Shift4 Payments, Inc. FOUR R3KTECH
Company Overview
Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally. The company offers a payments platform, which provides omnichannel card acceptance; and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa, QR Pay, and mobile wallets, as well as alternative payment methods, such as Apple Pay, Google Pay, Alipay, and WeChat Pay. It also provides technology solutions, such as SkyTab POS, which provides purpose-built POS workstations; SkyTab Mobile, which provides pay-at-the-table, order-at-the-table, delivery, customer feedback, and email marketing solutions; SkyTab Venue, which provides mobile ordering, countertop POS, self-service kiosk, and digital wallet solutions; Lighthouse, a cloud-based suite of business intelligence tools that includes customer engagement, social media management, online reputation management, scheduling and product pricing, extensive reporting, and analytics; The Giving Block, a cryptocurrency donation marketplace; Shift4Shop, an e-commerce platform that creates a web store and tools to manage product catalog, order fulfillment and inventory management, search engine optimization, and secure hosting; and Marketplace, which enables integrations into third-party applications, as well as loyalty and inventory management. In addition, the company offers merchant operations and support services, including underwriting, onboarding, and activation; training; risk management; and support services. Further, it provides software partner operations and support services, including software integrations and compliance management; partner support; and partner services. The company distributes its products through independent software vendors, internal sales and support networks, enterprises, and value-added resellers. Shift4 Payments, Inc. was founded in 1999 and is headquartered in Center Valley, Pennsylvania.
Why Investors Should Care
Revenue has grown at a 33.2% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $4.18B (+25.5% YoY); net profit $119.00M.
- Trailing 12 Months Year-on-year growth — revenue +34.1%, earnings -75.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 33.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 33.24% |
| 1 Year: | 34.10% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -75.40% |
Stock Price Performance
| 1 Year: | -53.06% |
| 6 Months: | -10.48% |
| 3 Months: | +12.29% |
| 1 Month: | +2.50% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)42.34 · Neutral
P/E of 66.08 is above the sector median of 29.22 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 33.2% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 66.1.
- Trading 53.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOUR Shift4 Payments, Inc. R3KTECH | 42.29 | 66.08 | $3.34B | 0.00% | 4.74% | 6.49% | 33.24% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155.00M | 180.50M | 193.80M | 202.10M | 199.40M | 141.80M | 214.80M | 210.90M | 239.30M | 351.00M | 377.80M | 401.90M | 506.70M | 547.30M | 547.00M | 637.00M | 675.40M | 707.40M | 827.00M | 909.20M | 848.00M | 966.20M | 1.18B | 1.12B | 1.29B |
| Gross Profit | 37.30M | 42.20M | 45.30M | 48.60M | 43.40M | 31.60M | 51.50M | 51.30M | 51.80M | 78.10M | 64.40M | 84.60M | 105.80M | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -100.00K | 4.40M | -9.20M | 500.00K | 8.60M | -56.80M | -3.90M | -5.50M | -43.50M | 4.90M | -5.60M | -11.70M | 22.90M | 53.50M | 8.80M | 33.90M | 44.70M | 21.40M | 59.20M | 80.40M | 25.00M | 83.10M | 114.60M | 50.00M | 95.00M |
