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Shift4 Payments Inc

Technology US FOUR

38.67USD
0.10(0.26%)

Last update at 2026-06-23T20:04:00Z

Day Range

38.2339.39
LowHigh

52 Week Range

39.91108.50
LowHigh

Fundamentals

  • Previous Close 38.57
  • Market Cap4966.18M
  • Volume1425643
  • P/E Ratio45.01
  • Dividend Yield-%
  • EBITDA784.00M
  • Revenue TTM4180.00M
  • Revenue Per Share TTM61.42
  • Gross Profit TTM 1428.00M
  • Diluted EPS TTM1.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 195.00M -1.60000M 119.50M 86.90M -77.10000M
Minority interest -28.00000M -64.90000M -40.50000M 11.60M 25.80M
Net income 119.00M 229.60M 86.20M 75.10M -74.00000M
Selling general administrative 769.00M 500.90M 362.40M 300.70M 236.30M
Selling and marketing expenses 32.00M 21.70M 15.10M 14.90M 28.90M
Gross profit 1428.00M 973.10M 687.80M 470.20M 278.40M
Reconciled depreciation 432.00M 296.60M 200.20M 149.10M 104.40M
Ebit 385.00M 60.20M 151.60M 67.70M -48.70000M
Ebitda 817.00M 356.80M 366.20M 216.80M 55.70M
Depreciation and amortization 432.00M 296.60M 214.60M 149.10M 104.40M
Non operating income net other - - - - -
Operating income 351.00M 247.00M 114.80M 67.70M -48.70000M
Other operating expenses 3829.00M 3083.60M 2450.00M 1935.50M 1416.50M
Interest expense 190.00M 61.80M 32.10M 32.50M 28.00M
Tax provision 48.00M -296.10000M -1.80000M 0.20M -3.10000M
Interest income 59.00M 33.70M 31.90M 6.60M 28.00M
Net interest income -131.00000M -28.10000M -0.10000M -32.50000M -28.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 48.00M -296.10000M -3.40000M 0.20M -3.10000M
Total revenue 4180.00M 3330.60M 2564.80M 1993.60M 1367.50M
Total operating expenses 1077.00M 726.10M 573.00M 412.10M 327.40M
Cost of revenue 2752.00M 2357.50M 1877.00M 1523.40M 1089.10M
Total other income expense net -156.00000M -248.60000M 4.70M 19.20M -28.40000M
Discontinued operations - - - - -
Net income from continuing ops 147.00M 294.50M 142.20M 86.70M -74.00000M
Net income applicable to common shares 79.00M 227.20M 86.20M 75.10M -48.20000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8713.00M 5041.40M 3387.80M 2554.00M 2342.60M
Intangible assets 2921.00M 915.60M 548.80M 306.80M 188.50M
Earning assets - - - - -
Other current assets 475.00M 340.90M 438.10M 3.00M 0.30M
Total liab 6756.00M 4023.70M 2519.40M 2073.40M 1942.90M
Total stockholder equity 1442.00M 806.60M 868.40M 347.30M 272.80M
Deferred long term liab - - - 36.10M 35.10M
Other current liab 608.00M 418.10M 471.40M 80.00M 42.90M
Common stock 0.00850M 0.00893M 0.00867M -185.90000M 0.00830M
Capital stock 973.00M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -467.00000M -228.20000M -346.70000M -363.60000M -325.30000M
Other liab - - - 45.10M 2.70M
Good will 2704.00M 1455.60M 1111.30M 735.00M 537.70M
Other assets 476.00M 465.30M 56.40M 10.90M 37.00M
Cash 964.00M 1211.90M 455.00M 776.50M 1231.50M
Cash and equivalents - - - - -
Total current liabilities 1314.00M 1379.80M 704.40M 268.30M 183.80M
Current deferred revenue - 15.50M 20.60M 16.30M 15.00M
Net debt 3652.00M 1669.40M 1321.80M 988.80M 529.70M
Short term debt 27.00M 697.90M 7.80M 5.30M 4.80M
Short long term debt 10.00M 686.90M - - -
Short long term debt total 4616.00M 2881.30M 1776.80M 1765.30M 1761.20M
Other stockholder equity 889.00M 1063.00M 985.90M 702.60M 598.10M
Property plant equipment 342.00M 229.20M 174.50M 122.50M 95.30M
Total current assets 2181.00M 1910.40M 1153.30M 991.70M 1453.60M
Long term investments - - 62.20M 47.10M 30.50M
Net tangible assets - - - -998.40000M -453.40000M
Short term investments - - - - -
Net receivables 742.00M 348.70M 256.80M 196.90M 208.20M
Long term debt 4536.00M 2154.10M 1750.20M 1741.90M 1738.50M
Inventory - 8.90M 3.40M 4.80M 3.50M
Accounts payable 679.00M 248.30M 204.60M 166.70M 121.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 47.00M -28.20000M 14.10M 8.30M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 565.00M 131.30M 460.80M 350.90M 37.00M
Deferred long term asset charges - - - - -
Non current assets total 6532.00M 3131.00M 2234.50M 1562.30M 889.00M
Capital lease obligations 70.00M 40.30M 26.60M 23.40M 22.70M
Long term debt total 4536.00M 2154.10M 1750.20M 1741.90M 1738.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -691.10000M -184.90000M -516.80000M -30.50000M
Change to liabilities - - - 35.10M 57.20M
Total cashflows from investing activities -2998.00000M -691.10000M -301.90000M -516.80000M -196.70000M
Net borrowings 1705.00M 1173.20M 0.00000M - 631.60M
Total cash from financing activities 2055.00M 929.20M -152.20000M -214.60000M 471.20M
Change to operating activities - - - -18.90000M 4.20M
Net income 119.00M 294.50M 86.20M 86.70M -74.00000M
Change in cash -253.60000M 716.80M -54.70000M -455.00000M 303.70M
Begin period cash flow 1438.60M 721.80M 776.50M 1231.50M 927.80M
End period cash flow 1185.00M 1438.60M 721.80M 776.50M 1231.50M
Total cash from operating activities 634.00M 500.30M 388.30M 275.40M 29.20M
Issuance of capital stock 1088.00M 0.00000M 0.00000M 0.00000M 0.00000M
Depreciation 447.00M 296.60M 214.60M 149.10M 104.40M
Other cashflows from investing activities -118.00000M -154.50000M -55.60000M -412.30000M -95.40000M
Dividends paid 30.00M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - 8.30M 7.20M 2.80M 1.80M
Change to account receivables 5.00M -75.00000M -52.70000M 4.10M -120.70000M
Sale purchase of stock -487.00000M -145.90000M -105.40000M -185.90000M -19.50000M
Other cashflows from financing activities 867.00M -98.10000M -46.80000M -28.70000M 491.60M
Change to netincome - - - 20.00M 50.70M
Capital expenditures 135.00M 189.70M 137.60M 380.00M 85.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -71.00000M -75.90000M -52.90000M 23.10M -57.80000M
Stock based compensation 82.00M 65.50M 57.40M 49.60M 40.80M
Other non cash items 139.00M 241.60M 91.10M -31.00000M 18.30M
Free cash flow 499.00M 310.60M 250.70M -104.60000M -56.30000M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FOUR
Shift4 Payments Inc		 0.10 0.26% 38.67 45.01 8.71 1.19 8.54 2.06 10.56
MSFT
Microsoft Corporation		 6.60 1.80% 373.94 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -9.91 5.66% 165.16 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 5.48 0.81% 680.92 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 4.51 1.58% 290.92 44.57 45.05 11.98 20.70 11.82 77.11

