Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of MXN 1.76 trillion. The enterprise value is 2.29 trillion.
Market Cap | 1.76T |
Enterprise Value | 2.29T |
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 26.48 and the forward PE ratio is 16.01.
PE Ratio | 26.48 |
Forward PE | 16.01 |
PS Ratio | 4.15 |
PB Ratio | 3.24 |
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 13.79, with an EV/FCF ratio of 22.59.
EV / Earnings | 34.53 |
EV / Sales | 5.78 |
EV / EBITDA | 13.79 |
EV / EBIT | 22.19 |
EV / FCF | 22.59 |
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 | 11.14M |
Profits Per Employee | 1.75M |
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 +23.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +23.13% |
50-Day Moving Average | 3,674.48 |
200-Day Moving Average | 3,949.57 |
Relative Strength Index (RSI) | 38.08 |
Average Volume (20 Days) | 2,816 |
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) | 1.49 |
Income Statement
In the last 12 months, Fiserv had revenue of MXN 423.15 billion and earned 66.37 billion in profits. Earnings per share was 115.50.
Revenue | 423.15B |
Gross Profit | 257.98B |
Operating Income | 124.13B |
Pretax Income | 80.82B |
Net Income | 66.37B |
EBITDA | 187.26B |
EBIT | 124.13B |
Earnings Per Share (EPS) | 115.50 |
Balance Sheet
The company has 24.06 billion in cash and 580.77 billion in debt, giving a net cash position of -556.71 billion.
Cash & Cash Equivalents | 24.06B |
Total Debt | 580.77B |
Net Cash | -556.71B |
Net Cash Per Share | n/a |
Equity (Book Value) | 542.06B |
Book Value Per Share | 951.51 |
Working Capital | 46.97B |
Cash Flow
In the last 12 months, operating cash flow was 131.79 billion and capital expenditures -30.33 billion, giving a free cash flow of 101.46 billion.
Operating Cash Flow | 131.79B |
Capital Expenditures | -30.33B |
Free Cash Flow | 101.46B |
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 | 3.78% |
FCF Yield | 5.77% |
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
The last stock split was on March 20, 2018. It was a forward split with a ratio of 2.
Last Split Date | Mar 20, 2018 |
Split Type | Forward |
Split Ratio | 2 |
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 |