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Shift4 Payments FOUR Return on invested capital

Return on invested capital at other companies

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Global PaymentsGPN
3%-0.8pp
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Fidelity National Information ServicesFIS
4.8%-0.3pp
Cimpress PLC logo
Cimpress PLCCMPR
16.5%+4.3pp
Shopify logo
ShopifySHOP
16.1%
Toast logo
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68.5%+44.1pp
EVERTEC logo
EVERTECEVTC
9.8%-5.0pp

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
Debt / equity2.8×+0.5×
Current ratio1.2×-1.3×

Where this comes from

Calculated from Shift4 Payments’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Shift4 Payments (FOUR) reported return on invested capital of 5.4% in Q2 2026.
How has Shift4 Payments's return on invested capital changed year-over-year?
Shift4 Payments's return on invested capital decreased by 23.6% year-over-year, from 7.1% to 5.4%.
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 -7.8% compound annual growth rate (CAGR), from -8.3% to 5.5%.
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.

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