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Zacks Company Profile for Shift4 Payments, Inc. (FOUR : NYSE)

• Company Description    Shift4 Payments Inc. is a provider of integrated payment processing and technology solutions. Shift4 Payments Inc. is based in Allentown, United States. Number of Employees: 4,000

• Price / Volume Information    Yesterday's Closing Price: $66.15 Daily Weekly Monthly 20 Day Moving Average: 2,513,077 shares Shares Outstanding: 88.43 (millions) Market Capitalization: $5,849.72 (millions) Beta: 1.72 52 Week High: $127.50 52 Week Low: $61.23 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -14.35% -16.59% 12 Week -27.19% -30.21% Year To Date -36.26% -44.28%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 3501 CORPORATE PARKWAY - CENTER VALLEY,PA 18034 USA ph: 888-276-2108 fax: - investors@shift4.com http://www.shift4.com

• General Corporate Information    Officers Jared Isaacman - Chief Executive Officer and Chairman Nancy Disman - Chief Financial Officer Taylor Lauber - President Donald Isaacman - Director Christopher Cruz - Director Peer Information Shift4 Payments, Inc. (FI) Shift4 Payments, Inc. (USIO) Shift4 Payments, Inc. (PAR) Shift4 Payments, Inc. (RBA) Shift4 Payments, Inc. (OPAY) Shift4 Payments, Inc. (TSS.) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: Financial Transaction Services Sector: Business Services CUSIP: 82452J109 SIC: 7389 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/17/26 Share - Related Items Shares Outstanding: 88.43 Most Recent Split Date: (:1) Beta: 1.72 Market Capitalization: $5,849.72 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $1.42 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $4.41 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 7.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: 21.89% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/17/26

• Fundamental Ratios P/E Current FY Estimate: 15.01 Trailing 12 Months: 15.21 PEG Ratio: 0.69 Price Ratios Price/Book: 4.75 Price/Cash Flow: 9.63 Price / Sales: 1.51 EPS Growth vs. Year Ago Period: 46.15% vs. Previous Quarter: 37.11% Sales Growth vs. Year Ago Period: 29.44% vs. Previous Quarter: 21.81% ROE 09/30/25 - 40.19 06/30/25 - 37.05 03/31/25 - 32.97 ROA 09/30/25 - 6.61 06/30/25 - 6.88 03/31/25 - 7.17 Current Ratio 09/30/25 - 1.38 06/30/25 - 2.53 03/31/25 - 1.36 Quick Ratio 09/30/25 - 1.38 06/30/25 - 2.53 03/31/25 - 1.36 Operating Margin 09/30/25 - 11.09 06/30/25 - 10.51 03/31/25 - 9.59 Net Margin 09/30/25 - 5.02 06/30/25 - 6.11 03/31/25 - 6.50 Pre-Tax Margin 09/30/25 - 6.49 06/30/25 - -0.47 03/31/25 - -0.58 Book Value 09/30/25 - 13.92 06/30/25 - 11.50 03/31/25 - 11.47 Inventory Turnover 09/30/25 - 1,174.70 06/30/25 - 626.92 03/31/25 - 403.19 Debt-to-Equity 09/30/25 - 3.27 06/30/25 - 2.99 03/31/25 - 2.12 Debt-to-Capital 09/30/25 - 64.75 06/30/25 - 60.68 03/31/25 - 67.97

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