Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of $103.58 billion. The enterprise value is $130.82 billion.
| Market Cap | 103.58B |
| Enterprise Value | 130.82B |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fiserv has 554.43 million shares outstanding. The number of shares has decreased by -5.31% in one year.
| Current Share Class | 554.43M |
| Shares Outstanding | 554.43M |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 94.47% |
| Float | 550.18M |
Valuation Ratios
The trailing PE ratio is 33.06 and the forward PE ratio is 17.67. Fiserv's PEG ratio is 1.15.
| PE Ratio | 33.06 |
| Forward PE | 17.67 |
| PS Ratio | 5.16 |
| Forward PS | 4.72 |
| PB Ratio | 4.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 26.35.
| EV / Earnings | 40.29 |
| EV / Sales | 6.32 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 21.54 |
| EV / FCF | 26.35 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.10 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 5.72 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 10.63% |
| Revenue Per Employee | $544,816 |
| Profits Per Employee | $85,447 |
| Employee Count | 38,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 14.57 |
Taxes
In the past 12 months, Fiserv has paid $678.00 million in taxes.
| Income Tax | 678.00M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has increased by +21.14% in the last 52 weeks. The beta is 0.97, so Fiserv's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +21.14% |
| 50-Day Moving Average | 206.89 |
| 200-Day Moving Average | 199.42 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 4,333,199 |
Short Selling Information
The latest short interest is 8.79 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 8.79M |
| Short Previous Month | 7.94M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Fiserv had revenue of $20.70 billion and earned $3.25 billion in profits. Earnings per share was $5.65.
| Revenue | 20.70B |
| Gross Profit | 12.62B |
| Operating Income | 6.07B |
| Pretax Income | 4.27B |
| Net Income | 3.25B |
| EBITDA | 9.16B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | $5.65 |
Balance Sheet
The company has $1.18 billion in cash and $28.42 billion in debt, giving a net cash position of -$27.24 billion or -$49.13 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 28.42B |
| Net Cash | -27.24B |
| Net Cash Per Share | -$49.13 |
| Equity (Book Value) | 26.52B |
| Book Value Per Share | 46.55 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was $6.45 billion and capital expenditures -$1.48 billion, giving a free cash flow of $4.96 billion.
| Operating Cash Flow | 6.45B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 4.96B |
| FCF Per Share | $8.95 |
Margins
Gross margin is 60.97%, with operating and profit margins of 29.33% and 15.68%.
| Gross Margin | 60.97% |
| Operating Margin | 29.33% |
| Pretax Margin | 19.10% |
| Profit Margin | 15.68% |
| EBITDA Margin | 44.25% |
| EBIT Margin | 29.33% |
| FCF Margin | 23.98% |
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 | 5.31% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 3.13% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for Fiserv is $237.61, which is 27.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $237.61 |
| Price Target Difference | 27.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 7.13% |
| EPS Growth Forecast (5Y) | 28.65% |
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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |