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Shift4 Payments, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US82452J1097
USD
69.36
-0.73 (-1.04%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

68.4270.35

52 Week

61.23127.50
Valuation
Technical
Day's Volume

CASH

1.67 M

Shareholding (Mar 2025)

FII

14.53%

Held by 178 FIIs

DII

25.58%

Held by 71 DIIs

Promoter

0.02%

How big is Shift4 Payments, Inc.?

22-Jun-2025

As of Jun 18, Shift4 Payments, Inc. has a market capitalization of $8.16 billion, with net sales of $3.47 billion and a net profit of $283.80 million over the last four quarters.

Market Cap: As of Jun 18, Shift4 Payments, Inc. has a market capitalization of 8,155.68 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Shift4 Payments, Inc. reported net sales of 3,471.50 million and a net profit of 283.80 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 806.60 million, while total assets were reported at 5,041.40 million.

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What does Shift4 Payments, Inc. do?

22-Jun-2025

Shift4 Payments, Inc. is a mid-cap provider of integrated payment processing and technology solutions, with recent net sales of $848 million and a net profit of $20 million. Key metrics include a P/E ratio of 15.00 and a market cap of approximately $8.16 billion.

Overview: Shift4 Payments, Inc. is a provider of integrated payment processing and technology solutions in the Miscellaneous industry, with a market cap in the mid-cap bracket.<BR><BR>Financial Snapshot: Most recent Net Sales: 848 Million (Quarterly Results - Mar 2025). Most recent Net Profit: 20 Million (Quarterly Results - Mar 2025). Market cap: USD 8,155.68 Million (Mid Cap).<BR><BR>Key Metrics: P/E: 15.00. Dividend Yield: 0.00%. Debt Equity: 1.74. Return on Equity: 71.17%. Price to Book: 10.13.<BR><BR>Contact Details: Address: 2202 North Irving Street, ALLENTOWN PA: 18109.

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Is Shift4 Payments, Inc. technically bullish or bearish?

20-Sep-2025

As of September 3, 2025, Shift4 Payments, Inc. is in a bearish trend with weak strength, indicated by multiple bearish signals and underperformance against the S&P 500, showing a year-to-date return of -16.84% compared to the index's 12.22%.

As of 3 September 2025, the technical trend for Shift4 Payments, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by multiple bearish signals across various time frames. The MACD is bearish on a weekly basis and mildly bearish monthly, while Bollinger Bands also reflect a bearish trend in both weekly and monthly periods. Daily moving averages confirm a bearish outlook. The KST and OBV are mildly bearish on a weekly basis, with no trend observed monthly.<BR><BR>In terms of performance, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -16.84% versus the S&P 500's 12.22%, and a 1-month return of -4.30% compared to 2.33% for the index.

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Is Shift4 Payments, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Shift4 Payments, Inc. is fairly valued with a P/E ratio of 15 and has underperformed the S&P 500 with a year-to-date return of -28.81%, despite showing strong growth potential relative to its price.

As of 17 October 2025, the valuation grade for Shift4 Payments, Inc. has moved from attractive to fair, indicating a shift in perception regarding its market value. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 15, an EV to EBITDA of 15.57, and a PEG ratio of 0.09, which suggests strong growth potential relative to its price.<BR><BR>In comparison to peers, Shift4 Payments has a P/E ratio of 14.0060, while ADT, Inc. is rated attractive with a P/E of 10.0151, and MAXIMUS, Inc. is also fair with a P/E of 15.6991. Notably, Bright Horizons Family Solutions, Inc. is considered expensive with a P/E of 36.9372. The recent stock performance shows that Shift4 Payments has underperformed against the S&P 500, with a year-to-date return of -28.81% compared to the index's 13.30%, reinforcing the notion that the stock may be facing challenges despite its fair valuation.

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iScoreScore
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Strong Sell
Sell
Hold
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Strong Buy

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Dashboard
1

The company has declared negative results in Mar'2025 after 16 consecutive positive quarters

  • INTEREST COVERAGE RATIO(Q) Lowest at 459.9
  • NET PROFIT(Q) At USD 43.36 MM has Fallen at -66.21%
  • INTEREST(Q) Highest at USD 39.4 MM
2

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Miscellaneous

stock-summary
Market cap

USD 7,721 Million (Small Cap)

stock-summary
P/E

15.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.25

stock-summary
Return on Equity

34.62%

stock-summary
Price to Book

4.85

Revenue and Profits:
Net Sales:
966 Million
(Quarterly Results - Jun 2025)
Net Profit:
40 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-20.75%
0%
-20.75%
6 Months
-26.33%
0%
-26.33%
1 Year
-30.61%
0%
-30.61%
2 Years
4.22%
0%
4.22%
3 Years
38.44%
0%
38.44%
4 Years
35.81%
0%
35.81%
5 Years
10.89%
0%
10.89%

Shift4 Payments, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Shift4 Payments, Inc. Stock Plummets to New 52-Week Low of $61.23

Shift4 Payments, Inc. Stock Plummets to New 52-Week Low of $61.23

Shift4 Payments, Inc. has hit a new 52-week low, reflecting a decline in performance over the past year. The company, with a market capitalization of USD 7,721 million, has seen a significant drop in net profit and faces challenges in managing debt obligations, despite a strong return on equity.

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Shift4 Payments, Inc. Experiences Revision in Its Stock Evaluation Amid Market Challenges

Shift4 Payments, Inc. Experiences Revision in Its Stock Evaluation Amid Market Challenges

Shift4 Payments, Inc. has recently adjusted its valuation, with a P/E ratio of 15 and a price-to-book value of 10.39. The company has faced significant stock performance challenges over the past year, contrasting with broader market trends, while its valuation metrics indicate a competitive industry landscape.

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Shift4 Payments Hits 52-Week Low as Stock Drops to $66.11

Shift4 Payments Hits 52-Week Low as Stock Drops to $66.11

Shift4 Payments, Inc. has hit a new 52-week low, trading at USD 66.11 on October 30, 2025. The company has seen a 9.46% decline over the past year, alongside a significant drop in net profit and a high interest coverage ratio, reflecting ongoing financial challenges.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
37.41%
EBIT Growth (5y)
49.09%
EBIT to Interest (avg)
2.26
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
1.74
Sales to Capital Employed (avg)
0.99
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.20%
ROE (avg)
24.98%
Valuation key factors
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
10.39
EV to EBIT
31.34
EV to EBITDA
15.57
EV to Capital Employed
4.43
EV to Sales
2.81
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
14.14%
ROE (Latest)
71.17%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 111 Schemes (59.84%)

Foreign Institutions

Held by 178 Foreign Institutions (14.53%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 13.90% vs -4.36% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 106.15% vs -85.87% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "966.20",
          "val2": "848.30",
          "chgp": "13.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "181.20",
          "val2": "134.40",
          "chgp": "34.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "39.40",
          "val2": "28.50",
          "chgp": "38.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-13.90",
          "val2": "-20.50",
          "chgp": "32.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "40.20",
          "val2": "19.50",
          "chgp": "106.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "96.00%",
          "val2": "58.00%",
          "chgp": "3.80%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 29.86% vs 28.65% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 137.67% vs 41.75% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,330.60",
          "val2": "2,564.80",
          "chgp": "29.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "586.40",
          "val2": "399.40",
          "chgp": "46.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "61.80",
          "val2": "32.10",
          "chgp": "92.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-265.10",
          "val2": "-61.20",
          "chgp": "-333.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "292.10",
          "val2": "122.90",
          "chgp": "137.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "87.00%",
          "val2": "72.10%",
          "chgp": "1.49%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
966.20
848.30
13.90%
Operating Profit (PBDIT) excl Other Income
181.20
134.40
34.82%
Interest
39.40
28.50
38.25%
Exceptional Items
-13.90
-20.50
32.20%
Consolidate Net Profit
40.20
19.50
106.15%
Operating Profit Margin (Excl OI)
96.00%
58.00%
3.80%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 13.90% vs -4.36% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 106.15% vs -85.87% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
3,330.60
2,564.80
29.86%
Operating Profit (PBDIT) excl Other Income
586.40
399.40
46.82%
Interest
61.80
32.10
92.52%
Exceptional Items
-265.10
-61.20
-333.17%
Consolidate Net Profit
292.10
122.90
137.67%
Operating Profit Margin (Excl OI)
87.00%
72.10%
1.49%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 29.86% vs 28.65% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 137.67% vs 41.75% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Shift4 Payments, Inc. stock-summary
stock-summary
Shift4 Payments, Inc.
Miscellaneous
Shift4 Payments Inc is a provider of integrated payment processing and technology solutions. The Company’s payment platform provides omni-channel card acceptance and processing solutions, including end-to-end payment processing for a broad range of payment types, merchant acquiring, omni-channel gateway, software integrations, integrated and mobile point of sale (POS) solutions, security and risk management solutions, and reporting and analytical tools. Its technology solutions include Lighthouse five, Integrated Point-of-Sale (iPOS), Mobile POS and Marketplace. Lighthouse five offers cloud-based suite of business intelligence tools, including customer engagement, social media management, online reputation management, scheduling and product pricing, as well as reporting and analytics. Through Integrated Point-of-Sale (iPOS), it provides POS workstations pre-loaded with software suites and integrated payment functionality. It also enables integrations into third-party applications.
Company Coordinates stock-summary
Company Details
2202 North Irving Street , ALLENTOWN PA : 18109
stock-summary
Tel:
stock-summary
stock-summary
Registrar Details
Stock List
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