Fiserv Statistics

Total Valuation

Fiserv has a market cap or net worth of GBP 96.75 billion. The enterprise value is 116.90 billion.

Market Cap	96.75B
Enterprise Value	116.90B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.59%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	564.85M

Valuation Ratios

The trailing PE ratio is 42.34.

PE Ratio	42.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 17.34, with an EV/FCF ratio of 34.97.

EV / Earnings	51.15
EV / Sales	7.16
EV / EBITDA	17.34
EV / EBIT	28.70
EV / FCF	34.97

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.89.

Current Ratio	1.07
Quick Ratio	0.21
Debt / Equity	0.89
Debt / EBITDA	2.84
Debt / FCF	5.67
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	6.58%
Revenue Per Employee	357,453
Profits Per Employee	54,412
Employee Count	42,000
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.41% in the last 52 weeks. The beta is 0.92, so Fiserv's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+50.41%
50-Day Moving Average	209.58
200-Day Moving Average	175.99
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	1,448

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)	2.66

Income Statement

In the last 12 months, Fiserv had revenue of GBP 15.01 billion and earned 2.29 billion in profits. Earnings per share was 3.87.

Revenue	15.01B
Gross Profit	9.17B
Operating Income	4.22B
Pretax Income	2.82B
Net Income	2.29B
EBITDA	6.54B
EBIT	4.22B
Earnings Per Share (EPS)	3.87

Full Income Statement

Balance Sheet

The company has 916.21 million in cash and 18.95 billion in debt, giving a net cash position of -18.03 billion.

Cash & Cash Equivalents	916.21M
Total Debt	18.95B
Net Cash	-18.03B
Net Cash Per Share	n/a
Equity (Book Value)	21.19B
Book Value Per Share	36.32
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -1.14 billion, giving a free cash flow of 3.34 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-1.14B
Free Cash Flow	3.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.06%, with operating and profit margins of 28.14% and 15.22%.

Gross Margin	61.06%
Operating Margin	28.14%
Pretax Margin	18.78%
Profit Margin	15.22%
EBITDA Margin	43.56%
EBIT Margin	28.14%
FCF Margin	22.27%

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	5.59%
Shareholder Yield	5.59%
Earnings Yield	2.36%
FCF Yield	3.46%

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a