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STOCKS

Fiserv (FI)

NYSE:FI

Fiserv

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Fiserv (FI) Ratios

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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 24	Dec 23	Dec 22	Dec 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

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