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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	33.01	59.71	48.59	77.21
P/S ratio Full definition →		1.37	1.03	1.45	1.61
P/FCF ratio Full definition →		16.02	10.71	15.37	24.80
P/Operating CF Full definition →		30.80	19.16	48.06	122.42
P/B ratio Full definition →		4.31	2.20	3.64	4.45
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.20	1.88	2.36	2.48
EV/EBITDA Full definition →		12.07	9.75	11.89	12.61
EV/Operating CF Full definition →		15.74	12.41	15.61	20.01
EV/FCF Full definition →		25.70	19.67	25.03	38.16
Quick Ratio Full definition →		1.17	1.30	0.69	0.68
Current Ratio Full definition →		1.38	1.66	1.22	1.21
Net Debt/EBITDA Full definition →		13.20	13.08	21.54	17.61
Debt/Assets Full definition →		52.50%	52.17%	51.64%	51.86%
Debt/Equity Full definition →		2.14	2.33	2.55	2.60
Asset Turnover Full definition →		0.55	0.61	0.65	0.61
Operating CF/Net income Full definition →		13.25	8.95	(134.00)	9.00
Capex/Depreciation Full definition →		(0.58)	(0.46)	(0.49)	(0.51)
Interest Coverage Full definition →		1.88	2.10	0.77	1.46
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.66%	18.49%	20.25%	18.69%
Intangible Assets out of Total Assets Full definition →		0.59	0.65	0.64	0.63
Share Based Compensation of Revenue Full definition →		1.34%	2.12%	1.43%	2.39%
Graham Net Nets Full definition →		(0.77)	(1.07)	(0.76)	(0.63)
Graham Number Full definition →		30.77	26.05	15.60	12.45
Earnings Yield Full definition →		3.03%	1.67%	2.06%	1.30%
Free Cash Flow Yield Full definition →		6.24%	9.33%	6.51%	4.03%
Revenue per Share Full definition →		17.17	17.47	7.61	8.17
Operating CF per Share Full definition →		2.51	3.29	0.91	0.40
Capex per Share Full definition →		(1.09)	(0.99)	(0.46)	(0.45)
Free Cash Flow per Share Full definition →		1.43	2.30	0.45	(0.06)
Cash per Share Full definition →		22.05	14.16	3.21	2.25
Shareholders Equity per Share Full definition →		32.15	28.61	12.02	10.94
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		32.15	28.61	12.02	10.94
Free Cash Flow Full definition →		97.80	156.20	66.00	(9.00)
Working Capital Full definition →		742.10	867.00	375.00	361.00
Capital Expenditures Full definition →		(74.50)	(67.50)	(68.00)	(72.00)
Net Current Asset Value Full definition →		(4,085.70)	(4,585.00)	(4,926.00)	(4,893.00)
EV/EBIT Full definition →		27.59	22.42	27.90	30.59
Capex to Sales Full definition →		0.06	0.06	0.06	0.06
Price to Operating Income Full definition →		17.20	12.21	17.13	19.88
Other line items
Average Receivables Full definition →		544.65	545.50	512.30	590.85
Average Payables Full definition →		461.00	463.50	439.00	458.80
Average Assets Full definition →		7,019.35	6,877.00	6,880.35	7,844.80
Average Common Equity Full definition →		1,139.30	1,482.50	1,393.00	1,376.00

Show all line items

Columns are period end dates

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