Fiserv Financial Statements From 2010 to 2026

FISV Stock  USD 61.47  0.06  0.1%   
Fiserv Common's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fiserv Common's valuation are provided below:
Market Capitalization
33.1 B
Enterprise Value Revenue
2.9103
There are over one hundred nineteen available fundamental signals for Fiserv Common Stock, which can be analyzed over time and compared to other ratios. All traders should should verify Fiserv Common's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 61.3 B in 2026. Enterprise Value is likely to climb to about 75.8 B in 2026

Fiserv Common Total Revenue

22.25 Billion

Check Fiserv Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fiserv Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 B, Total Revenue of 22.3 B or Gross Profit of 13.2 B, as well as many indicators such as Price To Sales Ratio of 2.25, Dividend Yield of 0.0 or PTB Ratio of 1.36. Fiserv financial statements analysis is a perfect complement when working with Fiserv Common Valuation or Volatility modules.
  
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Fiserv Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets84.1 B80.1 B42.4 B
Slightly volatile
Short and Long Term Debt Total30.4 B29 B13.4 B
Slightly volatile
Other Current Liabilities17.3 B16.5 BB
Slightly volatile
Total Current Liabilities25.1 B23.9 B11.4 B
Slightly volatile
Total Stockholder Equity27.1 B25.8 B15.3 B
Slightly volatile
Property Plant And Equipment Net3.2 B3.1 B1.2 B
Slightly volatile
Net Debt29.6 B28.2 B12.8 B
Slightly volatile
Cash837.9 M798 M606.9 M
Slightly volatile
Non Current Assets Total58.3 B55.5 B30.6 B
Slightly volatile
Non Currrent Assets OtherB8.6 BB
Slightly volatile
Cash And Short Term Investments493.9 M798 M586.6 M
Slightly volatile
Net Receivables4.2 BBB
Slightly volatile
Common Stock Shares Outstanding631.9 M549 M534.3 M
Slightly volatile
Liabilities And Stockholders Equity84.1 B80.1 B42.4 B
Slightly volatile
Non Current Liabilities Total32 B30.4 B15.3 B
Slightly volatile
Other Current Assets20.9 B19.9 B9.3 B
Slightly volatile
Total Liabilities57 B54.3 B26.7 B
Slightly volatile
Total Current Assets25.9 B24.7 B11.9 B
Slightly volatile
Short Term Debt1.3 B1.2 B405 M
Slightly volatile
Intangible Assets3.3 B5.1 B6.1 B
Slightly volatile
Accounts Payable5.6 B5.3 B860.7 M
Slightly volatile
Short Term Investments1.7 K1.8 K96.1 M
Slightly volatile
Common Stock9.7 M9.2 M5.9 M
Slightly volatile
Current Deferred Revenue787.1 M865 M951.7 M
Slightly volatile
Good Will39.6 B37.7 B20 B
Slightly volatile
Inventory59.3 M62.4 M92.1 M
Slightly volatile
Long Term Debt23.5 B26.5 B21 B
Slightly volatile
Capital Lease Obligations1.1 B1.3 B882.6 M
Slightly volatile
Net Invested Capital41.2 B45.8 B50.5 B
Slightly volatile
Long Term Investments1.7 B1.4 B2.4 B
Slightly volatile
Property Plant And Equipment Gross4.8 B5.8 B3.7 B
Slightly volatile
Short and Long Term Debt457.6 M901.6 M333.1 M
Slightly volatile
Capital Stock6.4 M7.2 M7.9 M
Slightly volatile
Non Current Liabilities Other731 M776.7 M871.8 M
Slightly volatile
Net Working Capital1.2 B1.5 B779.4 M
Slightly volatile

