Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of $126.53 billion. The enterprise value is $157.84 billion.
| Market Cap | 126.53B |
| Enterprise Value | 157.84B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fiserv has 561.29 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Current Share Class | 561.29M |
| Shares Outstanding | 561.29M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 93.35% |
| Float | 557.05M |
Valuation Ratios
The trailing PE ratio is 41.90 and the forward PE ratio is 22.01. Fiserv's PEG ratio is 1.49.
| PE Ratio | 41.90 |
| Forward PE | 22.01 |
| PS Ratio | 6.73 |
| Forward PS | 6.22 |
| PB Ratio | 4.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.37 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 31.18.
| EV / Earnings | 50.41 |
| EV / Sales | 7.72 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 26.85 |
| EV / FCF | 31.18 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.06 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 5.06 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 10.69% |
| Revenue Per Employee | $538,316 |
| Profits Per Employee | $82,395 |
| Employee Count | 38,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 19.38 |
Taxes
In the past 12 months, Fiserv has paid $641.00 million in taxes.
| Income Tax | 641.00M |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has increased by +50.07% in the last 52 weeks. The beta is 0.92, so Fiserv's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +50.07% |
| 50-Day Moving Average | 216.98 |
| 200-Day Moving Average | 186.31 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 3,373,560 |
Short Selling Information
The latest short interest is 7.33 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 7.33M |
| Short Previous Month | 6.59M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Fiserv had revenue of $20.46 billion and earned $3.13 billion in profits. Earnings per share was $5.38.
| Revenue | 20.46B |
| Gross Profit | 12.44B |
| Operating Income | 5.88B |
| Pretax Income | 4.27B |
| Net Income | 3.13B |
| EBITDA | 8.97B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | $5.38 |
Balance Sheet
The company has $1.24 billion in cash and $25.61 billion in debt, giving a net cash position of -$24.37 billion or -$43.43 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 25.61B |
| Net Cash | -24.37B |
| Net Cash Per Share | -$43.43 |
| Equity (Book Value) | 27.69B |
| Book Value Per Share | 47.99 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $6.63 billion and capital expenditures -$1.57 billion, giving a free cash flow of $5.06 billion.
| Operating Cash Flow | 6.63B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 5.06B |
| FCF Per Share | $9.02 |
Margins
Gross margin is 60.83%, with operating and profit margins of 28.74% and 15.31%.
| Gross Margin | 60.83% |
| Operating Margin | 28.74% |
| Pretax Margin | 18.68% |
| Profit Margin | 15.31% |
| EBITDA Margin | 43.87% |
| EBIT Margin | 28.74% |
| FCF Margin | 24.75% |
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 | 5.49% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 2.35% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for Fiserv is $237.96, which is 5.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $237.96 |
| Price Target Difference | 5.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 7.72% |
| EPS Growth Forecast (5Y) | 30.33% |
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |