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STOCKS

Fiserv (FI)

NYSE:FI

Fiserv

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Fiserv (FI) Ratios

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3,409 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	1.06	1.04	1.04	1.03	1.04
Quick Ratio	1.06	1.04	1.04	1.03	1.04
Cash Ratio	0.06	0.04	0.03	0.05	0.06
Solvency Ratio	0.13	0.10	0.11	0.10	0.10
Operating Cash Flow Ratio	0.30	0.15	0.17	0.22	0.27
Short-Term Operating Cash Flow Coverage	8.46	11.68	23.32	10.67	14.81
Net Current Asset Value	$ -26.01B	$ -25.41B	$ -24.64B	$ -25.43B	$ -25.07B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.26	0.26	0.28	0.28
Debt-to-Equity Ratio	0.92	0.80	0.69	0.69	0.64
Debt-to-Capital Ratio	0.48	0.44	0.41	0.41	0.39
Long-Term Debt-to-Capital Ratio	0.46	0.42	0.40	0.40	0.38
Financial Leverage Ratio	2.85	3.04	2.72	2.46	2.31
Debt Service Coverage Ratio	4.05	4.88	6.54	4.70	4.82
Interest Coverage Ratio	4.75	4.83	5.10	3.30	2.00
Debt to Market Cap	0.20	0.28	0.32	0.30	0.27
Interest Debt Per Share	45.26	40.71	34.49	33.10	31.83
Net Debt to EBITDA	2.69	2.91	3.09	3.78	3.99
Profitability Margins
Gross Profit Margin	60.83%	59.83%	54.94%	49.91%	47.40%
EBIT Margin	28.08%	25.60%	20.52%	14.46%	12.71%
EBITDA Margin	43.14%	40.92%	37.41%	33.23%	33.42%
Operating Profit Margin	28.74%	25.41%	21.09%	14.10%	9.53%
Pretax Profit Margin	22.03%	20.42%	16.42%	10.27%	7.88%
Net Profit Margin	15.31%	16.07%	14.26%	8.22%	6.45%
Continuous Operations Profit Margin	15.55%	16.47%	14.56%	8.65%	6.56%
Net Income Per EBT	69.49%	78.71%	86.85%	80.07%	81.81%
EBT Per EBIT	76.65%	80.35%	77.89%	72.81%	82.70%
Return on Assets (ROA)	4.06%	3.38%	3.02%	1.75%	1.28%
Return on Equity (ROE)	11.57%	10.28%	8.21%	4.31%	2.96%
Return on Capital Employed (ROCE)	10.69%	8.46%	6.51%	3.95%	2.40%
Return on Invested Capital (ROIC)	9.04%	6.74%	5.23%	3.05%	1.98%
Return on Tangible Assets	8.57%	7.22%	7.30%	5.17%	4.18%
Earnings Yield	2.63%	3.78%	3.90%	1.94%	1.25%
Efficiency Ratios
Receivables Turnover	5.49	5.33	4.95	5.67	5.98
Payables Turnover	15.68	17.08	12.26	13.71	17.88
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.62	6.85	9.06	9.31	9.12
Asset Turnover	0.27	0.21	0.21	0.21	0.20
Working Capital Turnover Ratio	15.86	16.28	21.36	28.05	15.63
Cash Conversion Cycle	43.19	47.11	44.00	37.71	40.58
Days of Sales Outstanding	66.47	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	23.28	21.37	29.78	26.63	20.42
Operating Cycle	66.47	68.48	73.77	64.34	61.00
Cash Flow Ratios
Operating Cash Flow Per Share	11.46	8.44	7.19	6.09	6.17
Free Cash Flow Per Share	8.75	6.17	4.89	4.34	4.83
CapEx Per Share	2.71	2.27	2.30	1.75	1.34
Free Cash Flow to Operating Cash Flow	0.76	0.73	0.68	0.71	0.78
Dividend Paid and CapEx Coverage Ratio	4.23	3.72	3.12	3.48	4.61
Capital Expenditure Coverage Ratio	4.23	3.72	3.12	3.48	4.61
Operating Cash Flow Coverage Ratio	0.27	0.22	0.22	0.19	0.20
Operating Cash Flow to Sales Ratio	0.32	0.27	0.26	0.25	0.28
Free Cash Flow Yield	4.26%	4.64%	4.84%	4.18%	4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.97	26.49	25.66	51.55	79.88
Price-to-Sales (P/S) Ratio	5.81	4.26	3.66	4.24	5.15
Price-to-Book (P/B) Ratio	4.39	2.72	2.11	2.22	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	23.48	21.53	20.68	23.93	23.57
Price-to-Operating Cash Flow Ratio	17.93	15.74	14.06	17.05	18.45
Price-to-Earnings Growth (PEG) Ratio	4.89	0.97	0.27	1.27	-4.48
Price-to-Fair Value	4.39	2.72	2.11	2.22	2.37
Enterprise Value Multiple	16.16	13.31	12.87	16.54	19.40
Enterprise Value	142.60B	103.96B	85.43B	89.17B	96.30B
EV to EBITDA	16.16	13.31	12.87	16.54	19.40
EV to Sales	6.97	5.44	4.82	5.50	6.48
EV to Free Cash Flow	28.17	27.55	27.22	31.03	29.66
EV to Operating Cash Flow	21.50	20.14	18.50	22.11	23.22
Tangible Book Value Per Share	-22.41	-29.01	-27.30	-27.91	-27.30
Shareholders’ Equity Per Share	46.77	48.81	48.00	46.71	48.10
Tax and Other Ratios
Effective Tax Rate	0.14	0.19	0.19	0.22	0.17
Revenue Per Share	35.35	31.21	27.61	24.49	22.10
Net Income Per Share	5.41	5.02	3.94	2.01	1.43
Tax Burden	0.69	0.79	0.87	0.80	0.82
Interest Burden	0.78	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	2.09	1.68	1.79	2.88	4.25

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