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Shift4 Payments FOUR Interest coverage

Interest coverage at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
3.6×-1.2×
Shopify logo
ShopifySHOP
1.1×+0.5×
Corpay logo
CorpayCPAY
5.2×+0.6×
Paymentus Holdings logo
Paymentus HoldingsPAY
8.7×+2.6×
Euronet Worldwide logo
Euronet WorldwideEEFT
6.6×+0.6×
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
339.5×

Other financials

Income statement

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Revenue$1.1B+32.2%
Gross profit$392.0M+52.5%
Operating income$50.0M+100%
Net income$15.0M-11.8%
EPS (diluted)-$0.01-105%

Balance sheet

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Cash & equivalents--100%
Total debt$4.6B+59.0%
Total equity$1.7B+105%
Total assets$8.8B+75.0%

Cash flow

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Operating cash flow$134.0M+39.6%
CapEx$6.0M+500%
Free cash flow$128.0M+34.7%

Valuation

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Market cap$3.07B-36.4%
P/E26.2×+4.9×
P/S0.7×-0.7×

Profitability

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Gross margin35.1%+5.1pp
Operating margin8.4%+1.2pp
Net margin2.6%-3.9pp
FCF margin14.8%+1.1pp

Returns & leverage

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Return on equity9.5%-21.1pp
Debt / equity2.8×-0.8×
Current ratio1.2×-0.1×

Where this comes from

Calculated from Shift4 Payments’s reported figures.

Based on trailing twelve months.

The official record: Shift4 Payments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shift4 Payments's interest coverage?
Shift4 Payments (FOUR) reported interest coverage of 1.7× in Q1 2026.
How has Shift4 Payments's interest coverage changed year-over-year?
Shift4 Payments's interest coverage decreased by 45.1% year-over-year, from 3× to 1.7×.
What is the long-term trend for Shift4 Payments's interest coverage?
Over 5 years (2020 to 2025), Shift4 Payments's interest coverage has grown at a 5.1% compound annual growth rate (CAGR), from -1.4× to 1.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.