Fiserv, Inc. (BMV:FI)

Fiserv Statistics

Total Valuation

Fiserv has a market cap or net worth of MXN 665.77 billion. The enterprise value is 1.21 trillion.

Market Cap	665.77B
Enterprise Value	1.21T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	537.85M
Shares Outstanding	n/a
Shares Change (YoY)	-5.49%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	92.09%
Float	533.64M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 8.64.

PE Ratio	10.06
Forward PE	8.64
PS Ratio	1.72
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	7.86
P/OCF Ratio	5.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 14.27.

EV / Earnings	18.28
EV / Sales	3.08
EV / EBITDA	6.98
EV / EBIT	10.82
EV / FCF	14.27

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.21.

Current Ratio	1.08
Quick Ratio	0.24
Debt / Equity	1.21
Debt / EBITDA	3.23
Debt / FCF	6.56
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	10.21M
Profits Per Employee	1.74M
Employee Count	38,000
Asset Turnover	0.27
Inventory Turnover	16.35

Taxes

In the past 12 months, Fiserv has paid 14.71 billion in taxes.

Income Tax	14.71B
Effective Tax Rate	18.12%

Stock Price Statistics

The stock price has decreased by -69.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.17%
50-Day Moving Average	2,363.59
200-Day Moving Average	2,828.57
Relative Strength Index (RSI)	15.28
Average Volume (20 Days)	1,337

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)	1.06

Income Statement

In the last 12 months, Fiserv had revenue of MXN 388.12 billion and earned 66.16 billion in profits. Earnings per share was 118.83.

Revenue	388.12B
Gross Profit	234.73B
Operating Income	111.48B
Pretax Income	81.20B
Net Income	66.16B
EBITDA	168.64B
EBIT	111.48B
Earnings Per Share (EPS)	118.83

Balance Sheet

The company has 19.59 billion in cash and 556.12 billion in debt, giving a net cash position of -536.53 billion.

Cash & Cash Equivalents	19.59B
Total Debt	556.12B
Net Cash	-536.53B
Net Cash Per Share	n/a
Equity (Book Value)	461.20B
Book Value Per Share	858.05
Working Capital	32.69B

Cash Flow

In the last 12 months, operating cash flow was 116.27 billion and capital expenditures -31.55 billion, giving a free cash flow of 84.72 billion.

Operating Cash Flow	116.27B
Capital Expenditures	-31.55B
Free Cash Flow	84.72B
FCF Per Share	n/a

Margins

Gross margin is 60.48%, with operating and profit margins of 28.72% and 17.05%.

Gross Margin	60.48%
Operating Margin	28.72%
Pretax Margin	20.92%
Profit Margin	17.05%
EBITDA Margin	43.45%
EBIT Margin	28.72%
FCF Margin	21.83%

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	9.94%
FCF Yield	12.73%

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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	6