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Shift4 Payments, Inc.

FOUR Consumer Discretionary Business Services
$46.80
▲ +1.9% Today
as of Sep 4, 16:49 ET
Last 30 days -16.23% Jul 28 → Sep 04
$39.84 $44.19 $48.55 $52.90 $57.25 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$44.34
High
$46.62
Low
$43.62
Volume
$2M
Avg Vol
$2M
Mkt Cap
$3.8B
P/E (TTM)
—
Beta
—
52w High
$88.85
52w Low
$34.56
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Aug 31 · 10:58 MT Newswires
RBC Raises Price Target on Shift4 Payments to $67 From $63, Keeps Outperform Rating
Aug 27 · 14:32 Insider Monkey
How Shift4 Payments (FOUR) is Shaping the Future of Transactions
Aug 26 · 13:00 PR Business Wire
Shift4 and Bar Rescue’s Jon Taffer Name Talisa’s on Main Winner of 2026 Rescue Mission
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$35
$89
23% of range
Avg surprise (last 3)
+30.3%
Avg reaction (last 2)
+11.0%
100% positive
Latest IV / EM
59%
EM ±9.1% · $45 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.44$0.58$0.72$0.86$1.00 Actual $0.83Est $0.44Actual $0.97Est $1.00Actual $0.80Est $0.76 Mar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$0$340M$680M$1.0B$1.4B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.80 $0.76 +5.3% -3.6% +9.3% earnings
Tue Aug 5, 2025Jun/2025 $0.97 $1.00 -3.0% — — earnings
Tue Apr 29, 2025Mar/2025 $0.83 $0.44 +88.6% — +12.8% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.29B$1.12B—$1.18B$966M$848M—$909M
Cost of revenue————————
Gross profit————————
Operating income$95M$50M—$115M$83M$25M—$80M
Net income$22M$12M—$28M$34M$20M—$54M
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$356M$473M$964M$1.51B$3.03B$1.17B$1.21B$1.43B
Inventory———$6M$7M$7M$9M$7M
Total current assets$2.07B$2.06B$2.18B$2.70B$3.78B$1.84B$1.91B$2.09B
Total assets$8.70B$8.76B$8.71B$8.99B$6.99B$5.00B$5.04B$5.05B
Long-term debt$4.50B$4.51B$4.54B$4.02B$3.04B$2.16B$2.15B$2.84B
Total liabilities$6.96B$6.98B$6.76B$6.76B$4.97B$3.99B$4.02B$4.00B
Total equity$1.62B$1.77B$1.44B$1.67B$1.99B$1.02B$807M$1.05B

Implied volatility — last 90 days

53%95%137%180%222% Jun 07 — IV 81% · EM ±11.2%Jun 08 — IV 80% · EM ±10.6%Jun 09 — IV 77% · EM ±9.7%Jun 10 — IV 70% · EM ±8.3%Jun 11 — IV 78% · EM ±8.6%Jun 12 — IV 76% · EM ±7.7%Jun 15 — IV 78% · EM ±5.6%Jun 16 — IV 105% · EM ±6.2%Jun 17 — IV 101% · EM ±4.2%Jun 19 — IV 62% · EM ±13.7%Jun 22 — IV 63% · EM ±13.2%Jun 23 — IV 62% · EM ±12.7%Jun 24 — IV 62% · EM ±12.4%Jun 25 — IV 66% · EM ±13.0%Jun 26 — IV 70% · EM ±13.5%Jun 29 — IV 66% · EM ±11.7%Jun 30 — IV 62% · EM ±10.7%Jul 01 — IV 65% · EM ±10.8%Jul 02 — IV 64% · EM ±10.3%Jul 03 — IV 66% · EM ±10.3%Jul 06 — IV 65% · EM ±9.1%Jul 07 — IV 64% · EM ±8.4%Jul 08 — IV 74% · EM ±9.3%Jul 09 — IV 70% · EM ±8.3%Jul 10 — IV 58% · EM ±6.4%Jul 13 — IV 72% · EM ±6.0%Jul 14 — IV 68% · EM ±4.9%Jul 15 — IV 81% · EM ±4.8%Jul 16 — IV 223% · EM ±9.3%Jul 20 — IV 76% · EM ±17.9%Jul 21 — IV 74% · EM ±17.2%Jul 22 — IV 77% · EM ±17.6%Jul 23 — IV 76% · EM ±17.1%Jul 24 — IV 76% · EM ±16.9%Jul 27 — IV 77% · EM ±16.0%Jul 28 — IV 78% · EM ±16.0%Jul 29 — IV 72% · EM ±14.4%Jul 30 — IV 82% · EM ±16.0%Jul 31 — IV 82% · EM ±15.8%Aug 03 — IV 84% · EM ±14.9%Aug 04 — IV 90% · EM ±15.6%Aug 05 — IV 86% · EM ±14.3%Aug 06 — IV 67% · EM ±10.9%Aug 07 — IV 68% · EM ±10.5%Aug 10 — IV 68% · EM ±9.4%Aug 11 — IV 66% · EM ±8.8%Aug 12 — IV 80% · EM ±10.0%Aug 13 — IV 64% · EM ±7.6%Aug 14 — IV 57% · EM ±6.3%Aug 17 — IV 64% · EM ±5.4%Aug 18 — IV 74% · EM ±5.3%Aug 19 — IV 110% · EM ±6.5%Aug 20 — IV 119% · EM ±5.0%Aug 24 — IV 59% · EM ±12.3%Aug 25 — IV 63% · EM ±13.0%Aug 26 — IV 59% · EM ±11.7%Aug 27 — IV 58% · EM ±11.4%Aug 28 — IV 58% · EM ±11.1%Aug 31 — IV 63% · EM ±11.2%Sep 01 — IV 58% · EM ±10.0%Sep 02 — IV 61% · EM ±10.2%Sep 03 — IV 53% · EM ±8.6%Sep 04 — IV 59% · EM ±9.1%

Sector peers

AMZN
Amazon.com, Inc.
$2.9T $258.10-0.2%
WMT
Walmart Inc.
$816.7B $107.20+0.1%
V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
Costco Wholesale Corporation
$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
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