Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of $77.21 billion. The enterprise value is $105.91 billion.
| Market Cap | 77.21B |
| Enterprise Value | 105.91B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 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 (%) | 96.07% |
| Float | 550.12M |
Valuation Ratios
The trailing PE ratio is 23.80 and the forward PE ratio is 12.99. Fiserv's PEG ratio is 0.87.
| PE Ratio | 23.80 |
| Forward PE | 12.99 |
| PS Ratio | 3.79 |
| Forward PS | 3.45 |
| PB Ratio | 3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 20.54.
| EV / Earnings | 31.34 |
| EV / Sales | 5.02 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 16.70 |
| EV / FCF | 20.54 |
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 -11.87% in the last 52 weeks. The beta is 0.91, so Fiserv's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -11.87% |
| 50-Day Moving Average | 165.44 |
| 200-Day Moving Average | 198.35 |
| Relative Strength Index (RSI) | 24.36 |
| Average Volume (20 Days) | 5,837,420 |
Short Selling Information
The latest short interest is 7.22 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 7.22M |
| Short Previous Month | 6.51M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1.44 |
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 | 4.38% |
| FCF Yield | 6.68% |
Analyst Forecast
The average price target for Fiserv is $215.75, which is 51.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $215.75 |
| Price Target Difference | 51.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 6.86% |
| EPS Growth Forecast (5Y) | 28.44% |
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 |