Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of $27.96 billion. The enterprise value is $56.43 billion.
| Market Cap | 27.96B |
| Enterprise Value | 56.43B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fiserv has 533.25 million shares outstanding. The number of shares has decreased by -5.73% in one year.
| Current Share Class | 533.25M |
| Shares Outstanding | 533.25M |
| Shares Change (YoY) | -5.73% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 97.62% |
| Float | 529.00M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 6.71. Fiserv's PEG ratio is 0.75.
| PE Ratio | 9.29 |
| Forward PE | 6.71 |
| PS Ratio | 1.33 |
| Forward PS | 1.35 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 13.67.
| EV / Earnings | 17.64 |
| EV / Sales | 2.68 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 10.94 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.06 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 7.10 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $555,000 |
| Profits Per Employee | $84,211 |
| Employee Count | 38,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 13.81 |
Taxes
In the past 12 months, Fiserv has paid $645.00 million in taxes.
| Income Tax | 645.00M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has decreased by -71.91% in the last 52 weeks. The beta is 0.84, so Fiserv's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -71.91% |
| 50-Day Moving Average | 58.60 |
| 200-Day Moving Average | 84.89 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 5,892,850 |
Short Selling Information
The latest short interest is 14.22 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 14.22M |
| Short Previous Month | 16.05M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fiserv had revenue of $21.09 billion and earned $3.20 billion in profits. Earnings per share was $5.91.
| Revenue | 21.09B |
| Gross Profit | 12.24B |
| Operating Income | 5.16B |
| Pretax Income | 3.86B |
| Net Income | 3.20B |
| EBITDA | 8.37B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | $5.91 |
Balance Sheet
The company has $829.00 million in cash and $29.31 billion in debt, with a net cash position of -$28.48 billion or -$53.41 per share.
| Cash & Cash Equivalents | 829.00M |
| Total Debt | 29.31B |
| Net Cash | -28.48B |
| Net Cash Per Share | -$53.41 |
| Equity (Book Value) | 26.22B |
| Book Value Per Share | 49.16 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $6.01 billion and capital expenditures -$1.89 billion, giving a free cash flow of $4.13 billion.
| Operating Cash Flow | 6.01B |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 3.21B |
| Net Borrowing | -455.00M |
| Free Cash Flow | 4.13B |
| FCF Per Share | $7.74 |
Margins
Gross margin is 58.06%, with operating and profit margins of 24.46% and 15.17%.
| Gross Margin | 58.06% |
| Operating Margin | 24.46% |
| Pretax Margin | 18.30% |
| Profit Margin | 15.17% |
| EBITDA Margin | 39.69% |
| EBIT Margin | 24.46% |
| FCF Margin | 19.57% |
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 | 5.73% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 11.45% |
| FCF Yield | 14.76% |
Analyst Forecast
The average price target for Fiserv is $127.53, which is 143.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.53 |
| Price Target Difference | 143.19% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 2.81% |
| EPS Growth Forecast (5Y) | 18.44% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |