Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of $33.93 billion. The enterprise value is $60.66 billion.
| Market Cap | 33.93B |
| Enterprise Value | 60.66B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fiserv has 532.05 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 532.05M |
| Shares Outstanding | 532.05M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 92.75% |
| Float | 530.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.29 |
| PS Ratio | 1.63 |
| Forward PS | 1.70 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 19.21.
| EV / Earnings | n/a |
| EV / Sales | 2.92 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 15.21 |
| EV / FCF | 19.21 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.04 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 8.64 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is -16.97% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | -16.97% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $547,342 |
| Profits Per Employee | -$103,474 |
| Employee Count | 38,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 15.29 |
Taxes
In the past 12 months, Fiserv has paid $519.00 million in taxes.
| Income Tax | 519.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.85, so Fiserv's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -0.93% |
| 50-Day Moving Average | 50.41 |
| 200-Day Moving Average | 54.48 |
| Relative Strength Index (RSI) | 74.81 |
| Average Volume (20 Days) | 8,072,460 |
Short Selling Information
The latest short interest is 24.19 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 24.19M |
| Short Previous Month | 28.32M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fiserv had revenue of $20.80 billion and -$3.93 billion in losses. Loss per share was -$7.37.
| Revenue | 20.80B |
| Gross Profit | 11.39B |
| Operating Income | 3.99B |
| Pretax Income | -3.40B |
| Net Income | -3.93B |
| EBITDA | 7.31B |
| EBIT | 3.99B |
| Loss Per Share | -$7.37 |
Balance Sheet
The company has $545.00 million in cash and $27.27 billion in debt, with a net cash position of -$26.73 billion or -$50.24 per share.
| Cash & Cash Equivalents | 545.00M |
| Total Debt | 27.27B |
| Net Cash | -26.73B |
| Net Cash Per Share | -$50.24 |
| Equity (Book Value) | 21.08B |
| Book Value Per Share | 39.66 |
| Working Capital | 961.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.04 billion and capital expenditures -$1.88 billion, giving a free cash flow of $3.16 billion.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 3.32B |
| Net Borrowing | -3.46B |
| Free Cash Flow | 3.16B |
| FCF Per Share | $5.94 |
Margins
Gross margin is 54.76%, with operating and profit margins of 19.17% and -18.90%.
| Gross Margin | 54.76% |
| Operating Margin | 19.17% |
| Pretax Margin | -16.37% |
| Profit Margin | -18.90% |
| EBITDA Margin | 35.14% |
| EBIT Margin | 19.17% |
| FCF Margin | 15.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.29% |
| Shareholder Yield | 4.29% |
| Earnings Yield | -11.56% |
| FCF Yield | 9.31% |
Analyst Forecast
The average price target for Fiserv is $63.04, which is -1.16% lower than the current price. The consensus rating is "Hold".
| Price Target | $63.04 |
| Price Target Difference | -1.16% |
| Analyst Consensus | Hold |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | -0.48% |
| EPS Growth Forecast (3Y) | 1.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |