FOUR
Shift4 Payments, Inc.Company Information
- Company Name
- Shift4 Payments, Inc.
- CIK
- CIK0001794669
- Category
- Large accelerated filer
- Ticker: Exchange
- FOUR: NYSE, FOUR-PA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- FOUR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-12
- Last sale
- 2025-12-11
- Shares purchased (TTM)
- 546,469
- Shares sold (TTM)
- 51,696
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 68,389,875
- Shares outstanding
- 79,280,681
- Ownership
- 86.26%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 1.38%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Residual Commission Buyouts | - | - | 92 | -12 | -17 | 136 | 157 | -20 | -21 | 209 | 230 | -17 | ||||||
| Common Class A | 0 | 0 | 0 | 1 | -1 | 67 | 0 | 5 | 1 | 61 | 0 | 0 | ||||||
| Common Class B | 0 | 0 | 0 | 0 | 0 | 20 | 0 | -4 | -0 | 24 | 0 | 0 | ||||||
| Common Class C | 0 | 0 | 0 | -0 | -0 | 1 | 0 | -0 | -0 | 2 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | - | - | - | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Capitalized Acquisition Costs | 6 | 93 | 89 | 8 | 6 | 67 | 65 | 4 | 3 | 56 | 52 | 4 | ||||||
| Other Intangible Assets | -76 | 2,884 | 2,829 | 2,049 | 11 | 767 | 758 | -2 | 140 | 534 | 549 | -8 | ||||||
Assets Current | ||||||||||||||||||
| Restricted Cash | - | - | - | - | - | - | - | 0 | 75 | 57 | - | 91 | ||||||
| Cash And Cash Equivalents At Carrying Value | 356 | 473 | 964 | 1,512 | 3,029 | 1,167 | 1,212 | 1,426 | 205 | 523 | 455 | 692 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | 0 | - | - | - | 84 | - | ||||||
| Settlement Assets Current | 753 | 756 | 350 | 288 | 312 | 289 | 298 | 283 | 279 | 316 | 321 | - | ||||||
| Accounts Receivable Net Current | 809 | 694 | 742 | 772 | 373 | 331 | 349 | 318 | 311 | 252 | 257 | 232 | ||||||
| Prepaid Expense And Other Assets Current | 153 | 138 | 125 | 129 | 65 | 57 | 51 | 60 | 50 | 39 | 33 | 21 | ||||||
| Inventory Net | - | - | - | - | - | - | 9 | 7 | 8 | 3 | 3 | 3 | ||||||
| Assets Current | 2,071 | 2,061 | 2,181 | 2,700 | 3,779 | 1,844 | 1,910 | 2,095 | 928 | 1,191 | 1,153 | 1,039 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Subject To Or Available For Operating Lease Net | 257 | 249 | 233 | 209 | 193 | 177 | 165 | 157 | 145 | - | 123 | - | ||||||
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation | 42 | 43 | 42 | 45 | 22 | 24 | 27 | 27 | 29 | 27 | 29 | 28 | ||||||
| Operating Lease Right Of Use Asset | 52 | 57 | 67 | 62 | 34 | 35 | 37 | 31 | 30 | 21 | 23 | 22 | ||||||
| Equity Method Investments | - | - | - | - | - | - | - | 79 | 73 | 73 | 62 | 59 | ||||||
| Securities Loaned Fair Value Of Collateral | - | - | 42 | 42 | 41 | 39 | 38 | 39 | 38 | 38 | 38 | - | ||||||
| Goodwill | 2,713 | 2,707 | 2,704 | 2,466 | 1,518 | 1,472 | 1,456 | 1,324 | 1,300 | 1,107 | 1,111 | 755 | ||||||
| Finite Lived Intangible Assets Net | 2,907 | 2,977 | 3,010 | 3,016 | 970 | 970 | 981 | 903 | 920 | 799 | 830 | 625 | ||||||
| Deferred Income Tax Assets Net | 577 | 599 | 391 | 412 | 392 | 396 | 397 | 371 | - | - | 0 | - | ||||||
| Other Assets Noncurrent | 80 | 64 | 43 | 39 | 41 | 46 | 31 | 24 | 33 | 19 | 81 | 12 | ||||||
| Assets | 8,699 | 8,757 | 8,713 | 8,990 | 6,991 | 5,004 | 5,041 | 5,049 | 3,494 | 3,408 | 3,388 | 2,650 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 10 | 10 | 10 | 699 | 689 | 688 | 687 | - | - | - | 0 | - | ||||||
| Settlement Liabilities Current | 745 | 756 | 343 | 280 | 308 | 282 | 293 | 278 | 274 | 309 | 315 | - | ||||||
| Accounts Payable Current | 633 | 615 | 679 | 670 | 285 | 263 | 248 | 252 | 264 | 224 | 205 | 181 | ||||||
| Contract With Customer Liability Current | - | - | 13 | 14 | 13 | 11 | 16 | 22 | 19 | 15 | 21 | 15 | ||||||
| Operating Lease Liability Current | 17 | 18 | 17 | 18 | 11 | 11 | 11 | 9 | 9 | 7 | 8 | 7 | ||||||
| Deposit Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 51 | 72 | - | ||||||
| Liabilities Current | 1,710 | 1,686 | 1,314 | 1,958 | 1,493 | 1,356 | 1,379 | 703 | 686 | 700 | 704 | 313 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 4,501 | 4,512 | 4,536 | 4,020 | 3,043 | 2,156 | 2,154 | 2,838 | 1,754 | 1,752 | 1,750 | 1,748 | ||||||
| Deferred Income Tax Liabilities Net | 464 | 478 | 471 | 349 | 41 | 44 | 61 | 33 | 31 | 28 | 29 | 17 | ||||||
