Fiserv, Inc. (BIT:1FISV)

Fiserv Statistics

Total Valuation

Fiserv has a market cap or net worth of EUR 63.04 billion. The enterprise value is 88.31 billion.

Market Cap	63.04B
Enterprise Value	88.31B

Important Dates

The last earnings date was Friday, July 25, 2025.

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

Share Statistics

Current Share Class	543.59M
Shares Outstanding	n/a
Shares Change (YoY)	-5.33%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	539.28M

Valuation Ratios

The trailing PE ratio is 21.91 and the forward PE ratio is 12.55.

PE Ratio	21.91
Forward PE	12.55
PS Ratio	3.51
PB Ratio	2.87
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 11.42, with an EV/FCF ratio of 20.11.

EV / Earnings	30.69
EV / Sales	4.84
EV / EBITDA	11.42
EV / EBIT	18.09
EV / FCF	20.11

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.15.

Current Ratio	1.09
Quick Ratio	0.22
Debt / Equity	1.15
Debt / EBITDA	3.08
Debt / FCF	5.76
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	11.09%
Revenue Per Employee	473,075
Profits Per Employee	75,716
Employee Count	38,000
Asset Turnover	0.24
Inventory Turnover	14.27

Taxes

In the past 12 months, Fiserv has paid 598.60 million in taxes.

Income Tax	598.60M
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has decreased by -14.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.22%
50-Day Moving Average	139.95
200-Day Moving Average	181.85
Relative Strength Index (RSI)	25.49
Average Volume (20 Days)	68

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)	1.07

Income Statement

In the last 12 months, Fiserv had revenue of EUR 17.98 billion and earned 2.88 billion in profits. Earnings per share was 5.08.

Revenue	17.98B
Gross Profit	10.99B
Operating Income	5.40B
Pretax Income	3.49B
Net Income	2.88B
EBITDA	8.05B
EBIT	5.40B
Earnings Per Share (EPS)	5.08

Balance Sheet

The company has 850.65 million in cash and 25.29 billion in debt, giving a net cash position of -24.44 billion.

Cash & Cash Equivalents	850.65M
Total Debt	25.29B
Net Cash	-24.44B
Net Cash Per Share	n/a
Equity (Book Value)	21.94B
Book Value Per Share	39.47
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -1.38 billion, giving a free cash flow of 4.39 billion.

Operating Cash Flow	5.77B
Capital Expenditures	-1.38B
Free Cash Flow	4.39B
FCF Per Share	n/a

Margins

Gross margin is 61.14%, with operating and profit margins of 30.05% and 16.01%.

Gross Margin	61.14%
Operating Margin	30.05%
Pretax Margin	19.42%
Profit Margin	16.01%
EBITDA Margin	44.76%
EBIT Margin	30.05%
FCF Margin	24.43%

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	5.33%
Shareholder Yield	n/a
Earnings Yield	4.56%
FCF Yield	6.97%

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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	7