Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of $32.87 billion. The enterprise value is $61.83 billion.
| Market Cap | 32.87B |
| Enterprise Value | 61.83B |
Important Dates
The last earnings date was Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fiserv has 534.78 million shares outstanding. The number of shares has decreased by -5.69% in one year.
| Current Share Class | 534.78M |
| Shares Outstanding | 534.78M |
| Shares Change (YoY) | -5.69% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 93.19% |
| Float | 533.66M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 7.53. Fiserv's PEG ratio is 1.23.
| PE Ratio | 9.70 |
| Forward PE | 7.53 |
| PS Ratio | 1.55 |
| Forward PS | 1.59 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 14.38.
| EV / Earnings | 17.77 |
| EV / Sales | 2.92 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 10.85 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.03 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 6.92 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $557,711 |
| Profits Per Employee | $91,579 |
| Employee Count | 38,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 17.10 |
Taxes
In the past 12 months, Fiserv has paid $811.00 million in taxes.
| Income Tax | 811.00M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has decreased by -73.99% in the last 52 weeks. The beta is 0.76, so Fiserv's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -73.99% |
| 50-Day Moving Average | 65.44 |
| 200-Day Moving Average | 115.71 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 10,131,912 |
Short Selling Information
The latest short interest is 16.74 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 16.74M |
| Short Previous Month | 20.13M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fiserv had revenue of $21.19 billion and earned $3.48 billion in profits. Earnings per share was $6.34.
| Revenue | 21.19B |
| Gross Profit | 12.58B |
| Operating Income | 5.70B |
| Pretax Income | 4.30B |
| Net Income | 3.48B |
| EBITDA | 8.86B |
| EBIT | 5.70B |
| Earnings Per Share (EPS) | $6.34 |
Balance Sheet
The company has $798.00 million in cash and $29.76 billion in debt, with a net cash position of -$28.96 billion or -$54.16 per share.
| Cash & Cash Equivalents | 798.00M |
| Total Debt | 29.76B |
| Net Cash | -28.96B |
| Net Cash Per Share | -$54.16 |
| Equity (Book Value) | 25.81B |
| Book Value Per Share | 48.30 |
| Working Capital | 764.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.06 billion and capital expenditures -$1.76 billion, giving a free cash flow of $4.30 billion.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 4.30B |
| FCF Per Share | $8.04 |
Margins
Gross margin is 59.36%, with operating and profit margins of 26.89% and 16.42%.
| Gross Margin | 59.36% |
| Operating Margin | 26.89% |
| Pretax Margin | 20.29% |
| Profit Margin | 16.42% |
| EBITDA Margin | 41.80% |
| EBIT Margin | 26.89% |
| FCF Margin | 20.29% |
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 | 5.69% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 10.59% |
| FCF Yield | 13.08% |
Analyst Forecast
The average price target for Fiserv is $146.17, which is 137.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $146.17 |
| Price Target Difference | 137.79% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 2.61% |
| EPS Growth Forecast (5Y) | 19.65% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |