Fiserv Statistics

Total Valuation

Fiserv has a market cap or net worth of MXN 1.70 trillion. The enterprise value is 2.23 trillion.

Market Cap	1.70T
Enterprise Value	2.23T

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 25.61 and the forward PE ratio is 15.52.

PE Ratio	25.61
Forward PE	15.52
PS Ratio	4.02
PB Ratio	3.14
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 13.53, with an EV/FCF ratio of 21.97.

EV / Earnings	33.59
EV / Sales	5.67
EV / EBITDA	13.53
EV / EBIT	21.78
EV / FCF	21.97

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	4.65

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

In the past 12 months, Fiserv has paid 13.86 billion in taxes.

Income Tax	13.86B
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.03%
50-Day Moving Average	3,364.66
200-Day Moving Average	3,950.99
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	137

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)	1.31

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.90%
FCF Yield	5.97%

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

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

Altman Z-Score	2.15
Piotroski F-Score	7