Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of GBP 74.50 billion. The enterprise value is 95.45 billion.
Market Cap | 74.50B |
Enterprise Value | 95.45B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 | 554.32M |
Valuation Ratios
The trailing PE ratio is 29.65.
PE Ratio | 29.65 |
Forward PE | n/a |
PS Ratio | 4.65 |
PB Ratio | 3.63 |
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 14.65, with an EV/FCF ratio of 24.84.
EV / Earnings | 37.98 |
EV / Sales | 6.14 |
EV / EBITDA | 14.65 |
EV / EBIT | 23.58 |
EV / FCF | 24.84 |
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 | 4.59 |
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 | 421,682 |
Profits Per Employee | 66,135 |
Employee Count | 38,000 |
Asset Turnover | 0.24 |
Inventory Turnover | 14.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.58% 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 | +16.58% |
50-Day Moving Average | 218.16 |
200-Day Moving Average | 197.63 |
Relative Strength Index (RSI) | 29.15 |
Average Volume (20 Days) | 11,428 |
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) | 2.43 |
Income Statement
In the last 12 months, Fiserv had revenue of GBP 16.02 billion and earned 2.51 billion in profits. Earnings per share was 4.37.
Revenue | 16.02B |
Gross Profit | 9.77B |
Operating Income | 4.70B |
Pretax Income | 3.06B |
Net Income | 2.51B |
EBITDA | 7.09B |
EBIT | 4.70B |
Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 910.99 million in cash and 21.99 billion in debt, giving a net cash position of -21.08 billion.
Cash & Cash Equivalents | 910.99M |
Total Debt | 21.99B |
Net Cash | -21.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | 20.53B |
Book Value Per Share | 36.03 |
Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -1.15 billion, giving a free cash flow of 3.84 billion.
Operating Cash Flow | 4.99B |
Capital Expenditures | -1.15B |
Free Cash Flow | 3.84B |
FCF Per Share | n/a |
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 | 3.37% |
FCF Yield | 5.16% |
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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.15 |
Piotroski F-Score | n/a |