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

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

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Columns are period end dates

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