Shift4 Payments IncFOUR
Price$35.58Intrinsic value$61.9474% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.8B+43.6% YoYTTM through 30 Jun 2026
Net Income $105M-54.3% YoYTTM through 30 Jun 2026
Free Cash Flow $573MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin19.3%
Operating Margin8.1%
Net Margin2.2%

Returns

6.5%ROE
1.2%ROA
1.8%ROIC

Balance Sheet Health

Debt / Equity2.79x
Current Ratio1.21x
Net Debt$4.2B
Cash & Equivalents$356M

Quality Metrics

Altman Z-Score0.91
Piotroski F-Score4 / 9
FCF Margin12.0%
Rule of 4019.0
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $4.2B
Diluted EPS
'22'23'24'25
FY2025: $89.23

Dividend

No dividend

Capital Allocation

R&D Spend$6M
Capex Intensity0.4%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.