Canada · Delayed Price · Currency is CAD Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of CAD 35.15 billion. The enterprise value is 73.58 billion.
| Market Cap | 35.15B |
| Enterprise Value | 73.58B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.21% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 93.38% |
| Float | 530.50M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 6.47.
| PE Ratio | 8.84 |
| Forward PE | 6.47 |
| PS Ratio | 1.19 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 13.20.
| EV / Earnings | 18.50 |
| EV / Sales | 2.52 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 11.56 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.04 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 7.14 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 779,784 |
| Profits Per Employee | 104,676 |
| Employee Count | 38,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 14.02 |
Taxes
In the past 12 months, Fiserv has paid 788.16 million in taxes.
| Income Tax | 788.16M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 20,902 |
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) | 4.46 |
Income Statement
In the last 12 months, Fiserv had revenue of CAD 29.63 billion and earned 3.98 billion in profits. Earnings per share was 7.41.
| Revenue | 29.63B |
| Gross Profit | 16.66B |
| Operating Income | 6.35B |
| Pretax Income | 4.79B |
| Net Income | 3.98B |
| EBITDA | 10.98B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 7.41 |
Balance Sheet
The company has 890.40 million in cash and 39.81 billion in debt, with a net cash position of -38.92 billion.
| Cash & Cash Equivalents | 890.40M |
| Total Debt | 39.81B |
| Net Cash | -38.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.24B |
| Book Value Per Share | 71.95 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -2.71 billion, giving a free cash flow of 5.58 billion.
| Operating Cash Flow | 8.28B |
| Capital Expenditures | -2.71B |
| Depreciation & Amortization | 4.57B |
| Net Borrowing | -3.41B |
| Free Cash Flow | 5.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.22%, with operating and profit margins of 21.41% and 13.42%.
| Gross Margin | 56.22% |
| Operating Margin | 21.41% |
| Pretax Margin | 16.15% |
| Profit Margin | 13.42% |
| EBITDA Margin | 37.07% |
| EBIT Margin | 21.41% |
| FCF Margin | 19.09% |
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 | 5.21% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 11.32% |
| FCF Yield | 15.86% |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |