Fiserv Statistics

Total Valuation

Fiserv has a market cap or net worth of GBP 103.16 billion. The enterprise value is 122.93 billion.

Market Cap	103.16B
Enterprise Value	122.93B

Important Dates

The last earnings date was 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)	-5.49%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	564.75M

Valuation Ratios

The trailing PE ratio is 41.25.

PE Ratio	41.25
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 18.32, with an EV/FCF ratio of 30.40.

EV / Earnings	49.15
EV / Sales	7.60
EV / EBITDA	18.32
EV / EBIT	29.92
EV / FCF	30.40

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.93.

Current Ratio	1.06
Quick Ratio	0.25
Debt / Equity	0.93
Debt / EBITDA	2.79
Debt / FCF	5.06
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	429,991
Profits Per Employee	65,814
Employee Count	42,000
Asset Turnover	0.24
Inventory Turnover	19.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.41% in the last 52 weeks. The beta is 0.95, so Fiserv's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+56.41%
50-Day Moving Average	213.21
200-Day Moving Average	183.51
Relative Strength Index (RSI)	67.09
Average Volume (20 Days)	2,417

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)	2.22

Income Statement

In the last 12 months, Fiserv had revenue of GBP 16.34 billion and earned 2.50 billion in profits. Earnings per share was 4.30.

Revenue	16.34B
Gross Profit	9.94B
Operating Income	4.70B
Pretax Income	3.05B
Net Income	2.50B
EBITDA	7.17B
EBIT	4.70B
Earnings Per Share (EPS)	4.30

Full Income Statement

Balance Sheet

The company has 987.28 million in cash and 20.46 billion in debt, giving a net cash position of -19.47 billion.

Cash & Cash Equivalents	987.28M
Total Debt	20.46B
Net Cash	-19.47B
Net Cash Per Share	n/a
Equity (Book Value)	22.11B
Book Value Per Share	38.34
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -1.25 billion, giving a free cash flow of 4.04 billion.

Operating Cash Flow	5.30B
Capital Expenditures	-1.25B
Free Cash Flow	4.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.83%, with operating and profit margins of 28.74% and 15.31%.

Gross Margin	60.83%
Operating Margin	28.74%
Pretax Margin	18.68%
Profit Margin	15.31%
EBITDA Margin	43.87%
EBIT Margin	28.74%
FCF Margin	24.75%

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	2.42%
FCF Yield	3.92%

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

Altman Z-Score	2.14
Piotroski F-Score	n/a