| Net Income | -13.50M | -8.20M | - | - | -5.20M | -1.00M | -5.00M | -12.40M | -32.80M | 3.20M | -9.20M | -7.50M | 10.30M | 43.10M | 14.80M | 25.10M | 32.60M | 20.60M | 39.20M | 53.80M | 17.00M | 34.00M | 28.10M | 15.00M | 22.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 560.60M | 731.40M | 766.90M | 1.37B | 1.99B | 2.56B | 3.33B | 4.18B |
| Gross Profit | 140.70M | 173.40M | 177.80M | 278.40M | - | - | - | - |
| Operating Income | -13.10M | -4.40M | -57.60M | -49.20M | 94.70M | 115.00M | 247.00M | 351.00M |
| Net Income | - | - | -18.40M | -48.20M | 75.10M | 86.00M | 230.00M | 119.00M |
| R&D Expense | 1.60M | 1.60M | 1.20M | 1.80M | 500.00K | 1.00M | 4.00M | 6.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 784.00M | 1.78B | 2.34B | 2.55B | 3.39B | 5.04B | 8.71B |
| Total Equity | 96.20M | 35.90M | -32.90M | 459.60M | 272.80M | 347.30M | 653.30M | 807.00M | 1.44B |
| Cash & Equivalents | - | - | 3.70M | 927.80M | 1.23B | 702.50M | 455.00M | 1.21B | 964.00M |
| Long Term Debt | - | - | 635.10M | 1.01B | 1.74B | 1.74B | 1.75B | 2.15B | 4.54B |
| Total Liabilities | - | - | 773.90M | 1.11B | 1.94B | 2.07B | 2.52B | 4.02B | 6.76B |
| Current Liabilities | - | - | 129.90M | 99.40M | 183.80M | 268.30M | 704.40M | 1.38B | 1.31B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.50M | 26.70M | 4.00M | 3.00M | 275.40M | 346.00M | 500.00M | 634.00M |
| Investing Cash Flow | -41.40M | -98.80M | -82.70M | -170.50M | -516.80M | -302.00M | -691.00M | -3.00B |
| Financing Cash Flow | 11.30M | 71.00M | 1.00B | 471.20M | -214.60M | -110.00M | 929.00M | 2.06B |
| Capital Expenditure | -1.60M | -8.20M | -4.80M | -8.20M | -8.00M | -14.00M | -7.00M | -10.00M |
| Free Cash Flow | 23.90M | 18.50M | -800.00K | -5.20M | 267.40M | 332.00M | 493.00M | 624.00M |
| Share Buybacks | - | 0 | 0 | 19.50M | 185.90M | 105.00M | 146.00M | 453.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 25.1% | 23.7% | 23.2% | 20.4% | - | - | - | - |
| Operating Margin % | -2.3% | -0.6% | -7.5% | -3.6% | 4.8% | 4.5% | 7.4% | 8.4% |
| Net Margin % | - | - | -2.4% | -3.5% | 3.8% | 3.4% | 6.9% | 2.8% |
| ROE % | - | - | -4.0% | -17.7% | 21.6% | 13.2% | 28.5% | 8.3% |
| ROCE % | - | -0.7% | -3.4% | -2.3% | 4.1% | 4.3% | 6.7% | 4.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 9.07% | 7.16M | $279.17M |
| 2 | Blackrock Inc. | 7.07% | 5.58M | $217.69M |
| 3 | Durable Capital Partners Lp | 5.60% | 4.42M | $172.43M |
| 4 | Ensign Peak Advisors, Inc | 3.87% | 3.06M | $119.22M |
| 5 | Neuberger Berman Group, LLC | 3.36% | 2.65M | $103.27M |
| 6 | Vanguard Capital Management LLC | 3.24% | 2.56M | $99.68M |
| 7 | Vanguard Portfolio Management LLC | 2.94% | 2.32M | $90.61M |
| 8 | Wasatch Advisors LP | 2.75% | 2.17M | $84.56M |
| 9 | Marshall Wace LLP | 2.57% | 2.03M | $79.20M |
| 10 | State Street Corporation | 2.50% | 1.97M | $76.98M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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FOUR — Frequently Asked Questions
What is the current share price of Shift4 Payments, Inc. (FOUR)?
As of 2026-09-19 21:16 PDT, Shift4 Payments, Inc. (FOUR) trades at $42.29 on NYSE. Its 52-week range is $35.63 to $91.53.
What is the market capitalisation of FOUR?
Shift4 Payments, Inc. (FOUR) has a market capitalisation of $3.34B on NYSE.
What is the P/E ratio of FOUR?
FOUR trades at a trailing price-to-earnings (P/E) ratio of 66.08. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 5.30.
What is the return on equity (ROE) of FOUR?
FOUR has a return on equity (ROE) of 6.49%. Its return on capital employed (ROCE) is 4.74%.
Is FOUR a good stock to buy?
This page provides a data-driven analysis of Shift4 Payments, Inc. (FOUR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.