Fiserv, Inc. (BMV:FI)

Fiserv Statistics

Total Valuation

Fiserv has a market cap or net worth of MXN 1.39 trillion. The enterprise value is 1.95 trillion.

Market Cap	1.39T
Enterprise Value	1.95T

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 21.84 and the forward PE ratio is 12.65.

PE Ratio	21.84
Forward PE	12.65
PS Ratio	3.50
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 11.48, with an EV/FCF ratio of 20.01.

EV / Earnings	30.53
EV / Sales	4.87
EV / EBITDA	11.48
EV / EBIT	18.19
EV / FCF	20.01

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	10.48M
Profits Per Employee	1.68M
Employee Count	38,000
Asset Turnover	0.24
Inventory Turnover	14.27

Taxes

In the past 12 months, Fiserv has paid 13.26 billion in taxes.

Income Tax	13.26B
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has decreased by -14.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.21%
50-Day Moving Average	3,094.53
200-Day Moving Average	3,904.30
Relative Strength Index (RSI)	21.28
Average Volume (20 Days)	779

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)	1.09

Income Statement

In the last 12 months, Fiserv had revenue of MXN 398.13 billion and earned 63.72 billion in profits. Earnings per share was 112.55.

Revenue	398.13B
Gross Profit	243.40B
Operating Income	119.64B
Pretax Income	77.32B
Net Income	63.72B
EBITDA	178.21B
EBIT	119.64B
Earnings Per Share (EPS)	112.55

Balance Sheet

The company has 18.84 billion in cash and 560.20 billion in debt, giving a net cash position of -541.36 billion.

Cash & Cash Equivalents	18.84B
Total Debt	560.20B
Net Cash	-541.36B
Net Cash Per Share	n/a
Equity (Book Value)	485.84B
Book Value Per Share	874.10
Working Capital	40.66B

Cash Flow

In the last 12 months, operating cash flow was 127.71 billion and capital expenditures -30.46 billion, giving a free cash flow of 97.25 billion.

Operating Cash Flow	127.71B
Capital Expenditures	-30.46B
Free Cash Flow	97.25B
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	4.58%
FCF Yield	6.99%

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 2.16 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