← Shift4 Payments, Inc. FOUR
Market Price
$45.35
Market Cap
$3.80B
P/E Ratio
N/A
Revenue (FY 2025)
↑25.5% YoY
$4.18B
3-Yr CAGR: 28.0%
Net Income
↓-50.1% YoY
$147.00M
Net Margin: 3.5%
Free Cash Flow
↑26.5% YoY
$624.00M
FCF Yield: 16.41%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
10.2%
ROA: 1.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FOUR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $560.6M | — | $140.7M | $-55.4M | — | — | — | $25.5M | $23.9M | — |
| FY 2019 | $731.4M | +30.5% | $173.4M | $-56.6M | -2.2% | — | — | $26.7M | $18.5M | -22.6% |
| FY 2020 | $766.9M | +4.9% | $177.8M | $-111.4M | -96.8% | — | — | $23.4M | $18.6M | +0.5% |
| FY 2021 | $1,367.5M | +78.3% | $278.4M | $-74.0M | +33.6% | — | — | $29.2M | $21.0M | +12.9% |
| FY 2022 | $1,993.6M | +45.8% | $470.2M | $86.7M | +217.2% | — | — | $275.4M | $267.4M | +1,173.3% |
| FY 2023 | $2,564.8M | +28.7% | $687.8M | $122.9M | +41.8% | — | — | $388.3M | $374.6M | +40.1% |
| FY 2024 | $3,330.6M | +29.9% | $973.1M | $294.5M | +139.6% | — | — | $500.3M | $493.2M | +31.7% |
| FY 2025 | $4,180.0M | +25.5% | $1,428.0M | $147.0M | -50.1% | — | — | $634.0M | $624.0M | +26.5% |
Valuation
Market Price
$45.35
Market Cap
$3.80B
Enterprise Value
$7.37B
P/E Ratio
N/A
P/B Ratio
2.49
FCF Yield
16.41%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
34.16%
Operating Margin
4.67%
Net Margin
3.52%
Return on Equity (ROE)
10.19%
Return on Assets (ROA)
1.69%
Asset Turnover
0.48x
Revenue 3-Yr CAGR
27.99%
Financial Health & Liquidity
Current Ratio
0.55
Cash Ratio
4.21
Debt / Equity
3.146
Debt / Assets
0.521
Cash & Equivalents
$964.00M
Total Debt
$4.54B
Book Value / Share
$18.18
Cash Flow Efficiency
Operating Cash Flow
$634.00M
Capital Expenditures (CapEx)
$10.00M
Free Cash Flow
$624.00M
OCF / Revenue
15.17%
FCF / Revenue
14.93%
FCF 3-Yr CAGR
32.64%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$18.18
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$8.71B
Total Liabilities
$8.71B
Stockholders' Equity
$1.44B
Current Assets
$125.00M
Current Liabilities
$229.00M