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Shift4 Payments, Inc.
NYSE, NYSE · CIK 1794669
Last close49.93
Daily change+0.43 (0.87%)
10 Years gain-45.37%
Dividends TTM6 (+313.79%)
Dividend yield12.12%
Fundamental Analysis
FOUR-PA · STANDARD
SIC 7389 · Services-Business Services, NEC · Fiscal year end 1231
Fundamental
52.4Momentum
59.3Acceleration
59.3Confidence
77.0Annual Revenue8
Quarterly Revenue31
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth24.6 / 25
Quality16.9 / 25
Capital Efficiency3.4 / 20
Balance Sheet4.9 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 1.8642 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM38.5%OK
Revenue CAGR 3Y27.99%OK
Gross Marginn/aMISSING
Operating Margin7.52%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC5.4%OK
Incremental Operating Margin 3Y9.11%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $4.18B | n/a | $351.00M | $634.00M | $624.00M | n/a | 8.4% | 14.93% | 7.09% | 1.33M |
| 2025 FY Dec 31, 2024 | $3.33B | n/a | $247.00M | $500.00M | $493.00M | n/a | 7.42% | 14.8% | 8.9% | 1.67M |
| 2025 FY Dec 31, 2023 | $2.57B | n/a | $115.00M | $346.00M | $332.00M | n/a | 4.48% | 12.94% | 6.66% | 1.94M |
| 2024 FY Dec 31, 2022 | $1.99B | n/a | $94.70M | $275.40M | $267.40M | n/a | 4.75% | 13.41% | 8.6% | 3.86M |
| 2023 FY Dec 31, 2021 | $1.37B | n/a | -$49.20M | $3.00M | -$5.20M | n/a | -3.6% | -0.38% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.56B | sum latest 4 fiscal quarters Revenue | OK | 0001794669-26-000045, 0001794669-25-000035 |
| Revenue Growth TTM | 38.5% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001794669-26-000045, 0001794669-25-000035 |
| Revenue CAGR 3Y | 27.99% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001794669-26-000010 |
| Revenue CAGR 5Y | 40.37% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001794669-26-000010 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 84.19% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001794669-26-000045, 0001794669-25-000035 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 7.52% | Operating Income / Revenue | OK | 0001794669-26-000045, 0001794669-25-000035 |
| ROIC | 5.4% | NOPAT / Average Invested Capital | OK | 0001794669-26-000045, 0001794669-25-000035 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001794669-26-000045 |
| Current Ratio | 1.21x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.08x | (Cash + Short-term Investments) / Total Debt | OK | 0001794669-26-000045 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001794669-26-000010 |