Fiserv Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 B3.2 B1.6 B
Slightly volatile
Total Revenue22.3 B21.2 B10.8 B
Slightly volatile
Gross Profit13.2 B12.6 B5.7 B
Slightly volatile
Other Operating Expenses16.3 B15.5 B8.3 B
Slightly volatile
Operating IncomeB5.7 B2.5 B
Slightly volatile
EBITB5.8 B2.5 B
Slightly volatile
EBITDA9.4 B8.9 B4.1 B
Slightly volatile
Cost Of RevenueB8.6 BB
Slightly volatile
Total Operating Expenses7.2 B6.9 B3.2 B
Slightly volatile
Income Before Tax4.5 B4.3 B1.9 B
Slightly volatile
Net Income3.7 B3.5 B1.5 B
Slightly volatile
Income Tax Expense851.5 M811 M413.9 M
Slightly volatile
Interest Expense1.6 B1.5 B554.7 M
Slightly volatile
Tax Provision635 M737.1 M451.4 M
Slightly volatile
Interest Income51.9 M49.5 M13 M
Slightly volatile
Selling General Administrative6.9 B7.5 B6.1 B
Slightly volatile
Net Income From Continuing Ops2.8 B3.7 B1.9 B
Slightly volatile
Reconciled Depreciation2.5 B2.8 B3.1 B
Slightly volatile

Fiserv Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.6 B4.3 B2.2 B
Slightly volatile
Begin Period Cash Flow3.1 BB1.3 B
Slightly volatile
Depreciation3.3 B3.2 B1.6 B
Slightly volatile
Capital Expenditures1.9 B1.8 B768 M
Slightly volatile
Total Cash From Operating Activities6.4 B6.1 B2.9 B
Slightly volatile
Net Income3.7 B3.5 B1.5 B
Slightly volatile
End Period Cash Flow2.9 B2.8 B1.4 B
Slightly volatile
Stock Based Compensation374.9 M357 M180.6 M
Slightly volatile
Net BorrowingsB1.9 B610.1 M
Slightly volatile
Issuance Of Capital Stock97.4 M87.3 M130.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.251.743.76
Slightly volatile
PTB Ratio1.361.42984.5574
Slightly volatile
Days Sales Outstanding12368.563469.0406
Slightly volatile
Book Value Per Share49.3647.010927.0402
Slightly volatile
Free Cash Flow Yield0.120.11770.0569
Slightly volatile
Operating Cash Flow Per Share11.6711.11845.2562
Slightly volatile
Stock Based Compensation To Revenue0.01040.01610.0138
Slightly volatile
Capex To Depreciation0.760.55770.5952
Slightly volatile
PB Ratio1.361.42984.5574
Slightly volatile
EV To Sales2.693.07064.7206
Slightly volatile
Free Cash Flow Per Share8.37.90713.8901
Slightly volatile
ROIC0.06060.08040.086
Slightly volatile
Inventory Turnover23.7839.8138.6931
Pretty Stable
Net Income Per Share6.666.33882.7665
Slightly volatile
Days Of Inventory On Hand9.019.4911.9624
Slightly volatile
Payables Turnover1.541.622821.7482
Slightly volatile
Capex To Revenue0.04520.08320.0636
Slightly volatile
Cash Per Share1.531.45361.0954
Slightly volatile
POCF Ratio11.436.041314.6469
Pretty Stable
Interest Coverage6.373.81656.088
Slightly volatile
Capex To Operating Cash Flow0.340.28880.2797
Pretty Stable
PFCF Ratio8.078.494920.5198
Slightly volatile
Days Payables Outstanding23622544.3062
Slightly volatile
Income Quality2.481.7544.8513
Slightly volatile
ROE0.120.13490.1773
Pretty Stable
EV To Operating Cash Flow13.6310.661118.354
Pretty Stable
PE Ratio10.0710.596643.2041
Slightly volatile
Return On Tangible Assets0.0960.09310.1915
Slightly volatile
EV To Free Cash Flow14.2414.990925.8443
Pretty Stable
Earnings Yield0.09910.09440.0418
Slightly volatile
Intangibles To Total Assets0.350.53380.6558
Slightly volatile
Net Debt To EBITDA3.323.1622.8696
Slightly volatile
Current Ratio1.261.0321.0628
Pretty Stable
Receivables Turnover4.25.32355.5953
Slightly volatile
Graham Number85.9581.856137.825
Slightly volatile
Shareholders Equity Per Share49.3346.9826.4253
Slightly volatile
Debt To Equity0.621.12431.1102
Pretty Stable
Capex Per Share3.373.21131.3661
Slightly volatile
Revenue Per Share40.5338.602919.3118
Slightly volatile
Interest Debt Per Share58.3155.537324.7259
Slightly volatile
Debt To Assets0.190.36190.3591
Slightly volatile
Enterprise Value Over EBITDA7.747.297113.5872
Very volatile
