Italy
· Delayed Price · Currency is EUR Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of EUR 90.58 billion. The enterprise value is 115.33 billion.
| Market Cap | 90.58B |
| Enterprise Value | 115.33B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 550.18M |
Valuation Ratios
The trailing PE ratio is 30.15.
| PE Ratio | 30.15 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 3.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 25.11.
| EV / Earnings | 38.39 |
| EV / Sales | 6.28 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 24.11 |
| EV / FCF | 25.11 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.27% |
| 50-Day Moving Average | 214.59 |
| 200-Day Moving Average | 183.01 |
| Relative Strength Index (RSI) | 9.15 |
| Average Volume (20 Days) | 4 |
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) | 1.83 |
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 |
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 |
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 |
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 | 5.31% |
| Earnings Yield | 3.32% |
| FCF Yield | 5.07% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | n/a |