Total Valuation
Fiserv has a market cap or net worth of €23.38B. The enterprise value is €53.58K.
Market Cap€23.38B
Enterprise Value€53.58K
Share Statistics
Fiserv has 531,766,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding531,766,700
Owned by Insiders0.31%
Owned by Institutions12.13%
Financial Efficiency
Fiserv’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee557.71K
Profits Per Employee91.84K
Employee Count38,000
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fiserv is 10.1. Fiserv’s PEG ratio is 0.62.
PE Ratio10.1
PS Ratio1.74
PB Ratio1.43
Price to Fair Value1.43
Price to FCF8.58
Price to Operating Cash Flow4.83
PEG Ratio0.62
Income Statement
In the last 12 months, Fiserv had revenue of 21.19B and earned 3.48B in profits. Earnings per share was 6.34.
Revenue21.19B
Gross Profit12.58B
Operating Income5.70B
Pretax Income4.30B
Net Income3.48B
EBITDA8.96B
Earnings Per Share (EPS)6.34
Cash Flow
In the last 12 months, operating cash flow was 5.83B and capital expenditures -1.91B, giving a free cash flow of 3.93B billion.
Operating Cash Flow5.83B
Free Cash Flow3.93B
Free Cash Flow per Share7.38
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
Beta0.49
52-Week Price Change-61.93%
50-Day Moving Average44.71
200-Day Moving Average50.44
Relative Strength Index (RSI)48.33
Average Volume (3m)2.41K
Important Dates
Fiserv upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Fiserv as a current ratio of 1.03, with Debt / Equity ratio of 103.65%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.73
Net Debt to EBITDA3.16
Interest Coverage Ratio3.72
Taxes
In the past 12 months, Fiserv has paid 811.00M in taxes.
Income Tax811.00M
Effective Tax Rate0.19
Enterprise Valuation
Fiserv EV to EBITDA ratio is 7.28, with an EV/FCF ratio of 15.17.
EV to Sales3.08
EV to EBITDA7.28
EV to Free Cash Flow15.17
EV to Operating Cash Flow10.76
Balance Sheet
Fiserv has €627.00M in cash and marketable securities with €27.89B in debt, giving a net cash position of -€27.26B billion.
Cash & Marketable Securities€627.00M
Total Debt€27.89B
Net Cash-€27.26B
Net Cash Per Share-€51.26
Tangible Book Value Per Share-€40.17
Margins
Gross margin is 47.22%, with operating margin of 26.89%, and net profit margin of 16.42%.
Gross Margin47.22%
Operating Margin26.89%
Pretax Margin20.29%
Net Profit Margin16.42%
EBITDA Margin42.25%
EBIT Margin27.34%
Analyst Forecast
The average price target for Fiserv is €51.52, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€51.52
Price Target Upside11.64% Upside
Analyst ConsensusHold
Analyst Count24
Revenue Growth Forecast-7.83%
EPS Growth Forecast-19.06%