Fiserv, Inc. Website

Fiserv, Inc.

NYSE-FI

Basic

  • Market Cap

    $87.15B

  • EV

    $111.25B

  • Shares Out

    585.1M

  • Revenue

    $19.43B

  • Employees

    42,000

Margins

  • Gross

    60.52%

  • EBITDA

    42.2%

  • Operating

    26.2%

  • Pre-Tax

    21.04%

  • Net

    16.68%

  • FCF

    17.47%

Returns (5Yr Avg)

  • ROA

    2.59%

  • ROTA

    16.63%

  • ROE

    7.38%

  • ROCE

    5.44%

  • ROIC

    3.7%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $172.6

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,214M

  • Net Debt

    $23.33B

  • Debt/Equity

    0.83

  • EBIT/Interest

    4.77

Growth (CAGR)

  • Rev 3Yr

    9.4%

  • Rev 5Yr

    26.98%

  • Rev 10Yr

    14.78%

  • Dil EPS 3Yr

    61.18%

  • Dil EPS 5Yr

    17.13%

  • Dil EPS 10Yr

    14.94%

  • Rev Fwd 2Yr

    8.05%

  • EBITDA Fwd 2Yr

    9.77%

  • EPS Fwd 2Yr

    15.9%

  • EPS LT Growth Est

    13.81%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

10,187

14,852

16,226

17,737

19,093

19,429

Total Revenues % Chg.

74.9%

45.8%

9.3%

9.3%

7.6%

7.1%

Cost of Goods Sold, Total

5,261

7,812

8,128

7,992

7,670

7,670

Gross Profit

4,926

7,040

8,098

9,745

11,423

11,759

Selling General & Admin Expenses, Total

3,207

5,528

5,795

6,045

6,576

6,669

Other Operating Expenses, Total

3,207

5,528

5,795

6,045

6,576

6,669

Operating Income

1,719

1,512

2,303

3,700

4,847

5,090

Interest Expense, Total

-507

-716

-696

-746

-1,004

-1,067

Interest And Investment Income

34

7

3

13

28

30

Net Interest Expenses

-473

-709

-693

-733

-976

-1,037

Income (Loss) On Equity Invest.

29

100

220

-15

-11

Currency Exchange Gains (Loss)

53

-5

-52

-164

-181

Other Non Operating Income (Expenses)

-8

28

64

-42

24

37

EBT, Excl. Unusual Items

1,320

831

1,769

3,093

3,716

3,898

Restructuring Charges

-48

-124

-15

-14

Merger & Related Restructuring Charges

-77

Gain (Loss) On Sale Of Investments

12

21

Gain (Loss) On Sale Of Assets

15

464

54

167

171

Other Unusual Items

-98

-2

EBT, Incl. Unusual Items

1,112

1,171

1,766

3,133

3,883

4,088

Income Tax Expense

198

196

363

551

754

783

Earnings From Continuing Operations

914

975

1,403

2,582

3,129

3,305

Earnings Of Discontinued Operations

Minority Interest

-21

-17

-69

-52

-61

-65

Net Income

893

958

1,334

2,530

3,068

3,240

Net Income to Common Incl Extra Items

893

958

1,334

2,530

3,068

3,240

Net Income to Common Excl. Extra Items

893

958

1,334

2,530

3,068

3,240

Total Shares Outstanding

679.9

669.1

650

630

594

586

Weighted Avg. Shares Outstanding

512.3

672.1

662.6

642.3

611.7

602.7

Weighted Avg. Shares Outstanding Dil

522.6

683.4

671.6

647.9

615.9

606.8

EPS

1.7

1.4

2

3.9

5

5.4

EPS Diluted

1.7

1.4

2

3.9

5

5.3

EBITDA

3,370

4,604

5,499

6,869

7,968

8,200

Effective Tax Rate

17.8%

16.7%

20.6%

17.6%

19.4%

19.2%