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Fiserv (FI)
NYSE:FI
Total Valuation
Fiserv has a market cap or net worth of $116.26B. The enterprise value is $142.37B.
Market Cap$116.26B
Enterprise Value$142.37B
Share Statistics
Fiserv has 558.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding558.57M
Owened by Insiders0.71%
Owened by Instutions30.47%
Financial Efficiency
Fiserv’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.98%.
Return on Equity (ROE)11.57%
Return on Assets (ROA)4.06%
Return on Invested Capital (ROIC)8.98%
Return on Capital Employed (ROCE)10.69%
Revenue Per Employee$538,315.789
Profits Per Employee$82,394.737
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 4.89.
PE Ratio37.97
PS Ratio5.81
PB Ratio4.39
Price to Fair Value4.39
Price to FCF17.93
Price to Operating Cash Flow17.93
PEG Ratio4.89
Income Statement
In the last 12 months, Fiserv had revenue of $20.46B and earned $3.13B in profits. Earnings per share was $5.39.
Revenue$20.46B
Gross Profit$12.44B
Operating Income$5.88B
Pretax Income$4.51B
Net Income$3.13B
EBITDA8.82B
Earnings Per Share (EPS)5.39
Cash Flow
In the last 12 months, operating cash flow was $6.69B and capital expenditures -$1.57B, giving a free cash flow of $5.10B billion.
Operating Cash Flow$6.69B
Free Cash Flow$5.10B
Free Cash Flow per Share$9.13
Dividends & Yields
Fiserv pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.58%
Earnings Yield2.63%
Stock Price Statistics
Beta0.82
52-Week Price Change40.45%
50-Day Moving Average221.49
200-Day Moving Average195.43
Relative Strength Index (RSI)51.93
Average Volume (3m)3.52M
Important Dates
Fiserv upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
Fiserv as a current ratio of 1.06, with Debt / Equity ratio of 0.92
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.21
Net Debt to EBITDA4.01
Interest Coverage Ratio4.75
Taxes
In the past 12 months, Fiserv has paid $641.00M in taxes.
Income Tax$641.00M
Effective Tax Rate14.23%
Enterprise Valuation
Fiserv EV to EBITDA ratio is 24.24, with an EV/FCF ratio of 21.49.
EV to Sales6.97
EV to EBITDA24.24
EV to Free Cash Flow21.49
EV to Operating Cash Flow21.49
Balance Sheet
Fiserv has $1.24B in cash and marketable securities with $24.84B in debt, giving a net cash position of $23.60B billion.
Cash & Marketable Securities$1.24B
Total Debt$24.84B
Net Cash$23.60B
Net Cash Per Share$42.26
Tangible Book Value Per Share-$22.41
Margins
Gross margin is 60.83%, with operating margin of 28.74%, and net profit margin of 15.31%.
Gross Margin60.83%
Operating Margin28.74%
Pretax Margin22.03%
Net Profit Margin15.31%
EBITDA Margin28.74%
EBIT Margin28.08%
Analyst Forecast
The average price target for Fiserv is $250.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$250.86
Price Target Upside20.52%
Analyst ConsensusStrong Buy
Analyst Count24
Revenue Growth Forecast7.14%
EPS Growth Forecast7.91%