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STOCKS

Fiserv (FI)

NYSE:FI

Fiserv

RESEARCH TOOLSreports

Fiserv (FI) Ratios

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4,189 Followers

Fiserv Ratios

FI's free cash flow for Q2 2025 was $0.62. For the 2025 fiscal year, FI's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.04	1.04	1.03	1.04
Quick Ratio	1.09	1.04	1.04	1.03	1.04
Cash Ratio	0.04	0.04	0.03	0.05	0.06
Solvency Ratio	0.12	0.10	0.11	0.10	0.10
Operating Cash Flow Ratio	0.28	0.15	0.17	0.22	0.27
Short-Term Operating Cash Flow Coverage	4.11	11.68	23.32	10.67	14.81
Net Current Asset Value	$ -29.29B	$ -25.41B	$ -24.64B	$ -25.43B	$ -25.07B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.26	0.26	0.28	0.28
Debt-to-Equity Ratio	1.18	0.80	0.69	0.69	0.64
Debt-to-Capital Ratio	0.54	0.44	0.41	0.41	0.39
Long-Term Debt-to-Capital Ratio	0.51	0.42	0.40	0.40	0.38
Financial Leverage Ratio	3.23	3.04	2.72	2.46	2.31
Debt Service Coverage Ratio	2.84	4.88	6.54	4.70	4.82
Interest Coverage Ratio	4.62	4.83	5.10	3.30	2.00
Debt to Market Cap	0.41	0.28	0.32	0.30	0.27
Interest Debt Per Share	56.47	40.71	34.49	33.10	31.83
Net Debt to EBITDA	3.10	2.91	3.09	3.78	3.99
Profitability Margins
Gross Profit Margin	61.14%	59.83%	54.94%	49.91%	47.40%
EBIT Margin	29.23%	25.60%	20.52%	14.46%	12.71%
EBITDA Margin	44.04%	40.92%	37.41%	33.23%	33.42%
Operating Profit Margin	30.13%	25.41%	21.09%	14.10%	9.53%
Pretax Profit Margin	19.50%	20.42%	16.42%	10.27%	7.88%
Net Profit Margin	16.01%	16.07%	14.26%	8.22%	6.45%
Continuous Operations Profit Margin	16.17%	16.47%	14.56%	8.65%	6.56%
Net Income Per EBT	82.09%	78.71%	86.85%	80.07%	81.81%
EBT Per EBIT	64.71%	80.35%	77.89%	72.81%	82.70%
Return on Assets (ROA)	4.14%	3.38%	3.02%	1.75%	1.28%
Return on Equity (ROE)	12.76%	10.28%	8.21%	4.31%	2.96%
Return on Capital Employed (ROCE)	11.12%	8.46%	6.51%	3.95%	2.40%
Return on Invested Capital (ROIC)	8.96%	6.74%	5.23%	3.05%	1.98%
Return on Tangible Assets	10.04%	7.22%	7.30%	5.17%	4.18%
Earnings Yield	4.85%	3.78%	3.90%	1.94%	1.25%
Efficiency Ratios
Receivables Turnover	4.85	5.33	4.95	5.67	5.98
Payables Turnover	10.68	17.08	12.26	13.71	17.88
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.17	6.85	9.06	9.31	9.12
Asset Turnover	0.26	0.21	0.21	0.21	0.20
Working Capital Turnover Ratio	9.48	16.28	21.36	28.05	15.63
Cash Conversion Cycle	41.15	47.11	44.00	37.71	40.58
Days of Sales Outstanding	75.31	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	34.16	21.37	29.78	26.63	20.42
Operating Cycle	75.31	68.48	73.77	64.34	61.00
Cash Flow Ratios
Operating Cash Flow Per Share	12.25	8.44	7.19	6.09	6.17
Free Cash Flow Per Share	9.33	6.17	4.89	4.34	4.83
CapEx Per Share	2.92	2.27	2.30	1.75	1.34
Free Cash Flow to Operating Cash Flow	0.76	0.73	0.68	0.71	0.78
Dividend Paid and CapEx Coverage Ratio	2.49	3.72	3.12	3.48	4.61
Capital Expenditure Coverage Ratio	4.19	3.72	3.12	3.48	4.61
Operating Cash Flow Coverage Ratio	0.23	0.22	0.22	0.19	0.20
Operating Cash Flow to Sales Ratio	0.32	0.27	0.26	0.25	0.28
Free Cash Flow Yield	7.52%	4.64%	4.84%	4.18%	4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.63	26.49	25.66	51.55	79.88
Price-to-Sales (P/S) Ratio	3.25	4.26	3.66	4.24	5.15
Price-to-Book (P/B) Ratio	2.76	2.72	2.11	2.22	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	13.30	21.53	20.68	23.93	23.57
Price-to-Operating Cash Flow Ratio	10.29	15.74	14.06	17.05	18.45
Price-to-Earnings Growth (PEG) Ratio	3.54	0.97	0.27	1.27	-4.48
Price-to-Fair Value	2.76	2.72	2.11	2.22	2.37
Enterprise Value Multiple	10.48	13.31	12.87	16.54	19.40
Enterprise Value	97.38B	103.96B	85.43B	89.17B	96.30B
EV to EBITDA	10.47	13.31	12.87	16.54	19.40
EV to Sales	4.61	5.44	4.82	5.50	6.48
EV to Free Cash Flow	18.88	27.55	27.22	31.03	29.66
EV to Operating Cash Flow	14.38	20.14	18.50	22.11	23.22
Tangible Book Value Per Share	-40.02	-29.01	-27.30	-27.91	-27.30
Shareholders’ Equity Per Share	45.62	48.81	48.00	46.71	48.10
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.19	0.22	0.17
Revenue Per Share	38.20	31.21	27.61	24.49	22.10
Net Income Per Share	6.11	5.02	3.94	2.01	1.43
Tax Burden	0.82	0.79	0.87	0.80	0.82
Interest Burden	0.67	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	2.00	1.68	1.79	2.88	4.25

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