Fiserv, Financial Statements From 2010 to 2024

FI Stock  USD 221.76  0.20  0.09%   
Fiserv, financial statements provide useful quarterly and yearly information to potential Fiserv, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fiserv, financial statements helps investors assess Fiserv,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fiserv,'s valuation are summarized below:
Gross Profit
9.7 B
Profit Margin
0.1522
Market Capitalization
126 B
Enterprise Value Revenue
7.4956
Revenue
20.1 B
We have found one hundred twenty available fundamental signals for Fiserv,, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Fiserv, prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Fiserv,'s current Market Cap is estimated to increase to about 61.3 B. The Fiserv,'s current Enterprise Value is estimated to increase to about 75.8 B

Fiserv, Total Revenue

20.05 Billion

Check Fiserv, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fiserv,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 B, Total Revenue of 20 B or Gross Profit of 12 B, as well as many indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0 or PTB Ratio of 3.07. Fiserv, financial statements analysis is a perfect complement when working with Fiserv, Valuation or Volatility modules.
  
Check out the analysis of Fiserv, Correlation against competitors.
For more detail on how to invest in Fiserv, Stock please use our How to Invest in Fiserv, guide.

Fiserv, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95.4 B90.9 B38.3 B
Slightly volatile
Short and Long Term Debt Total25.1 B23.9 B11.2 B
Slightly volatile
Other Current Liabilities32.3 B30.7 B8.8 B
Slightly volatile
Total Current Liabilities35.2 B33.6 B10.5 B
Slightly volatile
Total Stockholder Equity31.3 B29.9 B14.1 B
Slightly volatile
Property Plant And Equipment Net2.9 B2.8 BB
Slightly volatile
Net Debt23.8 B22.7 B10.6 B
Slightly volatile
Cash1.3 B1.2 B580.6 M
Slightly volatile
Non Current Assets Total58.9 B56.1 B27.4 B
Slightly volatile
Non Currrent Assets Other2.4 B2.3 BB
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B580.6 M
Slightly volatile
Net Receivables3.8 B3.6 B1.7 B
Slightly volatile
Common Stock Shares Outstanding632.4 M615.9 M530.2 M
Slightly volatile
Liabilities And Stockholders Equity95.4 B90.9 B38.3 B
Slightly volatile
Non Current Liabilities Total28 B26.7 B13.3 B
Slightly volatile
Other Current Assets31.5 B30 B8.6 B
Slightly volatile
Total Liabilities63.2 B60.2 B23.8 B
Slightly volatile
Total Current Assets36.6 B34.8 B11 B
Slightly volatile
Short Term Debt784.4 M747 M268.3 M
Slightly volatile
Intangible Assets11.8 B11.2 B6.5 B
Slightly volatile
Accounts Payable492.7 M449 M947.1 M
Very volatile
Common Stock9.7 M9.2 M5.6 M
Slightly volatile
Current Deferred Revenue1.5 B1.4 B597.2 M
Slightly volatile
Inventory129.6 M73.5 M112.2 M
Slightly volatile
Good Will39.1 B37.2 B17.7 B
Slightly volatile
Other LiabilitiesB4.8 B1.3 B
Slightly volatile
Other Assets1.3 B1.3 B376.7 M
Slightly volatile
Common Stock Total Equity2.4 M3.3 M2.3 M
Slightly volatile
Property Plant And Equipment Gross5.1 B4.8 B1.5 B
Slightly volatile
Property Plant Equipment3.1 B2.9 BB
Slightly volatile
Warrants602.8 K634.5 K81 M
Slightly volatile
Capital Surpluse27.8 B26.5 B7.3 B
Slightly volatile
Short and Long Term Debt464.1 M442 M171.5 M
Slightly volatile
Long Term Debt Total17 B24.1 B12.3 B
Slightly volatile
Long Term Investments1.4 B2.3 B780.4 M
Slightly volatile
Non Current Liabilities OtherB978 M334.4 M
Slightly volatile
Net Invested Capital54.6 B52 B14.8 B
Slightly volatile
Net Working Capital678.8 M1.3 B516.9 M
Slightly volatile
Capital Lease Obligations605 M1.1 B243.4 M
Slightly volatile
Capital Stock6.4 M7.2 M7.8 M
Slightly volatile
Cash And Equivalents704.8 M811.8 M881.3 M
Slightly volatile

