Fiserv, Inc.

    Fiserv, Inc.

    NNYSE:FI
    - -
    USD
    - -
    - -
    19.81P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    8.31
    9.38
    10.54
    11.66
    12.77
    13.72
    14.84
    14.98
    22.2
    24.96
    28.15
    30.99
    36.27
    38.19
    Basic EPS, GAAP
    1.15
    1.26
    1.57
    1.58
    2.16
    3
    3.02
    1.31
    1.43
    2.05
    4.02
    4.98
    5.55
    6.51
    Free Cash Flow per Basic Share
    1.55
    2.02
    2.72
    2.99
    3.32
    3.57
    3.95
    4.11
    6.2
    6.21
    7.33
    8.38
    11.76
    11.44
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    11.16
    12.86
    15.31
    17.91
    20.88
    24.68
    29.66
    18.44
    20.1
    22.85
    27.59
    33.2
    41.81
    47.38
    Tangible Book Value per Share
    -5.68
    -7.35
    -8.15
    -9.79
    -10.82
    -11.42
    -14.15
    -27.68
    -27.43
    -28.45
    -27.84
    -28.81
    -33.4
    -40.55
    Basic Weighted Avg Shares
    534
    513
    481
    451
    431
    415
    393
    680
    669
    650
    630
    616
    564
    554
    Sales/Revenue/Turnover
    4,436
    4,814
    5,066
    5,254
    5,505
    5,696
    5,823
    10,187
    14,852
    16,226
    17,737
    19,093
    20,456
    21,160
    Operating Margin (%)
    23.62
    22.04
    23.88
    24.95
    26.25
    26.72
    26.21
    15.65
    9.35
    14.1
    20.78
    25.39
    28.74
    28.72
    Depreciation Expense
    350
    403
    404
    417
    421
    429
    545
    1,651
    3,210
    3,196
    3,169
    3,121
    3,095
    3,116
    Net Income, GAAP
    611
    648
    754
    712
    930
    1,246
    1,187
    893
    958
    1,334
    2,530
    3,068
    3,131
    3,607
    Effective Tax Rate (%)
    34.05
    36.53
    36.68
    35.67
    38.59
    11.63
    24.31
    18.28
    16.74
    21.79
    18.92
    19.34
    14.23
    17.88
    Profit Margin (%)
    13.77
    13.46
    14.88
    13.55
    16.89
    21.88
    20.38
    8.77
    6.45
    8.22
    14.26
    16.07
    15.31
    17.05
    Working Capital
    338
    240
    -42
    4
    -92
    37
    214
    1,319
    582
    575
    1,086
    1,259
    1,320
    1,782
    LT Debt
    3,228
    3,756
    3,698
    4,288
    4,467
    4,897
    5,955
    21,612
    20,300
    20,729
    20,950
    22,363
    23,730
    28,876
    Total Equity
    3,417
    3,585
    3,295
    2,660
    2,541
    2,731
    2,293
    34,857
    33,329
    31,950
    31,688
    30,669
    27,686
    25,144
    Return on Invested Capital (%)
    10.39
    9.57
    10.56
    12.02
    12.46
    17.79
    14.37
    4
    2.08
    3.33
    5.59
    7.21
    9.29
    9.03
    Return on Capital (%)
    8.1
    7.65
    7.94
    6.99
    7.95
    9.76
    8.12
    4.77
    4.3
    5.01
    8.02
    9.06
    8.85
    9.13
    Return on Common Equity (%)
    10.82
    10.32
    10.8
    9.23
    10.9
    12.95
    10.84
    7.39
    7.37
    9.43
    15.7
    16.22
    14.22
    14.75

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    1,399
    1,647
    1,443
    LT Borrowings
    25,800
    26,749
    27,276
    LT Finance Leases
    1,216
    1,310
    1,600
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    556
    544
    537
    Market Capitalization
    125,448
    96,813
    71,437

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    25,591
    26,474
    24,157
    Cash, Cash Equivalents & STI
    641
    532
    884
    Accounts Receivable, Net
    3,935
    4,116
    3,957
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    23,293
    24,318
    22,375
    Payables & Accruals
    2,857
    2,895
    3,274
    ST Debt
    1,399
    1,647
    1,443
    Deferred Revenue
    1,832
    1,873
    1,850

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    136.56%
    -4.46%
    -9.73%
    Free Cash Flow
    19.8%
    20.07%
    28.46%
    Net Income, GAAP
    18.9%
    31.9%
    2.05%
    Sales/Revenue/Turnover
    16.83%
    15.83%
    7.14%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4,547
    4,756
    4,873
    4,917
    19,093
    2024
    4,883
    5,107
    5,215
    5,251
    20,456
    2025
    5,130
    5,516
    5,263
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.91
    1.12
    1.58
    1.45
    4.98
    2024
    1.25
    1.55
    0.99
    1.66
    5.55
    2025
    1.52
    1.86
    1.47
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
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    Company Description

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    Company News APIChatGPT

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