Shift4 Payments, Inc.

$49.32 ▲ 0.35%
2026-04-21 06:55:00

Explore Shift4 Payments, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.04 B
Current Price
$49.32
52W High / Low
$108.5 / $39.91
Stock P/E
42.34
Book Value
$7.24
Dividend Yield
ROCE
4.55%
ROE
9.88%
Face Value
EPS
$1.08
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
6,300
Beta
1.59
Debt / Equity
235.87
Current Ratio
1.66
Quick Ratio
1.66
Forward P/E
6.48
Price / Sales
1.08
Enterprise Value
$8.73 B
EV / EBITDA
11.13
EV / Revenue
2.09
Rating
Buy
Target Price
$65.52
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. CI&T Inc. $4.7 15.04 $610.94 M 15.35% 13.79% $7.09 / $3.98 $2.4
2. Bullish $43.1 $6.54 B 1.32% -27.57% $118 / $24.79 $21.32
3. Pagaya Technologies Ltd. $15.07 15.2 $1.24 B 15.82% 12.96% $44.99 / $8.95 $5.85
4. Telos Corporation $4.39 $341.71 M -24.22% -32.76% $8.36 / $1.83 $1.32
5. Helport AI Limited $1.49 19.58 $57.27 M 15.19% 12.18% $6.77 / $1.34 $0.47
6. Paymentus Holdings, Inc. $28.97 53.7 $3.59 B 13.28% 12.8% $40.43 / $22.02 $4.46
7. Corvex Inc. $16.86 $32.28 M 483.41% -942.28% $25.68 / $3.44 $-2.58

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.19 B1.18 B966.2 M848.3 M887 M
Operating Profit121.3 M111.8 M82.2 M21.7 M86.1 M
Net Profit40.2 M28.1 M34 M16.7 M116 M
EPS in Rs0.490.350.420.211.430.74

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.18 B3.33 B2.56 B1.99 B
Operating Profit337 M251 M157 M58.1 M
Net Profit119 M230 M86 M75.1 M
EPS in Rs1.462.831.060.92

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets8.71 B5.04 B3.39 B2.55 B
Total Liabilities6.76 B4.02 B2.52 B2.07 B
Equity1.44 B807 M653.3 M347.3 M
Current Assets2.18 B1.91 B1.15 B991.7 M
Current Liabilities1.31 B1.38 B704.4 M268.3 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF634 M500 M346 M275.4 M
Investing CF-3 B-691 M-302 M-516.8 M
Financing CF2.06 B929 M-110 M-214.6 M
Free CF373 M311 M199 M-104.6 M
Capex-261 M-189 M-147 M-380 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %29.86%28.66%
Earnings Growth %167.44%14.51%
Profit Margin %6.9%3.35%3.77%
Operating Margin %7.54%6.12%2.91%
Gross Margin %29.21%26.82%23.59%
EBITDA Margin %10.75%14.31%13.47%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Capital Trust-Fidelity Value Fund Mutual Fund 0.71 M $30.43 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 2.16 M $92.47 M 0.03% 2026-01-31
Manager Directed Portfolios-Spyglass Growth Fund Mutual Fund 0.95 M $40.57 M 0.01% 2026-01-31
Wasatch Advisors LP Institutional 6.78 M $289.87 M 0.08% 2025-12-31
Durable Capital Partners Lp Institutional 6.61 M $282.51 M 0.08% 2025-12-31
Blackrock Inc. Institutional 6.39 M $273.31 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 6.07 M $259.55 M 0.07% 2025-12-31
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Institutional 5.57 M $238.25 M 0.07% 2025-12-31
Neuberger Berman Group, LLC Institutional 2.7 M $115.34 M 0.03% 2025-12-31
Ensign Peak Advisors, Inc Institutional 2.64 M $113.05 M 0.03% 2025-12-31
UBS Group AG Institutional 2.08 M $88.93 M 0.03% 2025-12-31
ClearBridge Investments, LLC Institutional 2.03 M $86.61 M 0.02% 2025-12-31
State Street Corporation Institutional 2.02 M $86.38 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.02 M $86.2 M 0.02% 2025-12-31
WASATCH FUNDS TRUST-Wasatch Core Growth Fund Mutual Fund 1.79 M $76.73 M 0.02% 2025-12-31