Fiserv, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 B2.9 B1.3 B
Slightly volatile
Total Revenue20 B19.1 B9.3 B
Slightly volatile
Gross Profit12 B11.4 B4.8 B
Slightly volatile
Other Operating Expenses15 B14.2 B7.3 B
Slightly volatile
Operating Income5.1 B4.9 BB
Slightly volatile
EBIT5.1 B4.9 BB
Slightly volatile
EBITDA8.2 B7.8 B3.3 B
Slightly volatile
Cost Of RevenueB7.7 B4.5 B
Slightly volatile
Total Operating Expenses6.7 B6.4 B2.8 B
Slightly volatile
Income Before Tax4.1 B3.9 B1.6 B
Slightly volatile
Net Income3.2 B3.1 B1.2 B
Slightly volatile
Income Tax Expense791.7 M754 M368.7 M
Slightly volatile
Interest Expense1.1 BB420.6 M
Slightly volatile
Selling General Administrative6.9 B6.6 B1.8 B
Slightly volatile
Selling And Marketing Expenses860.6 M1.2 B895 M
Slightly volatile
Discontinued Operations34.1 M38.4 M41.8 M
Slightly volatile
Non Recurring66.2 M65.7 M57.3 M
Slightly volatile
Interest Income29.4 M28 M8.1 M
Slightly volatile
Preferred Stock And Other Adjustments1.2 K9001.4 K
Slightly volatile
Reconciled Depreciation3.3 B3.1 B934.3 M
Slightly volatile

Fiserv, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.1 B3.9 B1.8 B
Slightly volatile
Begin Period Cash Flow3.4 B3.2 B1.1 B
Slightly volatile
Depreciation3.1 B2.9 B1.4 B
Slightly volatile
Capital Expenditures1.5 B1.4 B622.1 M
Slightly volatile
Total Cash From Operating Activities5.4 B5.2 B2.4 B
Slightly volatile
Net Income3.2 B3.1 B1.2 B
Slightly volatile
End Period Cash Flow3.1 BB1.2 B
Slightly volatile
Dividends Paid3.6 B2.1 B3.5 B
Slightly volatile
Issuance Of Capital Stock111.8 M121 M147.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.194.25593.7508
Slightly volatile
PTB Ratio3.072.72164.8909
Pretty Stable
Days Sales Outstanding12568.476969.3256
Slightly volatile
Book Value Per Share52.6450.137324.5408
Slightly volatile
Free Cash Flow Yield0.04170.04810.0487
Slightly volatile
Operating Cash Flow Per Share9.098.66114.2947
Slightly volatile
Stock Based Compensation To Revenue0.01050.01790.0135
Slightly volatile
Capex To Depreciation0.770.47440.6042
Slightly volatile
PB Ratio3.072.72164.8909
Pretty Stable
EV To Sales5.725.44474.8781
Slightly volatile
Free Cash Flow Per Share6.716.3923.2073
Slightly volatile
ROIC0.07220.07490.0935
Slightly volatile
Inventory Turnover41.839.8131.1539
Slightly volatile
Net Income Per Share5.275.01552.2595
Slightly volatile
Days Of Inventory On Hand9.019.4917.1761
Slightly volatile
Payables Turnover13.317.073524.3269
Slightly volatile
Sales General And Administrative To Revenue0.04390.03070.036
Slightly volatile
Research And Ddevelopement To Revenue0.01450.01730.018
Pretty Stable
Capex To Revenue0.04370.07270.0612
Pretty Stable
Cash Per Share3.643.46581.26
Slightly volatile
POCF Ratio11.5315.337514.9816
Slightly volatile
Interest Coverage6.554.83176.317
Slightly volatile
Capex To Operating Cash Flow0.340.2620.2815
Pretty Stable
PFCF Ratio26.3520.782222.2926
Pretty Stable
Days Payables Outstanding38.7821.378220.4827
Pretty Stable
Income Quality2.541.72695.2492
Slightly volatile
ROE0.120.10280.1842
Pretty Stable
EV To Operating Cash Flow13.6619.621618.6225
Slightly volatile
PE Ratio34.126.485747.3291
Pretty Stable
Return On Tangible Assets0.10.07220.2043
Slightly volatile
EV To Free Cash Flow30.8826.58727.4556
Pretty Stable
Earnings Yield0.04480.03780.0357
Pretty Stable
Intangibles To Total Assets0.340.53270.6668
Slightly volatile
Net Debt To EBITDA3.052.9052.8804
Slightly volatile
Current Ratio1.261.03751.065
Pretty Stable
Receivables Turnover4.265.33035.6337
Slightly volatile
Graham Number77.9374.21731.8461
Slightly volatile
Shareholders Equity Per Share51.2548.809923.8265
Slightly volatile
Debt To Equity0.610.74941.1141
Pretty Stable
Capex Per Share2.382.26911.0874
Slightly volatile
Revenue Per Share32.7731.21316.4507
Slightly volatile
Interest Debt Per Share40.1338.219719.7539
Slightly volatile
Debt To Assets0.180.24620.3581
Slightly volatile
Enterprise Value Over EBITDA7.6913.305413.9731
Slightly volatile
Short Term Coverage Ratios11.3911.986487.5986
Pretty Stable
Price Earnings Ratio34.126.485747.3291
Pretty Stable
Operating Cycle13568.476978.8982
Slightly volatile
Price Book Value Ratio3.072.72164.8909
Pretty Stable
Days Of Payables Outstanding38.7821.378220.4827
Pretty Stable
Price To Operating Cash Flows Ratio11.5315.337514.9816
Slightly volatile
Price To Free Cash Flows Ratio26.3520.782222.2926
Pretty Stable
Pretax Profit Margin0.120.20420.166
Very volatile
Ebt Per Ebit1.020.80350.7773
Slightly volatile
Operating Profit Margin0.140.25410.2129
Slightly volatile
Effective Tax Rate0.390.19340.2844
Slightly volatile
Company Equity Multiplier3.753.04423.0177
Pretty Stable
Long Term Debt To Capitalization0.30.42350.4841
Slightly volatile
Total Debt To Capitalization0.30.42840.4935
Slightly volatile
Return On Capital Employed0.130.08460.1273
Slightly volatile
Debt Equity Ratio0.610.74941.1141
Pretty Stable
Ebit Per Revenue0.140.25410.2129
Slightly volatile
Quick Ratio1.231.03751.0162
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.113.8173.9745
Very volatile
Net Income Per E B T0.540.78710.74
Slightly volatile
Cash Ratio0.03410.03590.1421
Slightly volatile
Cash Conversion Cycle44.7447.098858.4114
Slightly volatile
Operating Cash Flow Sales Ratio0.160.27750.2359
Slightly volatile
Days Of Inventory Outstanding9.019.4917.1761
Slightly volatile
Days Of Sales Outstanding12568.476969.3256
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.7380.7111
Pretty Stable
Cash Flow Coverage Ratios0.220.23680.2863
Slightly volatile
Price To Book Ratio3.072.72164.8909
Pretty Stable
Fixed Asset Turnover8.066.845811.856
Slightly volatile
Capital Expenditure Coverage Ratio3.113.8173.9745
Very volatile
Price Cash Flow Ratio11.5315.337514.9816
Slightly volatile
Enterprise Value Multiple7.6913.305413.9731
Slightly volatile
Debt Ratio0.180.24620.3581
Slightly volatile
Cash Flow To Debt Ratio0.220.23680.2863
Slightly volatile
Price Sales Ratio2.194.25593.7508
Slightly volatile
Return On Assets0.03790.03380.0551
Slightly volatile
Asset Turnover0.20.21010.4286
Slightly volatile
Net Profit Margin0.170.16070.1315
Pretty Stable
Gross Profit Margin0.610.59850.4895
Slightly volatile
Price Fair Value3.072.72164.8909
Pretty Stable
Return On Equity0.120.10280.1842
Pretty Stable

