Go Deep
Shift4 Payments, Inc.
Shift4 Payments, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,998 | 63.5 | 1.95 | 2.62 | 3,863.54 |
| Oct 2026 | 19,614 | 63.3 | 1.95 | 2.62 | 3,815.26 |
| Oct 2026 | 21,004 | 61.7 | 1.90 | 2.62 | 3,698.88 |
| Oct 2026 | 21,078 | 60.3 | 1.85 | 2.62 | 3,607.06 |
| Oct 2026 | 20,935 | 63.5 | 1.92 | 2.62 | 3,735.77 |
| Oct 2026 | 20,928 | 62.6 | 1.92 | 2.62 | 3,734.61 |
| Oct 2026 | 20,897 | 63.1 | 1.94 | 2.62 | 3,770.85 |
| Oct 2026 | 20,834 | 64.2 | 1.97 | 2.62 | 3,836.27 |
| Oct 2026 | 20,920 | 62.7 | 1.93 | 2.62 | 3,736.94 |
| Oct 2026 | 20,861 | 63.8 | 1.96 | 2.62 | 3,791.68 |
Shift4 Payments, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,295,000,000.0 | 1,121,000,000.0 | 1,188,600,000.0 | 1,176,900,000.0 |
| Net Profit | 22,000,000.0 | 15,000,000.0 | 40,200,000.0 | 28,100,000.0 |
| EPS | 0.1 | -0.0 | — | 0.2 |
Shift4 Payments, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,180,000,000.0 | 3,331,000,000.0 | 2,565,000,000.0 | 1,993,600,000.0 | — |
| Net Profit | 119,000,000.0 | 230,000,000.0 | 86,000,000.0 | 75,100,000.0 | — |
| EPS | 1.1 | 3.4 | 1.4 | 1.3 | — |
Shift4 Payments, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,713,000,000.0 | 5,041,000,000.0 | 3,387,800,000.0 | 2,554,000,000.0 | — |
| Total Liabilities | 6,756,000,000.0 | 4,023,000,000.0 | 2,519,400,000.0 | 2,073,400,000.0 | — |
| Total Equity | 1,442,000,000.0 | 807,000,000.0 | 653,300,000.0 | 347,300,000.0 | — |
Owes vs Owns
Shift4 Payments, Inc. owed $0.80 for every $1 it owned in Jun 2026, down from $0.81 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.78× | 0.80× | 0.74× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shift4 Payments, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.1%Receivables 8.5%Fixed assets (tangible) 3.9%Intangible assets 65.6%Other assets 10.9%
How it's funded — Dec 2025
Long-term debt 52.1%Payables 7.8%Other liabilities 17.6%Shareholders' equity 22.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 964.0 | 1,212.0 | 455.0 | 702.5 |
| Receivables | 742.0 | 349.0 | 256.8 | 195.0 |
| Inventory | 0.0 | 8.9 | 3.4 | 4.8 |
| Fixed assets (tangible) | 342.0 | 229.0 | 174.5 | 122.5 |
| Intangible assets | 5,714.0 | 2,436.0 | 1,941.4 | 1,381.8 |
| Long-term investments | 0.0 | 0.0 | 62.2 | 47.1 |
| Other assets | 951.0 | 806.1 | 494.5 | 100.3 |
| Liabilities & equity | ||||
| Short-term debt | 10.0 | 687.0 | 7.8 | 5.3 |
| Long-term debt | 4,536.0 | 2,154.0 | 1,750.2 | 1,741.9 |
| Payables | 679.0 | 248.0 | 204.6 | 166.7 |
| Other liabilities | 1,531.0 | 934.0 | 556.8 | 159.5 |
| Shareholders' equity | 1,957.0 | 1,018.0 | 868.4 | 480.6 |
| Net tangible assets | -4,272.0 | -1,629.0 | -1,288.1 | -1,034.5 |
Shift4 Payments, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 634,000,000.0 | 500,000,000.0 | 346,000,000.0 | 275,400,000.0 | — |
| Investing Activities | -2,998,000,000.0 | -691,000,000.0 | -302,000,000.0 | -516,800,000.0 | — |
| Financing Activities | 2,055,000,000.0 | 929,000,000.0 | -110,000,000.0 | -214,600,000.0 | — |