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Fiserv (MX:FISV)
:FISV
Mexico Market
FISV
Fiserv
RESEARCH TOOLSreports

Fiserv (FISV) Ratios

26 Followers

Fiserv Ratios

MX:FISV's free cash flow for Q2 2026 was $0.19. For the 2026 fiscal year, MX:FISV's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.03 1.06 1.04 1.04
Quick Ratio
 1.04 1.03 1.06 1.04 1.04
Cash Ratio
 0.03 0.03 0.06 0.04 0.03
Solvency Ratio
 0.10 0.12 0.13 0.10 0.11
Operating Cash Flow Ratio
 0.24 0.25 0.30 0.15 0.17
Short-Term Operating Cash Flow Coverage
 4.83 7.96 8.46 11.68 23.32
Net Current Asset Value
$ -28.60B$ -29.67B$ -26.01B$ -25.41B$ -24.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.36 0.32 0.26 0.26
Debt-to-Equity Ratio
 1.04 1.13 0.92 0.80 0.70
Debt-to-Capital Ratio
 0.51 0.53 0.48 0.44 0.41
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.46 0.42 0.40
Financial Leverage Ratio
 3.01 3.11 2.85 3.04 2.72
Debt Service Coverage Ratio
 2.32 3.55 4.05 5.03 6.65
Interest Coverage Ratio
 2.92 3.72 4.75 4.99 5.01
Debt to Market Cap
 0.99 0.73 0.20 0.28 0.32
Interest Debt Per Share
 54.89 55.84 45.26 40.71 34.70
Net Debt to EBITDA
 3.96 3.16 2.68 2.83 3.02
Profitability Margins
Gross Profit Margin
47.22%59.36%60.83%59.83%54.94%
EBIT Margin
20.03%27.34%28.08%25.67%20.63%
EBITDA Margin
32.98%42.25%43.21%42.02%38.50%
Operating Profit Margin
21.37%26.89%28.74%26.26%21.09%
Pretax Profit Margin
16.10%20.29%18.68%20.34%17.66%
Net Profit Margin
13.42%16.42%15.31%16.07%14.26%
Continuous Operations Profit Margin
13.49%16.47%15.55%16.39%14.56%
Net Income Per EBT
83.39%80.91%81.94%79.01%80.75%
EBT Per EBIT
75.31%75.48%64.99%77.44%83.77%
Return on Assets (ROA)
3.46%4.34%4.06%3.38%3.02%
Return on Equity (ROE)
10.77%13.49%11.57%10.28%8.21%
Return on Capital Employed (ROCE)
7.88%10.13%10.69%8.74%6.51%
Return on Invested Capital (ROIC)
6.45%8.03%8.70%6.94%5.31%
Return on Tangible Assets
6.46%10.78%10.21%7.22%7.30%
Earnings Yield
9.86%9.44%2.63%3.78%3.90%
Efficiency Ratios
Receivables Turnover
 5.34 5.13 4.84 5.33 4.95
Payables Turnover
 12.14 10.81 15.68 17.08 12.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.27 6.87 8.62 6.85 9.06
Asset Turnover
 0.26 0.26 0.27 0.21 0.21
Working Capital Turnover Ratio
 17.24 20.34 15.86 16.28 21.36
Cash Conversion Cycle
 38.32 37.33 52.13 47.11 44.00
Days of Sales Outstanding
 68.38 71.11 75.41 68.48 73.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 30.06 33.78 23.28 21.37 29.78
Operating Cycle
 68.38 71.11 75.41 68.48 73.77
Cash Flow Ratios
Operating Cash Flow Per Share
 10.88 11.04 11.46 8.44 7.19
Free Cash Flow Per Share
 7.33 7.83 8.75 6.17 4.89
CapEx Per Share
 3.55 3.21 2.71 2.27 2.30
Free Cash Flow to Operating Cash Flow
 0.67 0.71 0.76 0.73 0.68
Dividend Paid and CapEx Coverage Ratio
 3.06 3.44 4.23 3.72 3.12
Capital Expenditure Coverage Ratio
 3.06 3.44 4.23 3.72 3.12
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.27 0.22 0.21
Operating Cash Flow to Sales Ratio
 0.28 0.29 0.32 0.27 0.26
Free Cash Flow Yield
13.89%11.66%4.26%4.64%4.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.15 10.59 37.97 26.49 25.66
Price-to-Sales (P/S) Ratio
 1.35 1.74 5.81 4.26 3.66
Price-to-Book (P/B) Ratio
 1.06 1.43 4.39 2.72 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 7.20 8.58 23.48 21.53 20.68
Price-to-Operating Cash Flow Ratio
 4.87 6.08 17.93 15.74 14.06
Price-to-Earnings Growth (PEG) Ratio
 -0.78 0.62 4.89 0.97 0.27
Price-to-Fair Value
 1.06 1.43 4.39 2.72 2.11
Enterprise Value Multiple
 8.07 7.28 16.13 12.96 12.53
Enterprise Value
 55.52B 65.20B 142.60B 103.96B 85.56B
EV to EBITDA
 8.07 7.28 16.13 12.96 12.53
EV to Sales
 2.66 3.08 6.97 5.44 4.82
EV to Free Cash Flow
 14.14 15.17 28.17 27.55 27.26
EV to Operating Cash Flow
 9.52 10.76 21.50 20.14 18.53
Tangible Book Value Per Share
 -19.78 -40.17 -32.55 -29.01 -27.30
Shareholders’ Equity Per Share
 50.20 46.98 46.77 48.81 48.00
Tax and Other Ratios
Effective Tax Rate
 0.16 0.19 0.17 0.19 0.18
Revenue Per Share
 38.94 38.60 35.35 31.21 27.61
Net Income Per Share
 5.23 6.34 5.41 5.02 3.94
Tax Burden
 0.83 0.81 0.82 0.79 0.81
Interest Burden
 0.80 0.74 0.67 0.79 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.32 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 2.07 1.74 2.09 1.68 1.79
Currency in USD