Fiserv Statistics

Total Valuation

Fiserv has a market cap or net worth of EUR 80.49 billion. The enterprise value is 104.57 billion.

Market Cap	80.49B
Enterprise Value	104.57B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	554.43M
Shares Outstanding	n/a
Shares Change (YoY)	-5.31%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	550.13M

Valuation Ratios

The trailing PE ratio is 26.79 and the forward PE ratio is 16.24.

PE Ratio	26.79
Forward PE	16.24
PS Ratio	4.20
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 22.77.

EV / Earnings	34.81
EV / Sales	5.85
EV / EBITDA	13.96
EV / EBIT	22.46
EV / FCF	22.77

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.07.

Current Ratio	1.10
Quick Ratio	0.24
Debt / Equity	1.07
Debt / EBITDA	3.04
Debt / FCF	5.72
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	504,064
Profits Per Employee	79,056
Employee Count	38,000
Asset Turnover	0.24
Inventory Turnover	14.57

Taxes

In the past 12 months, Fiserv has paid 627.29 million in taxes.

Income Tax	627.29M
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has decreased by -2.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.17%
50-Day Moving Average	176.58
200-Day Moving Average	184.11
Relative Strength Index (RSI)	32.82
Average Volume (20 Days)	1

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)	1.34

Income Statement

In the last 12 months, Fiserv had revenue of EUR 19.15 billion and earned 3.00 billion in profits. Earnings per share was 5.23.

Revenue	19.15B
Gross Profit	11.68B
Operating Income	5.62B
Pretax Income	3.66B
Net Income	3.00B
EBITDA	8.48B
EBIT	5.62B
Earnings Per Share (EPS)	5.23

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 26.29 billion in debt, giving a net cash position of -25.20 billion.

Cash & Cash Equivalents	1.09B
Total Debt	26.29B
Net Cash	-25.20B
Net Cash Per Share	n/a
Equity (Book Value)	24.54B
Book Value Per Share	43.07
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -1.37 billion, giving a free cash flow of 4.59 billion.

Operating Cash Flow	5.97B
Capital Expenditures	-1.37B
Free Cash Flow	4.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.97%, with operating and profit margins of 29.33% and 15.68%.

Gross Margin	60.97%
Operating Margin	29.33%
Pretax Margin	19.10%
Profit Margin	15.68%
EBITDA Margin	44.25%
EBIT Margin	29.33%
FCF Margin	23.98%

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	5.31%
Shareholder Yield	n/a
Earnings Yield	3.73%
FCF Yield	5.71%

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

Fiserv has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	7