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Shift4 Payments FOUR Return on invested capital

Return on invested capital at other companies

Global Payments logo
Global PaymentsGPN
3.6%-0.9pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
4.6%-0.3pp
Cimpress plc logo
Cimpress plcCMPR
12.6%-11.5pp
Shopify logo
ShopifySHOP
15.2%
Toast logo
ToastTOST
68.5%+44.1pp
EVERTEC logo
EVERTECEVTC
12.4%-1.0pp

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 return on invested capital?
Shift4 Payments (FOUR) reported return on invested capital of 6.2% in Q1 2026.
How has Shift4 Payments's return on invested capital changed year-over-year?
Shift4 Payments's return on invested capital decreased by 24.9% year-over-year, from 8.2% to 6.2%.
What is the long-term trend for Shift4 Payments's return on invested capital?
Over 5 years (2020 to 2025), Shift4 Payments's return on invested capital has grown at a -7.7% compound annual growth rate (CAGR), from -8.3% to 5.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.