Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of EUR 28.29 billion. The enterprise value is 52.00 billion.
| Market Cap | 28.29B |
| Enterprise Value | 52.00B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 537.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.69% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 91.75% |
| Float | 533.62M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 7.79.
| PE Ratio | 9.54 |
| Forward PE | 7.79 |
| PS Ratio | 1.57 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 14.20.
| EV / Earnings | 17.54 |
| EV / Sales | 2.92 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 10.79 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.03 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 6.75 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 475,002 |
| Profits Per Employee | 77,998 |
| Employee Count | 38,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fiserv has paid 690.73 million in taxes.
| Income Tax | 690.73M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has decreased by -76.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.44% |
| 50-Day Moving Average | 56.06 |
| 200-Day Moving Average | 103.40 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 157 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, Fiserv had revenue of EUR 18.05 billion and earned 2.96 billion in profits. Earnings per share was 5.40.
| Revenue | 18.05B |
| Gross Profit | 10.72B |
| Operating Income | 4.85B |
| Pretax Income | 3.66B |
| Net Income | 2.96B |
| EBITDA | 7.55B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 679.66 million in cash and 24.70 billion in debt, with a net cash position of -24.02 billion.
| Cash & Cash Equivalents | 679.66M |
| Total Debt | 24.70B |
| Net Cash | -24.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.98B |
| Book Value Per Share | 40.91 |
| Working Capital | 650.70M |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -1.50 billion, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 3.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.36%, with operating and profit margins of 26.89% and 16.42%.
| Gross Margin | 59.36% |
| Operating Margin | 26.89% |
| Pretax Margin | 20.29% |
| Profit Margin | 16.42% |
| EBITDA Margin | 41.80% |
| EBIT Margin | 26.89% |
| FCF Margin | 20.29% |
Dividends & Yields
Fiserv does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.69% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 10.48% |
| FCF Yield | 12.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |