Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of $34.56 billion. The enterprise value is $63.81 billion.
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fiserv has 537.85 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Current Share Class | 537.85M |
| Shares Outstanding | 537.85M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 90.52% |
| Float | 533.63M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 8.09. Fiserv's PEG ratio is 0.86.
| PE Ratio | 9.92 |
| Forward PE | 8.09 |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | 0.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 13.82.
| EV / Earnings | 17.69 |
| EV / Sales | 3.02 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 10.50 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.08 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 6.56 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 10.66% |
| Revenue Per Employee | $556,842 |
| Profits Per Employee | $94,921 |
| Employee Count | 38,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 16.35 |
Taxes
In the past 12 months, Fiserv has paid $802.00 million in taxes.
| Income Tax | 802.00M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
| Beta (5Y) | 0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,972,172 |
Short Selling Information
The latest short interest is 9.15 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 9.15M |
| Short Previous Month | 9.24M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Fiserv had revenue of $21.16 billion and earned $3.61 billion in profits. Earnings per share was $6.48.
| Revenue | 21.16B |
| Gross Profit | 12.80B |
| Operating Income | 6.08B |
| Pretax Income | 4.43B |
| Net Income | 3.61B |
| EBITDA | 9.19B |
| EBIT | 6.08B |
| Earnings Per Share (EPS) | $6.48 |
Full Income StatementBalance Sheet
The company has $1.07 billion in cash and $30.32 billion in debt, giving a net cash position of -$29.25 billion or -$54.38 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 30.32B |
| Net Cash | -29.25B |
| Net Cash Per Share | -$54.38 |
| Equity (Book Value) | 25.14B |
| Book Value Per Share | 46.78 |
| Working Capital | 1.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.34 billion and capital expenditures -$1.72 billion, giving a free cash flow of $4.62 billion.
| Operating Cash Flow | 6.34B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 4.62B |
| FCF Per Share | $8.59 |
Full Cash Flow StatementMargins
Gross margin is 60.48%, with operating and profit margins of 28.72% and 17.05%.
| Gross Margin | 60.48% |
| Operating Margin | 28.72% |
| Pretax Margin | 20.92% |
| Profit Margin | 17.05% |
| EBITDA Margin | 43.45% |
| EBIT Margin | 28.72% |
| FCF Margin | 21.83% |
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 | 10.44% |
| FCF Yield | 13.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |
