Shift4 Payments, Inc.
General ticker "FOUR" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $5.3B (TTM average)
Shift4 Payments, Inc. does not follow the US Stock Market performance with the rate: -16.2%.
Estimated limits based on current volatility of 2.4%: low 38.19$, high 40.18$
Factors to consider:
- Total employees count: 6300 (+57.5%) as of 2025
- US accounted for 79.2% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Cybersecurity threats, Customer churn, Fraud risk
- Current price 13.0% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [45.30$, 79.95$]
- 2026-12-31 to 2027-12-31 estimated range: [40.93$, 72.76$]
Financial Metrics affecting the FOUR estimates:
- Positive: with PPE of 12.4 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 8.36
- Positive: 11.37 < Operating cash flow per share per price, % of 14.39
- Negative: Industry earnings per price (median), % of 0.46 <= 2.08
- Negative: Investing cash flow per share per price, % of -68.06 <= -40.59
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.66
- Negative: Industry operating profit margin (median), % of -1.53 <= 0.59
- Positive: 12.78 < Shareholder equity ratio, % of 16.55 <= 25.20
- Negative: 0.12 < Industry inventory ratio change (median), % of 0.38
- Negative: Industry operating cash flow per share per price (median), % of 2.04 <= 3.66
Short-term FOUR quotes
Long-term FOUR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,564.80MM | $3,330.60MM | $4,199.00MM |
| Operating Expenses | $2,450.00MM | $3,083.60MM | $3,848.00MM |
| Operating Income | $114.80MM | $247.00MM | $351.00MM |
| Non-Operating Income | $4.70MM | $-248.60MM | $-156.00MM |
| Interest Expense | $32.00MM | $62.00MM | $190.00MM |
| Income(Loss) | $119.50MM | $-1.60MM | $195.00MM |
| Taxes | $-3.40MM | $-296.10MM | $48.00MM |
| Net Income(Loss)* | $86.20MM | $229.60MM | $119.00MM |
| Stockholders Equity | $653.30MM | $807.00MM | $1,442.00MM |
| Inventory | $3.40MM | $8.90MM | $0.00MM |
| Assets | $3,387.80MM | $5,041.00MM | $8,713.00MM |
| Operating Cash Flow | $346.00MM | $500.00MM | $634.00MM |
| Capital expenditure | $137.60MM | $189.70MM | $135.00MM |
| Investing Cash Flow | $-302.00MM | $-691.00MM | $-2,998.00MM |
| Financing Cash Flow | $-110.00MM | $929.00MM | $2,055.00MM |
| Earnings Per Share** | $1.44 | $3.39 | $1.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.