Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of $27.50 billion. The enterprise value is $54.91 billion.
| Market Cap | 27.50B |
| Enterprise Value | 54.91B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fiserv has 531.77 million shares outstanding. The number of shares has decreased by -5.21% in one year.
| Current Share Class | 531.77M |
| Shares Outstanding | 531.77M |
| Shares Change (YoY) | -5.21% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 93.22% |
| Float | 530.50M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 6.99. Fiserv's PEG ratio is 1.52.
| PE Ratio | 9.91 |
| Forward PE | 6.99 |
| PS Ratio | 1.32 |
| Forward PS | 1.38 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 13.99.
| EV / Earnings | 19.60 |
| EV / Sales | 2.63 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 12.29 |
| EV / FCF | 13.99 |
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) | 6.62% |
| Revenue Per Employee | $549,105 |
| Profits Per Employee | $73,711 |
| Employee Count | 38,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 14.02 |
Taxes
In the past 12 months, Fiserv has paid $555.00 million in taxes.
| Income Tax | 555.00M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has decreased by -62.17% in the last 52 weeks. The beta is 0.80, so Fiserv's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -62.17% |
| 50-Day Moving Average | 51.54 |
| 200-Day Moving Average | 59.07 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 7,972,444 |
Short Selling Information
The latest short interest is 21.00 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 21.00M |
| Short Previous Month | 20.62M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fiserv had revenue of $20.87 billion and earned $2.80 billion in profits. Earnings per share was $5.22.
| Revenue | 20.87B |
| Gross Profit | 11.73B |
| Operating Income | 4.47B |
| Pretax Income | 3.37B |
| Net Income | 2.80B |
| EBITDA | 7.74B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | $5.22 |
Balance Sheet
The company has $627.00 million in cash and $28.03 billion in debt, with a net cash position of -$27.41 billion or -$51.54 per share.
| Cash & Cash Equivalents | 627.00M |
| Total Debt | 28.03B |
| Net Cash | -27.41B |
| Net Cash Per Share | -$51.54 |
| Equity (Book Value) | 26.93B |
| Book Value Per Share | 50.67 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $5.83 billion and capital expenditures -$1.91 billion, giving a free cash flow of $3.93 billion.
| Operating Cash Flow | 5.83B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 3.27B |
| Net Borrowing | -2.44B |
| Free Cash Flow | 3.93B |
| FCF Per Share | $7.38 |
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 | 18.82% |
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 | n/a |
| Earnings Yield | 10.18% |
| FCF Yield | 14.27% |
Analyst Forecast
The average price target for Fiserv is $62.18, which is 20.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.18 |
| Price Target Difference | 20.22% |
| Analyst Consensus | Hold |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | -0.34% |
| EPS Growth Forecast (3Y) | 2.13% |
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
The last stock split was on March 20, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 20, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |