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Shift4 Payments FOUR Net debt / EBITDA

Net debt / EBITDA at other companies

Global Payments logo
Global PaymentsGPN
5.2×+1.7×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
5.2×+2.6×
Cimpress plc logo
Cimpress plcCMPR
3.9×-0.2×
Shopify logo
ShopifySHOP
-1×-1.2×
Toast logo
ToastTOST
-3.4×-1.2×
Corpay logo
CorpayCPAY
3×-0.1×

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.

net debt/ebitda=5.3×

Based on the most recent quarter.

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 net debt / EBITDA?
Shift4 Payments (FOUR) reported net debt / EBITDA of 5.3× in Q1 2026.
How has Shift4 Payments's net debt / EBITDA changed year-over-year?
Shift4 Payments's net debt / EBITDA increased by 6.9% year-over-year, from 5× to 5.3×.
What is the long-term trend for Shift4 Payments's net debt / EBITDA?
Over 5 years (2020 to 2025), Shift4 Payments's net debt / EBITDA has grown at a -13.9% compound annual growth rate (CAGR), from 12.1× to 5.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.