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Shift4 Payments provides integrated payment processing and commerce solutions with AI-driven fraud detection and analytics for technology and software platforms.
- Share Price
- 43.73USD
- Market Cap
- 3.45BUSD
- Revenue
- 4.92BUSD
- Net Income
- 61.00MUSD
- P/E (trailing)
- 52.7x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
43.73 USD |
| Market Cap |
3.45B USD |
| Shares Outstanding |
78.96M |
| Shares Float |
40.05M |
| 52w Low |
34.56 USD |
| 52w High |
75.34 USD |
| Avg Volume |
2.14M |
Valuation
| P/E (trailing) |
52.7x |
| P/E (forward) |
7.9x |
| P/B |
7.04x |
| Enterprise Value |
8.69B USD |
| Book Value / Share |
6.21 USD |
| PEG Ratio |
0.32x |
| P/S |
0.70x |
| EV / Revenue |
1.76x |
| EV / EBITDA |
9.59x |
Income
| Revenue |
4.92B USD |
| Revenue / Share |
66.27 USD |
| EBITDA |
906.00M USD |
| Net Income |
61.00M USD |
| EPS (trailing) |
0.83 USD |
| EPS (forward) |
5.55 USD |
Margins & Profitability
| Gross Margin |
35.5% |
| Operating Margin |
10.1% |
| Profit Margin |
2.3% |
| EBITDA Margin |
18.4% |
| Return on Equity |
6.8% |
| Return on Assets |
2.8% |
Growth
| Revenue Growth |
12.1% |
| Earnings Growth |
109.7% |
Cash & Debt
| Total Cash |
1.24B USD |
| Total Debt |
5.54B USD |
| Free Cash Flow |
448.75M USD |
| Operating Cash Flow |
642.00M USD |
| Debt / Equity |
3.51x |
| Current Ratio |
1.23x |
| Quick Ratio |
0.86x |
Dividend
| Yield |
0.0% |
| Payout Ratio |
0.0% |
| Ex-Date |
15-Oct-2026 |
Analyst Consensus
| Target (Mean) |
48.82 USD |
| Target (Median) |
46.50 USD |
| Target (High) |
77.00 USD |
| Target (Low) |
38.00 USD |
| Analysts' Rating |
Buy |
| # Analysts |
22 |
Sentiment 52.0%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Shift4 Payments reported consistent growth in payment volumes driven by expanded merchant partnerships in the hospitality sector. Recent adoption of advanced AI-driven fraud detection tools has improved operational efficiency and attracted positive analyst coverage. The stock showed resilience amid broader market fluctuations in the payments industry.
Neutral / mixed
The company continues to operate in a highly competitive fintech landscape with no major regulatory changes impacting its core business during the period. Earnings results were in line with expectations without significant beats or misses. Broader economic uncertainty around consumer spending has kept investor reactions measured.
Negative drivers
Increased competition from larger payment processors has pressured margins in certain segments. Concerns over rising cybersecurity threats in the payments space have weighed on sentiment. Macroeconomic factors such as potential interest rate volatility have contributed to cautious trading in tech-adjacent stocks.
Bottom line
Sentiment for FOUR remains slightly positive but tempered by competitive and macroeconomic headwinds. The overall picture reflects stability rather than strong momentum in the 30-day window.
NYSE
USD