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Friday 6 November 2026
Export FOUR’s income statement to Excel — free account
Shift4 Payments, Inc.
FOUR Technology Software Infrastructure
Shift4 Payments, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 25.5% from fiscal 2024.
- Revenue
- +34.1%
- EPS
- −77.1%
- Free cash flow
- −109.1%
- Total debt
- +20.9%
Quarter to June 2026, against a year earlier
44.48
1.69
+3.95%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
31.72 | 54.76 | 48.59 | 77.21 |
P/S ratio |
1.37 | 1.03 | 0.72 | 0.81 | |
P/FCF ratio |
16.02 | 10.71 | 7.69 | 12.40 | |
P/Operating CF |
30.80 | 19.16 | 24.03 | 61.21 | |
P/B ratio |
4.31 | 2.20 | 1.82 | 2.22 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.20 | 1.88 | 1.63 | 1.68 | |
EV/EBITDA |
12.07 | 9.75 | 8.24 | 8.51 | |
EV/Operating CF |
15.74 | 12.41 | 10.82 | 13.51 | |
EV/FCF |
25.70 | 19.67 | 17.35 | 25.76 | |
Quick Ratio |
1.17 | 1.30 | 0.69 | 0.68 | |
Current Ratio |
1.38 | 1.66 | 1.22 | 1.21 | |
Net Debt/EBITDA |
13.20 | 13.08 | 21.54 | 17.61 | |
Debt/Assets |
52.50% | 52.17% | 51.64% | 51.86% | |
Debt/Equity |
2.14 | 2.33 | 2.55 | 2.60 | |
Asset Turnover |
0.55 | 0.61 | 0.65 | 0.61 | |
Operating CF/Net income |
13.25 | 8.95 | (134.00) | 9.00 | |
Capex/Depreciation |
(0.58) | (0.46) | (0.49) | (0.51) | |
Interest Coverage |
1.88 | 2.10 | 0.77 | 1.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.66% | 18.49% | 20.25% | 18.69% | |
Intangible Assets out of Total Assets |
0.59 | 0.65 | 0.64 | 0.63 | |
Share Based Compensation of Revenue |
1.34% | 2.12% | 1.43% | 2.39% | |
Graham Net Nets |
(0.77) | (1.07) | (1.53) | (1.27) | |
Graham Number |
31.39 | 27.21 | 22.06 | 17.61 | |
Earnings Yield |
3.15% | 1.83% | 2.06% | 1.30% | |
Free Cash Flow Yield |
6.24% | 9.33% | 13.01% | 8.06% | |
Revenue per Share |
17.17 | 17.47 | 15.22 | 16.33 | |
Operating CF per Share |
2.51 | 3.29 | 1.82 | 0.79 | |
Capex per Share |
(1.09) | (0.99) | (0.92) | (0.91) | |
Free Cash Flow per Share |
1.43 | 2.30 | 0.90 | (0.11) | |
Cash per Share |
22.05 | 14.16 | 6.42 | 4.49 | |
Shareholders Equity per Share |
32.15 | 28.61 | 24.04 | 21.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.15 | 28.61 | 24.04 | 21.88 | |
Free Cash Flow |
97.80 | 156.20 | 66.00 | (9.00) | |
Working Capital |
742.10 | 867.00 | 375.00 | 361.00 | |
Capital Expenditures |
(74.50) | (67.50) | (68.00) | (72.00) | |
Net Current Asset Value |
(4,085.70) | (4,585.00) | (4,926.00) | (4,893.00) | |
EV/EBIT |
27.59 | 22.42 | 19.33 | 20.65 | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.06 | |
Price to Operating Income |
17.20 | 12.21 | 8.56 | 9.94 | |
| Other line items | |||||
Average Receivables |
544.65 | 545.50 | 512.30 | 590.85 | |
Average Payables |
461.00 | 463.50 | 439.00 | 458.80 | |
Average Assets |
7,019.35 | 6,877.00 | 6,880.35 | 7,844.80 | |
Average Common Equity |
1,139.30 | 1,482.50 | 1,393.00 | 1,376.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026