Shift4 Payments, Inc. (FOUR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 767 | 1,368 | 1,994 | 2,565 | 3,331 | 4,180 | 4,782 | 5,022 |
| Operating profit | $m | 351 | 388 | ||||||
| Net profit | $m | -18 | -49 | 75 | 86 | 230 | 119 | 90 | 566 |
| EPS reported | $ | 1.08 | 0.58 | ||||||
| Operating cashflow per share | $ | 9.32 | 7.48 | ||||||
| Capex per share | $ | 1.98 | 1.00 | ||||||
| FCF per share | $ | 7.33 | 6.48 | ||||||
| Free cash flow | $m | 499 | 514 | ||||||
| Net debt | $m | 3,582 | 4,155 | ||||||
| Book value equity | $m | 1,442 | 1,618 | ||||||
| Book value per share | $ | 16.21 | 20.32 | ||||||
| Number of shares | m | 88.95 | 79.64 | ||||||
| DPS (TTM paid) | $ | 0.34 | 0.58 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 58.31 | 65.81 | ||||||
| P/B LTM | x | 3.91 | 3.49 | ||||||
| P/S LTM | x | 1.35 | 1.18 | ||||||
| P/FCF LTM | x | 11.31 | 10.99 | ||||||
| EV/EBITDA LTM | x | 11.37 | 10.18 | ||||||
| EV/Sales LTM | x | 2.22 | 1.74 | ||||||
| Earnings Yield LTM | % | +1.71% | +1.52% | ||||||
| FCF Yield | % | +8.85% | +9.10% | ||||||
| Quality | |||||||||
| ROE | % | +8.25% | +5.65% | ||||||
| ROIC | % | +3.56% | +4.43% | ||||||
| Operating margin | % | +8.40% | +8.11% | ||||||
| Gross margin | % | +34.16% | +35.91% | ||||||
| FCF/Sales | % | +11.94% | +10.74% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -64.36% | -80.86% | ||||||
| Sales Growth YoY | % | +25.50% | +43.57% | ||||||
| Net Income Growth YoY | % | -48.17% | -60.76% | ||||||
| FCF Growth | % | +60.66% | +65.33% | ||||||
| Operating Profit Growth | % | +42.11% | +56.92% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.70% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | +31.23% | +101.13% | ||||||
| FCF/Debt | x | 0.11 | 0.11 | ||||||
| Net Debt/EBITDA | x | 4.47 | 4.61 | ||||||
| EBIT/Net interest | x | 1.85 | 1.54 | ||||||
| Net debt/market cap | % | +80.58% | +82.95% | ||||||
| Net debt/Equity | x | 2.48 | 2.57 | ||||||
| Gross debt/equity | x | 3.20 | 2.82 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Shift4 Payments, Inc. delivers comprehensive integrated payment processing and technology solutions across the United States. The company facilitates omni-channel card acceptance and processing, encompassing traditional credit and debit cards, contactless payments, EMV, QR Pay, mobile wallets, and various alternative payment methods. Their offerings include a proprietary omni-channel gateway, merchant acquiring services, and both integrated and mobile point-of-sale (POS) systems. Key features also comprise robust security solutions like tokenization and fraud prevention, alongside risk and chargeback management. Furthermore, they provide insightful reporting and analytical tools, web-store development services (including design, hosting, shopping cart management, and fulfillment integration), and gift card solutions. Shift4's specialized platforms cater to diverse business needs. VenueNext empowers stadium and entertainment venues with mobile ordering, countertop POS, self-service kiosks, and digital wallet functionality to manage food, merchandise, and loyalty programs. Shift4Shop provides full-suite e-commerce solutions, featuring website builders, shopping carts, product catalogs, order management, marketing tools, search engine optimization, and secure hosting. Additionally, Lighthouse serves as a cloud-based business intelligence tool offering customer engagement, social media management, online reputation monitoring, scheduling, and pricing insights, while SkyTab provides integrated hybrid-cloud POS and mobile payment solutions. The company also supports seamless integrations with third-party applications via its marketplace technology. Beyond these products, Shift4 offers extensive merchant support services, covering underwriting, onboarding, activation, training, risk management, and ongoing assistance. They also provide software integration, compliance management, and comprehensive partner support. Established in 1999, Shift4 Payments is headquartered in Allentown, Pennsylvania.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Shift4 Payments, Inc. delivers comprehensive integrated payment processing and technology solutions across the United States. The company facilitates omni-channel card acceptance and processing, encompassing traditional credit and debit cards, contactless payments, EMV, QR Pay, mobile wallets, and various alternative payment methods. Their offerings include a proprietary omni-channel gateway, merchant acquiring services, and both integrated and mobile point-of-sale (POS) systems. Key features also comprise robust security solutions like tokenization and fraud prevention, alongside risk and chargeback management. Furthermore, they provide insightful reporting and analytical tools, web-store development services (including design, hosting, shopping cart management, and fulfillment integration), and gift card solutions. Shift4's specialized platforms cater to diverse business needs. VenueNext empowers stadium and entertainment venues with mobile ordering, countertop POS, self-service kiosks, and digital wallet functionality to manage food, merchandise, and loyalty programs. Shift4Shop provides full-suite e-commerce solutions, featuring website builders, shopping carts, product catalogs, order management, marketing tools, search engine optimization, and secure hosting. Additionally, Lighthouse serves as a cloud-based business intelligence tool offering customer engagement, social media management, online reputation monitoring, scheduling, and pricing insights, while SkyTab provides integrated hybrid-cloud POS and mobile payment solutions. The company also supports seamless integrations with third-party applications via its marketplace technology. Beyond these products, Shift4 offers extensive merchant support services, covering underwriting, onboarding, activation, training, risk management, and ongoing assistance. They also provide software integration, compliance management, and comprehensive partner support. Established in 1999, Shift4 Payments is headquartered in Allentown, Pennsylvania.
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