| Operating Lease Liability Noncurrent | 39 | 42 | 53 | 51 | 26 | 28 | 29 | 25 | 24 | 17 | 19 | 19 | ||||||
| Other Liabilities Noncurrent | 32 | 32 | 36 | 44 | 33 | 42 | 39 | 36 | 39 | 15 | 14 | 12 | ||||||
| Liabilities | 6,958 | 6,977 | 6,756 | 6,758 | 4,972 | 3,988 | 4,023 | 4,001 | 2,535 | 2,512 | 2,519 | 2,109 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 6 | 10 | 10 | 28 | 28 | - | 0 | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,310 | 1,297 | 889 | 933 | 852 | 1,067 | 1,063 | 1,049 | 1,006 | 997 | 986 | 749 | ||||||
| Additional Paid In Capital Preferred Stock | 1,005 | 1,005 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -49 | -5 | 47 | 47 | 63 | -3 | -28 | 21 | -7 | 4 | 14 | 6 | ||||||
| Retained Earnings Accumulated Deficit | -648 | -644 | -467 | -283 | -296 | -260 | -228 | -258 | -298 | -326 | -347 | -355 | ||||||
| Stockholders Equity | 1,618 | 1,653 | 1,442 | 1,670 | 1,593 | 805 | 1,018 | 1,048 | 701 | 896 | 868 | 541 | ||||||
| Minority Interest | 117 | 117 | 505 | 534 | 398 | 211 | 211 | 236 | 258 | 221 | 215 | 141 | ||||||
| Liabilities And Stockholders Equity | 8,699 | 8,757 | 8,713 | 8,990 | 6,991 | 5,004 | 5,041 | 5,049 | 3,494 | 3,408 | 3,388 | 2,650 | ||||||
| Series A Convertible Preferred Stock | 0 | 0 | 0 | -10 | 10 | 0 | 0 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 10 | 10 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 10 | 10 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialShift4 Payments, Inc. (FOUR) — SEC Financial Statements & Analysis
Shift4 Payments, Inc. (FOUR) is a services-business services, nec company. Shift4 Payments, Inc. trades on NYSE as: FOUR, FOUR-PA. Shift4 Payments, Inc. (FOUR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Shift4 Payments, Inc. carries a market cap of $3.86B, a P/E ratio of 31.61x, a P/B ratio of 2.38x, a P/S ratio of 0.81x, an enterprise value of $7.61B, and an EV/EBITDA multiple of 8.26x. On profitability, it posts a gross margin of 164.09%, an operating margin of 8.11%, a net margin of 2.55%, a Return on Equity (ROE) of 7.60%, a Return on Assets (ROA) of 1.56%, and a Return on Invested Capital (ROIC) of 8.13%. Per share, it reports EPS of $1.54, diluted EPS of $1.53, free cash flow per share of $7.23, and a dividend per share of $0.58. Over the trailing year, it posted revenue growth of 32.44% year-over-year, net income growth of -55.31% year-over-year, and EPS growth of -61.78% year-over-year. On the balance sheet, it maintains a current ratio of 1.21x, a quick ratio of 1.12x, working capital of $361.00M, a debt-to-equity ratio of 4.30x, a debt ratio of 0.8, an interest coverage ratio of 1.54x, free cash flow of $573.00M (TTM), and net debt of $3.75B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.86B
- P/E TTM
- 31.61x
- EPS TTM
- $1.54
- P/B TTM
- 2.38x
- ROE TTM
- 7.60%
- ROA TTM
- 1.56%
- Debt To Equity
- 4.30x
- Free Cash Flow TTM
- $573.00M
- Net Revenue TTM Growth 1Y
- 32.44%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Shift4 Payments, Inc. in?
Shift4 Payments, Inc. (FOUR) operates in the Services-Business Services, NEC industry.
What exchange does FOUR trade on?
Shift4 Payments, Inc. (FOUR) trades on the NYSE.
When was Shift4 Payments, Inc. (FOUR)'s most recent SEC filing?
Shift4 Payments, Inc. (FOUR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is FOUR's market cap?
Shift4 Payments, Inc. (FOUR) has a market capitalization of $3.86B as of 2026-06-30.
What is FOUR's P/E ratio?
Shift4 Payments, Inc. (FOUR)'s trailing twelve month P/E ratio is 31.61x as of 2026-06-30.
What is FOUR's EPS (earnings per share)?
Shift4 Payments, Inc. (FOUR)'s trailing twelve month EPS is $1.54 as of 2026-06-30.
What is FOUR's ROE (return on equity)?
Shift4 Payments, Inc. (FOUR)'s trailing twelve month Return on Equity (ROE) is 7.60% as of 2026-06-30.
What is FOUR's ROA (return on assets)?
Shift4 Payments, Inc. (FOUR)'s trailing twelve month Return on Assets (ROA) is 1.56% as of 2026-06-30.
What is FOUR's ROIC (return on invested capital)?
Shift4 Payments, Inc. (FOUR)'s trailing twelve month Return on Invested Capital (ROIC) is 8.13% as of 2026-06-30.
What is FOUR's EV/EBITDA?
Shift4 Payments, Inc. (FOUR)'s trailing twelve month EV/EBITDA is 8.26x as of 2026-06-30.