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Shift4 Payments FOUR Debt-to-equity

Debt-to-equity at other companies

Global Payments logo
Global PaymentsGPN
-0.2×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
1.2×+0.5×
Shopify logo
ShopifySHOP
-0.1×
Toast logo
ToastTOST
0.0×
EVERTEC logo
EVERTECEVTC
+0.4×
Marqeta logo
MarqetaMQ
0.0×

Other financials

Income statement

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Revenue$1.3B+34.1%
Gross profit$446.0M+52.7%
Operating income$95.0M+14.5%
Net income$22.0M-35.3%
EPS (diluted)$0.08-75.0%

Balance sheet

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Cash & equivalents--100%
Total debt$4.6B+21.2%
Total equity$1.6B+1.6%
Total assets$8.7B+24.4%

Cash flow

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Operating cash flow$63.0M-55.6%
CapEx$6.0M+500%
Free cash flow$57.0M-59.6%

Valuation

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Market cap$3.44B-39.0%
P/E32.7×+7.2×
P/S0.7×-0.8×

Profitability

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Gross margin35.9%+5.4pp
Operating margin8.1%+0.5pp
Net margin2.2%-3.9pp
FCF margin12%-2.0pp

Returns & leverage

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Return on equity6.6%-12.7pp
Current ratio1.2×-1.3×

Where this comes from

Calculated from Shift4 Payments’s reported figures.

Based on the most recent quarter.

The source filing: Shift4 Payments’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001794669-26-000045

FAQ

What is Shift4 Payments's debt-to-equity?
Shift4 Payments (FOUR) reported debt-to-equity of 2.8× in Q2 2026.
How has Shift4 Payments's debt-to-equity changed year-over-year?
Shift4 Payments's debt-to-equity increased by 19.3% year-over-year, from 2.4× to 2.8×.
What is the long-term trend for Shift4 Payments's debt-to-equity?
Over 5 years (2020 to 2025), Shift4 Payments's debt-to-equity has grown at a 7.9% compound annual growth rate (CAGR), from 2.2× to 3.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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