Saturday 17 October 2026 Export FOUR’s income statement to Excel — free account

Shift4 Payments, Inc.

Shift4 Payments, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 25.5% from fiscal 2024. In the quarter to June 2026, revenue grew 34.1%, EPS fell 77.1%, free cash flow fell 109.1% and total debt rose 20.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

39.43 0.09 +0.23%

Follow FOUR

Alert me

Market cap: $3.1B
P/E: 62.6×
Fwd P/E: 19.1×
Dividend yield: —
F-score: 5/9
Altman Z: 1.04
Beneish M: −1.88
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	3	7	6	6	5
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	38.80	49.90	31.07	59.71
Altman Z-Score Full definition →	—	—	—	2.57	1.95	1.95	1.94	1.93	1.04
P/S ratio Full definition →	—	0.00	0.00	4.43	2.33	1.48	1.71	2.11	1.03
Altman Z″-Score (non-manufacturers) Full definition →	—	—	(1.04)	3.35	3.18	1.89	1.13	1.14	1.05
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	17.22	20.85	21.48	10.71
Beneish M-Score Full definition →	—	—	—	(2.79)	(1.73)	(2.51)	(2.51)	(2.43)	(1.88)
P/Operating CF Full definition →	—	0.00	0.00	(261.18)	(964.18)	21.09	69.50	53.74	19.16
P/B ratio Full definition →	—	0.00	0.00	5.07	7.96	6.12	5.04	6.90	2.20
Price to Tangible BV Full definition →	—	0.00	0.00	506.77	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	0.82	0.82	4.53	2.70	1.96	2.18	2.60	1.88
EV/EBITDA Full definition →	—	12.75	12.75	108.56	60.46	15.53	15.68	15.65	9.75
EV/Operating CF Full definition →	—	17.47	17.47	868.46	1,231.27	14.21	16.17	17.31	12.41
EV/FCF Full definition →	—	26.07	26.07	(138.95)	(51.23)	22.89	26.65	26.46	19.67
Quick Ratio Full definition →	—	0.62	0.63	10.27	7.82	3.62	1.13	1.13	1.30
Current Ratio Full definition →	—	0.71	0.82	10.40	7.91	3.70	1.64	1.39	1.66
Net Debt/EBITDA Full definition →	—	8.94	9.93	2.45	8.38	3.85	3.39	2.95	4.44
Debt/Assets Full definition →	0.00%	0.00%	81.68%	56.56%	74.43%	68.40%	51.66%	56.36%	52.17%
Debt/Equity Full definition →	—	0.00	(19.46)	1.50	4.36	3.63	2.02	2.79	2.33
Asset Turnover Full definition →	—	0.00	1.87	0.60	0.66	0.81	0.86	0.79	0.61
Operating CF/Net income Full definition →	—	(0.46)	(0.14)	(0.22)	(0.06)	3.67	4.02	2.17	8.03
Capex/Depreciation Full definition →	—	(0.08)	(0.24)	(0.32)	(0.68)	(0.66)	(0.57)	(0.57)	(0.51)
Interest Coverage Full definition →	—	(0.28)	(0.09)	(1.43)	(1.76)	2.91	3.59	3.98	1.85
ROE Full definition →	—	(1,385.00%)	(1,397.53%)	(5.78%)	(9.01%)	17.06%	12.75%	24.39%	7.93%
ROA Full definition →	—	0.00%	(14.44%)	(1.44%)	(2.34%)	3.07%	2.89%	5.46%	1.15%
ROIC Full definition →	—	(1.49%)	(0.46%)	(4.81%)	(3.37%)	4.08%	3.46%	5.83%	3.97%
Return on Tangible Assets Full definition →	—	291.58%	698.77%	(1.94%)	(3.74%)	10.07%	18.01%	41.22%	8.69%
Average Days of Receivables Full definition →	—	36.46	39.22	44.12	54.96	35.70	36.54	38.24	64.79
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	15.32%	16.87%	24.84%	18.16%	14.16%	13.41%	14.44%	17.08%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.80	0.37	0.30	0.41	0.49	0.44	0.64
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	8.63%	2.98%	2.49%	2.22%	1.95%	1.96%
Graham Net Nets Full definition →	—	0.00	0.00	(0.02)	(0.15)	(0.37)	(0.31)	(0.30)	(1.07)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	16.12	21.94	33.62	26.05
Earnings Yield Full definition →	—	(1.22%)	(1.22%)	(0.72%)	(1.57%)	2.58%	2.00%	3.22%	1.67%
Free Cash Flow Yield Full definition →	—	0.00%	0.00%	(0.74%)	(2.27%)	5.81%	4.80%	4.66%	9.33%
Revenue per Share Full definition →	—	12.19	15.90	17.03	24.90	35.49	42.98	49.22	61.42
Operating CF per Share Full definition →	—	0.55	0.17	0.09	0.05	4.90	5.80	7.39	9.32
Capex per Share Full definition →	—	(0.12)	(0.36)	(0.64)	(1.37)	(1.86)	(2.31)	(2.56)	(3.44)
Free Cash Flow per Share Full definition →	—	0.43	(0.19)	(0.56)	(1.31)	3.04	3.49	4.83	5.88
Cash per Share Full definition →	—	0.11	0.08	20.60	22.42	13.82	9.04	17.91	14.16
Shareholders Equity per Share Full definition →	—	0.00	(0.72)	14.88	7.28	8.56	14.55	15.04	28.61
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	(0.72)	14.88	7.28	8.56	14.55	15.04	28.61
Free Cash Flow Full definition →	—	19.90	(8.60)	(25.00)	(72.10)	170.90	208.00	327.00	400.00
Working Capital Full definition →	—	(28.00)	(23.50)	934.10	1,269.80	723.40	448.90	531.00	867.00
Capital Expenditures Full definition →	—	(5.60)	(16.60)	(29.00)	(75.10)	(104.50)	(138.00)	(173.00)	(234.00)
Net Current Asset Value Full definition →	—	70.00	(710.50)	(75.80)	(489.30)	(1,081.70)	(1,366.10)	(2,113.00)	(4,585.00)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	41.32	48.66	35.03	22.42
Capex to Sales Full definition →	—	0.01	0.02	0.04	0.05	0.05	0.05	0.05	0.06
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	31.07	38.07	28.44	12.21
Other line items
Depreciation/Fixed assets Full definition →	—	8.28	4.45	5.93	5.99	7.05	8.46	11.33	10.86
Cash ROIC Full definition →	—	3.56%	(1.41%)	(0.96%)	(2.14%)	5.69%	6.59%	6.45%	5.36%
Accounts Receivable Turnover Full definition →	—	7.90	10.87	8.95	9.16	9.95	11.35	11.00	7.66
Accounts Payable Turnover Full definition →	—	8.23	10.93	9.93	11.99	10.59	10.11	10.42	5.94
Inventory Turnover Full definition →	—	59.99	82.67	117.82	435.64	367.08	457.80	383.41	0.00
Average Days of Payables Full definition →	—	38.25	38.00	37.55	40.59	39.94	39.79	38.39	90.06
Days of Inventory on Hand Full definition →	—	4.35	5.56	0.93	1.17	1.15	0.66	1.38	0.00
Average Receivables Full definition →	—	71.00	67.30	85.65	149.30	200.45	225.90	302.90	545.50
Average Payables Full definition →	—	51.00	51.05	59.35	90.85	143.90	185.65	226.30	463.50
Average Inventory Full definition →	—	7.00	6.75	5.00	2.50	4.15	4.10	6.15	—
Average Assets Full definition →	—	0.00	392.00	1,281.65	2,060.95	2,448.30	2,970.90	4,214.40	6,877.00
Average Common Equity Full definition →	—	4.00	4.05	318.55	534.85	440.15	674.50	943.20	996.00

Show all line items

Columns are period end dates

Stockrow Weekly