Short Term Coverage Ratios4.684.926680.2733
Slightly volatile
Price Earnings Ratio10.0710.596643.2041
Slightly volatile
Operating Cycle12768.563471.5842
Slightly volatile
Price Book Value Ratio1.361.42984.5574
Slightly volatile
Days Of Payables Outstanding23622544.3062
Slightly volatile
Price To Operating Cash Flows Ratio11.436.041314.6469
Pretty Stable
Price To Free Cash Flows Ratio8.078.494920.5198
Slightly volatile
Pretax Profit Margin0.130.20290.176
Very volatile
Ebt Per Ebit1.020.75480.7817
Pretty Stable
Operating Profit Margin0.140.26890.223
Very volatile
Effective Tax Rate0.370.18860.2616
Slightly volatile
Company Equity Multiplier3.733.10693.012
Pretty Stable
Long Term Debt To Capitalization0.30.51840.4842
Slightly volatile
Total Debt To Capitalization0.310.52920.4974
Slightly volatile
Return On Capital Employed0.130.10130.1251
Slightly volatile
Debt Equity Ratio0.621.12431.1102
Pretty Stable
Ebit Per Revenue0.140.26890.223
Very volatile
Quick Ratio1.241.0321.0496
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.13.46233.9528
Pretty Stable
Net Income Per E B T0.540.80910.7266
Slightly volatile
Cash Ratio0.03170.03340.1304
Slightly volatile
Operating Cash Flow Sales Ratio0.170.2880.2446
Slightly volatile
Days Of Inventory Outstanding9.019.4911.9624
Slightly volatile
Days Of Sales Outstanding12368.563469.0406
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.71120.7138
Very volatile
Cash Flow Coverage Ratios0.20.21050.2772
Slightly volatile
Price To Book Ratio1.361.42984.5574
Slightly volatile
Fixed Asset Turnover7.976.871911.3394
Slightly volatile
Capital Expenditure Coverage Ratio3.13.46233.9528
Pretty Stable
Price Cash Flow Ratio11.436.041314.6469
Pretty Stable
Enterprise Value Multiple7.747.297113.5872
Very volatile
Debt Ratio0.190.36190.3591
Slightly volatile
Cash Flow To Debt Ratio0.20.21050.2772
Slightly volatile
Price Sales Ratio2.251.743.76
Slightly volatile
Return On Assets0.03780.04340.0536
Slightly volatile
Asset Turnover0.510.26450.4269
Slightly volatile
Net Profit Margin0.0880.16420.13
Pretty Stable
Gross Profit Margin0.610.59360.5028
Slightly volatile
Price Fair Value1.361.42984.5574
Slightly volatile
Return On Equity0.120.13490.1773
Pretty Stable

Fiserv Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.3 B58.4 B40.2 B
Slightly volatile
Enterprise Value75.8 B72.2 B54.8 B
Slightly volatile

Fiserv Fundamental Market Drivers

Forward Price Earnings7.0423
Cash And Short Term Investments798 M

Fiserv Upcoming Events

25th of July 2023
Upcoming Quarterly Report
View
26th of October 2023
Next Financial Report
View
30th of June 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
31st of March 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fiserv Common Financial Statements

Fiserv Common investors use historical fundamental indicators, such as Fiserv Common's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Fiserv Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue865 M787.1 M
Total Revenue21.2 B22.3 B
Cost Of Revenue8.6 BB
Stock Based Compensation To Revenue 0.02  0.01 
Capex To Revenue 0.08  0.05 
Revenue Per Share 38.60  40.53 
Ebit Per Revenue 0.27  0.14 

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Additional Tools for Fiserv Stock Analysis

When running Fiserv Common's price analysis, check to measure Fiserv Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fiserv Common is operating at the current time. Most of Fiserv Common's value examination focuses on studying past and present price action to predict the probability of Fiserv Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiserv Common's price. Additionally, you may evaluate how the addition of Fiserv Common to your portfolios can decrease your overall portfolio volatility.