Fiserv, Inc. (LON:0IP9)

Fiserv Statistics

Total Valuation

Fiserv has a market cap or net worth of GBP 25.92 billion. The enterprise value is 48.16 billion.

Market Cap	25.92B
Enterprise Value	48.16B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 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 (%)	92.35%
Float	533.65M

Valuation Ratios

The trailing PE ratio is 9.66 and the forward PE ratio is 8.16.

PE Ratio	9.66
Forward PE	8.16
PS Ratio	1.65
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	7.54
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 14.02.

EV / Earnings	17.95
EV / Sales	3.00
EV / EBITDA	6.79
EV / EBIT	10.53
EV / FCF	14.02

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	414,257
Profits Per Employee	70,616
Employee Count	38,000
Asset Turnover	0.27
Inventory Turnover	16.35

Taxes

In the past 12 months, Fiserv has paid 596.64 million in taxes.

Income Tax	596.64M
Effective Tax Rate	18.12%

Stock Price Statistics

The stock price has decreased by -69.20% in the last 52 weeks. The beta is 0.79, so Fiserv's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-69.20%
50-Day Moving Average	113.17
200-Day Moving Average	165.53
Relative Strength Index (RSI)	18.07
Average Volume (20 Days)	49,210

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)	1.26

Income Statement

In the last 12 months, Fiserv had revenue of GBP 15.74 billion and earned 2.68 billion in profits. Earnings per share was 4.82.

Revenue	15.74B
Gross Profit	9.52B
Operating Income	4.52B
Pretax Income	3.29B
Net Income	2.68B
EBITDA	6.84B
EBIT	4.52B
Earnings Per Share (EPS)	4.82

Balance Sheet

The company has 794.53 million in cash and 22.56 billion in debt, giving a net cash position of -21.76 billion.

Cash & Cash Equivalents	794.53M
Total Debt	22.56B
Net Cash	-21.76B
Net Cash Per Share	n/a
Equity (Book Value)	18.71B
Book Value Per Share	34.80
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -1.28 billion, giving a free cash flow of 3.44 billion.

Operating Cash Flow	4.72B
Capital Expenditures	-1.28B
Free Cash Flow	3.44B
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	10.35%
FCF Yield	13.26%

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 2.17 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