Fiserv, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.3 B58.4 B36.9 B
Slightly volatile
Enterprise Value75.8 B72.2 B51.4 B
Slightly volatile

Fiserv, Fundamental Market Drivers

Forward Price Earnings21.8341
Cash And Short Term Investments1.2 B

Fiserv, Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fiserv, Financial Statements

Investors use fundamental indicators, such as Fiserv,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Fiserv,'s investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.5 B
Total Revenue19.1 B20 B
Cost Of Revenue7.7 BB
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.03  0.04 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.07  0.04 
Revenue Per Share 31.21  32.77 
Ebit Per Revenue 0.25  0.14 

Currently Active Assets on Macroaxis

Check out the analysis of Fiserv, Correlation against competitors.
For more detail on how to invest in Fiserv, Stock please use our How to Invest in Fiserv, guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fiserv,. If investors know Fiserv, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fiserv, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
5.18
Revenue Per Share
34.313
Quarterly Revenue Growth
0.07
Return On Assets
0.0432
The market value of Fiserv, is measured differently than its book value, which is the value of Fiserv, that is recorded on the company's balance sheet. Investors also form their own opinion of Fiserv,'s value that differs from its market value or its book value, called intrinsic value, which is Fiserv,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fiserv,'s market value can be influenced by many factors that don't directly affect Fiserv,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fiserv,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Fiserv, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fiserv,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.