Shift4 Payments, Inc.
Company Stats
- Market Cap
- $2.9B
- as of Sep 30, 2026
- Enterprise Value
- $6.5B
- Shares Outstanding
- 79.0M
- Free Float
- 70.0%
Income Statement
- Revenue
- $4.2B
- Operating Income
- $351.0M
- Net Income
- $119.0M
- EBITDA
- $783.0M
- Revenue Growth, 3Y
- 28.0%
- FCF Margin, 3Y Avg
- 14.2%
- FCF Margin, Worst Year
- 12.9%
Cash Flow
- Free Cash Flow
- $624.0M
- FCF Yield
- 21.8%
- Owner FCF Yield
- 19.0%
Balance Sheet
- Cash & Equivalents
- $964.0M
- Total Debt
- $4.6B
- Net Debt
- $3.6B
- Net Debt / EBITDA
- 4.63x
- EV / EBITDA
- 8.28x
- Net Debt / EBIT
- 10.33x
Returns & Capital
- Share Repurchases
- $453.0M
- Buyback Yield, 3Y Avg
- 8.2%
- SBC, 3Y Avg
- $68.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.2B | $624.0M | 14.9% |
| FY2024 | $3.3B | $493.0M | 14.8% |
| FY2023 | $2.6B | $332.0M | 12.9% |
| FY2022 | $2.0B | $267.4M | 13.4% |
| FY2021 | $1.4B | -$5.2M | -0.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges