Fiserv, Inc. (LON:0IP9)

Fiserv Statistics

Total Valuation

Fiserv has a market cap or net worth of GBP 24.48 billion. The enterprise value is 45.16 billion.

Market Cap	24.48B
Enterprise Value	45.16B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	537.85M
Shares Outstanding	n/a
Shares Change (YoY)	-5.69%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	87.42%
Float	533.62M

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 7.75.

PE Ratio	9.47
Forward PE	7.75
PS Ratio	1.55
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	7.67
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 14.14.

EV / Earnings	17.47
EV / Sales	2.91
EV / EBITDA	6.93
EV / EBIT	10.74
EV / FCF	14.14

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.12.

Current Ratio	1.03
Quick Ratio	0.20
Debt / Equity	1.12
Debt / EBITDA	3.27
Debt / FCF	6.75
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	10.13%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	414,379
Profits Per Employee	68,043
Employee Count	38,000
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Fiserv has paid 602.57 million in taxes.

Income Tax	602.57M
Effective Tax Rate	18.86%

Stock Price Statistics

The stock price has decreased by -73.71% in the last 52 weeks. The beta is 0.76, so Fiserv's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-73.71%
50-Day Moving Average	65.75
200-Day Moving Average	119.34
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	11,763

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)	1.71

Income Statement

In the last 12 months, Fiserv had revenue of GBP 15.75 billion and earned 2.59 billion in profits. Earnings per share was 4.71.

Revenue	15.75B
Gross Profit	9.35B
Operating Income	4.23B
Pretax Income	3.20B
Net Income	2.59B
EBITDA	6.58B
EBIT	4.23B
Earnings Per Share (EPS)	4.71

Balance Sheet

The company has 592.91 million in cash and 21.54 billion in debt, with a net cash position of -20.95 billion.

Cash & Cash Equivalents	592.91M
Total Debt	21.54B
Net Cash	-20.95B
Net Cash Per Share	n/a
Equity (Book Value)	19.18B
Book Value Per Share	35.69
Working Capital	567.65M

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -1.31 billion, giving a free cash flow of 3.19 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-1.31B
Free Cash Flow	3.19B
FCF Per Share	n/a

Margins

Gross margin is 59.36%, with operating and profit margins of 26.89% and 16.42%.

Gross Margin	59.36%
Operating Margin	26.89%
Pretax Margin	20.29%
Profit Margin	16.42%
EBITDA Margin	41.80%
EBIT Margin	26.89%
FCF Margin	20.29%

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	5.69%
Shareholder Yield	5.69%
Earnings Yield	10.56%
FCF Yield	13.05%

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

Altman Z-Score	n/a
Piotroski F-Score	5