Fiserv Statistics

Total Valuation

Fiserv has a market cap or net worth of CAD 45.43 billion. The enterprise value is 84.94 billion.

Market Cap	45.43B
Enterprise Value	84.94B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.69%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	93.27%
Float	530.53M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 7.71.

PE Ratio	9.52
Forward PE	7.71
PS Ratio	1.56
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	7.71
P/OCF Ratio	5.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 14.41.

EV / Earnings	17.80
EV / Sales	2.94
EV / EBITDA	6.85
EV / EBIT	10.86
EV / FCF	14.41

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.15.

Current Ratio	1.03
Quick Ratio	0.21
Debt / Equity	1.15
Debt / EBITDA	3.28
Debt / FCF	6.92
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	10.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	764,688
Profits Per Employee	125,566
Employee Count	38,000
Asset Turnover	0.27
Inventory Turnover	17.10

Taxes

In the past 12 months, Fiserv has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	18.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	30,290

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)	1.41

Income Statement

In the last 12 months, Fiserv had revenue of CAD 29.06 billion and earned 4.77 billion in profits. Earnings per share was 8.69.

Revenue	29.06B
Gross Profit	17.25B
Operating Income	7.81B
Pretax Income	5.90B
Net Income	4.77B
EBITDA	12.15B
EBIT	7.81B
Earnings Per Share (EPS)	8.69

Balance Sheet

The company has 1.09 billion in cash and 40.80 billion in debt, with a net cash position of -39.71 billion.

Cash & Cash Equivalents	1.09B
Total Debt	40.80B
Net Cash	-39.71B
Net Cash Per Share	n/a
Equity (Book Value)	35.39B
Book Value Per Share	66.22
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 8.31 billion and capital expenditures -2.42 billion, giving a free cash flow of 5.89 billion.

Operating Cash Flow	8.31B
Capital Expenditures	-2.42B
Free Cash Flow	5.89B
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	10.50%
FCF Yield	12.98%

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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	5