Fiserv Statistics

Total Valuation

Fiserv has a market cap or net worth of GBP 70.03 billion. The enterprise value is 90.68 billion.

Market Cap	70.03B
Enterprise Value	90.68B

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 27.87 and the forward PE ratio is 16.27.

PE Ratio	27.87
Forward PE	16.27
PS Ratio	4.37
PB Ratio	3.41
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 14.12, with an EV/FCF ratio of 23.60.

EV / Earnings	36.08
EV / Sales	5.91
EV / EBITDA	14.12
EV / EBIT	22.72
EV / FCF	23.60

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	4.73

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

In the past 12 months, Fiserv has paid 524.77 million in taxes.

Income Tax	524.77M
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.91, so Fiserv's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+9.72%
50-Day Moving Average	178.32
200-Day Moving Average	199.45
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	1,241

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)	1.29

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

Full Income Statement

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

Full Balance Sheet

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

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	n/a
Earnings Yield	3.59%
FCF Yield	5.49%

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 2.15 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