tiprankstipranks
Trending News
More News >
Fiserv (FI)
NYSE:FI
US Market

Fiserv (FI) Ratios

Compare
3,447 Followers

Fiserv Ratios

FI's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, FI's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.04 1.04 1.04 1.03 1.04
Quick Ratio
1.04 1.04 1.04 1.03 1.04
Cash Ratio
0.03 0.04 0.03 0.05 0.06
Solvency Ratio
0.11 0.10 0.11 0.10 0.10
Operating Cash Flow Ratio
0.17 0.15 0.17 0.22 0.27
Short-Term Operating Cash Flow Coverage
23.32 11.68 23.32 10.67 14.81
Net Current Asset Value
$ -24.64B$ -25.41B$ -24.64B$ -25.43B$ -25.07B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.26 0.28 0.28
Debt-to-Equity Ratio
0.69 0.80 0.69 0.69 0.64
Debt-to-Capital Ratio
0.41 0.44 0.41 0.41 0.39
Long-Term Debt-to-Capital Ratio
0.40 0.42 0.40 0.40 0.38
Financial Leverage Ratio
2.72 3.04 2.72 2.46 2.31
Debt Service Coverage Ratio
6.54 4.88 6.54 4.70 4.82
Interest Coverage Ratio
5.10 4.83 5.10 3.30 2.00
Debt to Market Cap
0.32 0.28 0.32 0.30 0.27
Interest Debt Per Share
34.49 40.71 34.49 33.10 31.83
Net Debt to EBITDA
3.09 2.91 3.09 3.78 3.99
Profitability Margins
Gross Profit Margin
54.94%59.83%54.94%49.91%47.40%
EBIT Margin
20.52%25.60%20.52%14.46%12.71%
EBITDA Margin
37.41%40.92%37.41%33.23%33.42%
Operating Profit Margin
21.09%25.41%21.09%14.10%9.53%
Pretax Profit Margin
16.42%20.42%16.42%10.27%7.88%
Net Profit Margin
14.26%16.07%14.26%8.22%6.45%
Continuous Operations Profit Margin
14.56%16.47%14.56%8.65%6.56%
Net Income Per EBT
86.85%78.71%86.85%80.07%81.81%
EBT Per EBIT
77.89%80.35%77.89%72.81%82.70%
Return on Assets (ROA)
3.02%3.38%3.02%1.75%1.28%
Return on Equity (ROE)
8.21%10.28%8.21%4.31%2.96%
Return on Capital Employed (ROCE)
6.51%8.46%6.51%3.95%2.40%
Return on Invested Capital (ROIC)
5.23%6.74%5.23%3.05%1.98%
Return on Tangible Assets
7.30%7.22%7.30%5.17%4.18%
Earnings Yield
3.90%3.78%3.90%1.94%1.25%
Efficiency Ratios
Receivables Turnover
4.95 5.33 4.95 5.67 5.98
Payables Turnover
12.26 17.08 12.26 13.71 17.88
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
9.06 6.85 9.06 9.31 9.12
Asset Turnover
0.21 0.21 0.21 0.21 0.20
Working Capital Turnover Ratio
21.36 16.28 21.36 28.05 15.63
Cash Conversion Cycle
44.00 47.11 44.00 37.71 40.58
Days of Sales Outstanding
73.77 68.48 73.77 64.34 61.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
29.78 21.37 29.78 26.63 20.42
Operating Cycle
73.77 68.48 73.77 64.34 61.00
Cash Flow Ratios
Operating Cash Flow Per Share
7.19 8.44 7.19 6.09 6.17
Free Cash Flow Per Share
4.89 6.17 4.89 4.34 4.83
CapEx Per Share
2.30 2.27 2.30 1.75 1.34
Free Cash Flow to Operating Cash Flow
0.68 0.73 0.68 0.71 0.78
Dividend Paid and CapEx Coverage Ratio
3.12 3.72 3.12 3.48 4.61
Capital Expenditure Coverage Ratio
3.12 3.72 3.12 3.48 4.61
Operating Cash Flow Coverage Ratio
0.22 0.22 0.22 0.19 0.20
Operating Cash Flow to Sales Ratio
0.26 0.27 0.26 0.25 0.28
Free Cash Flow Yield
4.84%4.64%4.84%4.18%4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.66 26.49 25.66 51.55 79.88
Price-to-Sales (P/S) Ratio
3.66 4.26 3.66 4.24 5.15
Price-to-Book (P/B) Ratio
2.11 2.72 2.11 2.22 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
20.68 21.53 20.68 23.93 23.57
Price-to-Operating Cash Flow Ratio
14.06 15.74 14.06 17.05 18.45
Price-to-Earnings Growth (PEG) Ratio
0.27 0.97 0.27 1.27 -4.48
Price-to-Fair Value
2.11 2.72 2.11 2.22 2.37
Enterprise Value Multiple
12.87 13.31 12.87 16.54 19.40
Enterprise Value
85.43B 103.96B 85.43B 89.17B 96.30B
EV to EBITDA
12.87 13.31 12.87 16.54 19.40
EV to Sales
4.82 5.44 4.82 5.50 6.48
EV to Free Cash Flow
27.22 27.55 27.22 31.03 29.66
EV to Operating Cash Flow
18.50 20.14 18.50 22.11 23.22
Tangible Book Value Per Share
-27.30 -29.01 -27.30 -27.91 -27.30
Shareholders’ Equity Per Share
48.00 48.81 48.00 46.71 48.10
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.19 0.22 0.17
Revenue Per Share
27.61 31.21 27.61 24.49 22.10
Net Income Per Share
3.94 5.02 3.94 2.01 1.43
Tax Burden
0.87 0.79 0.87 0.80 0.82
Interest Burden
0.80 0.80 0.80 0.71 0.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 0.02
Income Quality
1.79 1.68 1.79 2.88 4.25
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis