Fiserv Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	25,522	35,869	115,857	78,907	63,674	67,464
Market Cap Growth	-71.96%	-69.04%	46.83%	23.92%	-5.62%	-11.45%
Enterprise Value	54,001	64,085	140,079	101,633	85,050	88,864
Last Close Price	47.86	67.17	205.42	132.84	101.07	103.79
PE Ratio	8.10	10.59	38.18	26.67	25.85	52.16
Forward PE	5.88	8.44	20.95	16.00	14.13	16.61
PEG Ratio	0.84	1.75	1.55	1.16	1.57	1.01
PS Ratio	1.21	1.69	5.66	4.13	3.59	4.16
PB Ratio	0.97	1.39	4.28	2.64	2.07	2.18
P/FCF Ratio	6.18	8.34	22.89	20.91	20.28	23.47
P/OCF Ratio	4.24	5.92	17.47	15.29	13.79	16.72
EV/Sales Ratio	2.56	3.02	6.85	5.32	4.80	5.48
EV/EBITDA Ratio	6.45	7.10	15.54	12.43	12.23	16.05
EV/EBIT Ratio	10.47	11.01	23.83	20.27	22.74	38.84
EV/FCF Ratio	13.08	14.91	27.67	26.93	27.09	30.92
Debt / Equity Ratio	1.11	1.12	0.90	0.75	0.68	0.66
Debt / EBITDA Ratio	3.39	3.21	2.76	2.83	3.08	3.84
Debt / FCF Ratio	7.07	6.75	4.91	6.13	6.82	7.39
Net Debt / Equity Ratio	1.08	1.09	0.87	0.73	0.67	0.66
Net Debt / EBITDA Ratio	3.30	3.13	2.62	2.68	2.95	3.69
Net Debt / FCF Ratio	6.87	6.56	4.66	5.81	6.54	7.10
Asset Turnover	0.26	0.27	0.24	0.22	0.22	0.22
Quick Ratio	0.20	0.20	0.22	0.14	0.17	0.20
Current Ratio	1.06	1.03	1.06	1.04	1.04	1.03
Return on Equity (ROE)	12.17%	12.91%	13.25%	10.08%	7.42%	3.99%
Return on Assets (ROA)	5.52%	5.99%	6.00%	4.63%	3.79%	2.37%
Return on Invested Capital (ROIC)	5.95%	6.49%	6.45%	4.92%	4.01%	2.50%
Return on Capital Employed (ROCE)	9.42%	10.46%	10.46%	8.74%	6.48%	3.91%
Earnings Yield	12.54%	9.44%	2.62%	3.75%	3.87%	1.92%
FCF Yield	16.17%	11.99%	4.37%	4.78%	4.93%	4.26%
Buyback Yield / Dilution	5.73%	5.69%	5.49%	4.94%	3.53%	1.73%
Total Shareholder Return	5.73%	5.69%	5.49%	4.94%	3.53%	1.73%