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Fiserv (FI)
NYSE:FI
Total Valuation
Fiserv has a market cap or net worth of $103.58B. The enterprise value is $129.29B.
Market Cap$103.58B
Enterprise Value$129.29B
Share Statistics
Fiserv has 554,433,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding554,433,840
Owned by Insiders0.72%
Owned by Institutions0.62%
Financial Efficiency
Fiserv’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.04%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.04%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee538.32K
Profits Per Employee83.68K
Employee Count38,000
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fiserv is 37.97. Fiserv’s PEG ratio is 6.13.
PE Ratio37.97
PS Ratio0.00
PB Ratio3.99
Price to Fair Value4.39
Price to FCF20.49
Price to Operating Cash Flow15.93
PEG Ratio6.13
Income Statement
In the last 12 months, Fiserv had revenue of 20.46B and earned 3.13B in profits. Earnings per share was 5.41.
Revenue20.46B
Gross Profit12.44B
Operating Income5.88B
Pretax Income4.51B
Net Income3.13B
EBITDA8.82B
Earnings Per Share (EPS)5.41
Cash Flow
In the last 12 months, operating cash flow was 6.49B and capital expenditures -1.48B, giving a free cash flow of 4.98B billion.
Operating Cash Flow6.49B
Free Cash Flow4.98B
Free Cash Flow per Share8.98
Dividends & Yields
Fiserv pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change24.28%
50-Day Moving Average205.96
200-Day Moving Average199.59
Relative Strength Index (RSI)46.55
Average Volume (3m)4.28M
Important Dates
Fiserv upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend Date―
Financial Position
Fiserv as a current ratio of 1.06, with Debt / Equity ratio of 109.78%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.20
Net Debt to EBITDA2.69
Interest Coverage Ratio4.75
Taxes
In the past 12 months, Fiserv has paid 641.00M in taxes.
Income Tax641.00M
Effective Tax Rate0.14
Enterprise Valuation
Fiserv EV to EBITDA ratio is 16.16, with an EV/FCF ratio of 28.17.
EV to Sales6.97
EV to EBITDA16.16
EV to Free Cash Flow28.17
EV to Operating Cash Flow21.50
Balance Sheet
Fiserv has $641.00M in cash and marketable securities with $28.41B in debt, giving a net cash position of $27.77B billion.
Cash & Marketable Securities$641.00M
Total Debt$28.41B
Net Cash$27.77B
Net Cash Per Share$50.09
Tangible Book Value Per Share-$22.41
Margins
Gross margin is 60.96%, with operating margin of 28.74%, and net profit margin of 15.31%.
Gross Margin60.96%
Operating Margin28.74%
Pretax Margin22.03%
Net Profit Margin15.31%
EBITDA Margin43.14%
EBIT Margin28.08%
Analyst Forecast
The average price target for Fiserv is $231.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$231.00
Price Target Upside20.94% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast6.56%
EPS Growth Forecast6.03%