Fiserv, Inc. (LON:0IP9)

Fiserv Statistics

Total Valuation

Fiserv has a market cap or net worth of GBP 55.54 billion. The enterprise value is 77.62 billion.

Market Cap	55.54B
Enterprise Value	77.62B

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 22.52 and the forward PE ratio is 12.65.

PE Ratio	22.52
Forward PE	12.65
PS Ratio	3.60
PB Ratio	2.95
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 20.62.

EV / Earnings	31.47
EV / Sales	4.87
EV / EBITDA	11.48
EV / EBIT	18.19
EV / FCF	20.62

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	405,517
Profits Per Employee	64,903
Employee Count	38,000
Asset Turnover	0.24
Inventory Turnover	14.27

Taxes

In the past 12 months, Fiserv has paid 513.12 million in taxes.

Income Tax	513.12M
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has decreased by -12.88% 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	-12.88%
50-Day Moving Average	162.93
200-Day Moving Average	197.37
Relative Strength Index (RSI)	22.87
Average Volume (20 Days)	17,873

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 GBP 15.41 billion and earned 2.47 billion in profits. Earnings per share was 4.36.

Revenue	15.41B
Gross Profit	9.42B
Operating Income	4.63B
Pretax Income	2.99B
Net Income	2.47B
EBITDA	6.90B
EBIT	4.63B
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 729.17 million in cash and 21.68 billion in debt, giving a net cash position of -20.95 billion.

Cash & Cash Equivalents	729.17M
Total Debt	21.68B
Net Cash	-20.95B
Net Cash Per Share	n/a
Equity (Book Value)	18.80B
Book Value Per Share	33.83
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -1.18 billion, giving a free cash flow of 3.76 billion.

Operating Cash Flow	4.94B
Capital Expenditures	-1.18B
Free Cash Flow	3.76B
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	4.44%
FCF Yield	6.78%

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

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 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