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Profile

Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally. The company offers payments platform, which provides omni channel card acceptance; and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa, QR Pay, and mobile wallets, as well as alternative payment methods, such as Apple Pay, Google Pay, Alipay, and WeChat Pay. It provides technology solutions, such as SkyTab POS, which provides purpose-built POS workstations; SkyTab Mobile, which provides pay-at-the-table, order-at-the-table, delivery, customer feedback, and email marketing solutions; SkyTab Venue, which provides mobile ordering, countertop POS, self-service kiosk, and digital wallet solutions; Lighthouse, a cloud-based suite of business intelligence tools that includes customer engagement, social media management, online reputation management, scheduling and product pricing, as well as extensive reporting and analytics; The Giving Block, a cryptocurrency donation marketplace; Shift4Shop, an ecommerce platform that creates a webstore and tools to manage product catalog, order fulfillment and inventory management, search engine optimization, and secure hosting; and Marketplace that enables integrations into third-party applications, as well as loyalty and inventory management. In addition, the company offers merchant operations and support services, including underwriting, onboarding, and activation; training; risk management; and support. It also provides software partner operations and support services, including software integrations and compliance management; partner support; and partner services. The company distributes its products through independent software vendors, internal sales and support network, enterprises, and value-added resellers. The company was founded in 1999 and is headquartered in Center Valley, Pennsylvania.

Shift4 Payments Inc

3501 Corporate Parkway, Center Valley, PA, United States, 18034

Key Executives

Name Title Year Born
Mr. Jared Isaacman Founder, CEO & Chairman 1983
Mr. David Taylor Lauber Pres & Chief Strategy Officer 1984
Ms. Nancy J. Disman Chief Financial Officer 1971
Mr. Jordan Frankel Sec., Gen. Counsel and Exec. VP of Legal, HR & Compliance 1983
Mr. Doug Demko Chief Operating Officer NA
Ms. Gail Miller Chief Accounting Officer NA
Mr. Michael Paul Russo Chief Technology Officer NA
Mr. Thomas Craig McCrohan Exec. VP of Strategy and Investor Relations NA
Mr. Kevin J. Cronic Chief System Architect NA
Mr. Steven M. Sommers Chief Application Architect NA

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