Fiserv Statistics

Total Valuation

Fiserv has a market cap or net worth of EUR 102.50 billion. The enterprise value is 124.47 billion.

Market Cap	102.50B
Enterprise Value	124.47B

Important Dates

The next estimated earnings date is 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)	-5.49%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	554.32M

Valuation Ratios

The trailing PE ratio is 33.89.

PE Ratio	33.89
Forward PE	n/a
PS Ratio	5.19
PB Ratio	3.83
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 16.69, with an EV/FCF ratio of 25.46.

EV / Earnings	41.16
EV / Sales	6.92
EV / EBITDA	16.69
EV / EBIT	27.25
EV / FCF	25.46

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.93.

Current Ratio	1.06
Quick Ratio	0.25
Debt / Equity	0.93
Debt / EBITDA	2.79
Debt / FCF	5.06
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	519,959
Profits Per Employee	79,585
Employee Count	38,000
Asset Turnover	0.24
Inventory Turnover	19.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	219.24
200-Day Moving Average	181.07
Relative Strength Index (RSI)	99.96
Average Volume (20 Days)	n/a

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)	2.76

Income Statement

In the last 12 months, Fiserv had revenue of EUR 19.76 billion and earned 3.02 billion in profits. Earnings per share was 5.20.

Revenue	19.76B
Gross Profit	12.02B
Operating Income	5.68B
Pretax Income	3.69B
Net Income	3.02B
EBITDA	8.67B
EBIT	5.68B
Earnings Per Share (EPS)	5.20

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 24.74 billion in debt, giving a net cash position of -23.54 billion.

Cash & Cash Equivalents	1.19B
Total Debt	24.74B
Net Cash	-23.54B
Net Cash Per Share	n/a
Equity (Book Value)	26.74B
Book Value Per Share	46.36
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -1.52 billion, giving a free cash flow of 4.89 billion.

Operating Cash Flow	6.40B
Capital Expenditures	-1.52B
Free Cash Flow	4.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.83%, with operating and profit margins of 28.74% and 15.31%.

Gross Margin	60.83%
Operating Margin	28.74%
Pretax Margin	18.68%
Profit Margin	15.31%
EBITDA Margin	43.87%
EBIT Margin	28.74%
FCF Margin	24.75%

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	5.49%
Shareholder Yield	5.49%
Earnings Yield	2.95%
FCF Yield	4.77%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a