Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of $73.41 billion. The enterprise value is $102.12 billion.
Market Cap | 73.41B |
Enterprise Value | 102.12B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025, before market open.
Earnings Date | Oct 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Fiserv has 543.59 million shares outstanding. The number of shares has decreased by -5.33% in one year.
Current Share Class | 543.59M |
Shares Outstanding | 543.59M |
Shares Change (YoY) | -5.33% |
Shares Change (QoQ) | -2.13% |
Owned by Insiders (%) | 0.68% |
Owned by Institutions (%) | 91.67% |
Float | 539.31M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 12.34. Fiserv's PEG ratio is 0.83.
PE Ratio | 22.63 |
Forward PE | 12.34 |
PS Ratio | 3.60 |
Forward PS | 3.28 |
PB Ratio | 2.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.24 |
P/OCF Ratio | 10.84 |
PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 19.80.
EV / Earnings | 30.22 |
EV / Sales | 4.84 |
EV / EBITDA | 10.81 |
EV / EBIT | 16.10 |
EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.15.
Current Ratio | 1.09 |
Quick Ratio | 0.22 |
Debt / Equity | 1.15 |
Debt / EBITDA | 3.08 |
Debt / FCF | 5.76 |
Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE) | 12.46% |
Return on Assets (ROA) | 4.53% |
Return on Invested Capital (ROIC) | 7.22% |
Return on Capital Employed (ROCE) | 11.09% |
Revenue Per Employee | $555,579 |
Profits Per Employee | $88,921 |
Employee Count | 38,000 |
Asset Turnover | 0.24 |
Inventory Turnover | 14.27 |
Taxes
In the past 12 months, Fiserv has paid $703.00 million in taxes.
Income Tax | 703.00M |
Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.94, so Fiserv's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -22.22% |
50-Day Moving Average | 148.82 |
200-Day Moving Average | 189.14 |
Relative Strength Index (RSI) | 33.89 |
Average Volume (20 Days) | 3,913,096 |
Short Selling Information
The latest short interest is 6.56 million, so 1.21% of the outstanding shares have been sold short.
Short Interest | 6.56M |
Short Previous Month | 6.30M |
Short % of Shares Out | 1.21% |
Short % of Float | 1.22% |
Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, Fiserv had revenue of $21.11 billion and earned $3.38 billion in profits. Earnings per share was $5.97.
Revenue | 21.11B |
Gross Profit | 12.91B |
Operating Income | 6.34B |
Pretax Income | 4.27B |
Net Income | 3.38B |
EBITDA | 9.45B |
EBIT | 6.34B |
Earnings Per Share (EPS) | $5.97 |
Balance Sheet
The company has $999.00 million in cash and $29.71 billion in debt, giving a net cash position of -$28.71 billion or -$52.81 per share.
Cash & Cash Equivalents | 999.00M |
Total Debt | 29.71B |
Net Cash | -28.71B |
Net Cash Per Share | -$52.81 |
Equity (Book Value) | 25.76B |
Book Value Per Share | 46.35 |
Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was $6.77 billion and capital expenditures -$1.62 billion, giving a free cash flow of $5.16 billion.
Operating Cash Flow | 6.77B |
Capital Expenditures | -1.62B |
Free Cash Flow | 5.16B |
FCF Per Share | $9.49 |
Margins
Gross margin is 61.14%, with operating and profit margins of 30.05% and 16.01%.
Gross Margin | 61.14% |
Operating Margin | 30.05% |
Pretax Margin | 19.42% |
Profit Margin | 16.01% |
EBITDA Margin | 44.76% |
EBIT Margin | 30.05% |
FCF Margin | 24.43% |
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 | 5.33% |
Shareholder Yield | 5.33% |
Earnings Yield | 4.60% |
FCF Yield | 7.02% |
Analyst Forecast
The average price target for Fiserv is $214.32, which is 58.70% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $214.32 |
Price Target Difference | 58.70% |
Analyst Consensus | Strong Buy |
Analyst Count | 26 |
Revenue Growth Forecast (5Y) | 6.11% |
EPS Growth Forecast (5Y) | 27.84% |
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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | 7 |