Fiserv, Financial Statements From 2010 to 2025

FI Stock  USD 214.61  5.16  2.46%   
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
12.4 B
Profit Margin
0.1531
Market Capitalization
120.5 B
Enterprise Value Revenue
7.0482
Revenue
20.5 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 2025 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

21.48 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 3.5 B, Total Revenue of 21.5 B or Gross Profit of 13.1 B, as well as many indicators such as Price To Sales Ratio of 6.1, Dividend Yield of 0.0 or PTB Ratio of 3.08. 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 Assets81 B77.2 B39.9 B
Slightly volatile
Short and Long Term Debt Total26.1 B24.8 B12.1 B
Slightly volatile
Other Current Liabilities20.4 B19.4 B8.7 B
Slightly volatile
Total Current Liabilities23.3 B22.2 B10.5 B
Slightly volatile
Total Stockholder Equity28.4 B27.1 B14.8 B
Slightly volatile
Property Plant And Equipment Net2.5 B2.4 B1.1 B
Slightly volatile
Net Debt24.8 B23.6 B11.5 B
Slightly volatile
Cash1.3 B1.2 B623.7 M
Slightly volatile
Non Current Assets Total56.4 B53.7 B28.9 B
Slightly volatile
Non Currrent Assets Other9.6 B9.2 BB
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B623.7 M
Slightly volatile
Net Receivables3.9 B3.7 B1.8 B
Slightly volatile
Common Stock Shares Outstanding632.6 M582.1 M533.5 M
Slightly volatile
Liabilities And Stockholders Equity81 B77.2 B39.9 B
Slightly volatile
Non Current Liabilities Total28.7 B27.3 B14.2 B
Slightly volatile
Other Current Assets19.4 B18.5 B8.5 B
Slightly volatile
Total Liabilities52 B49.5 B24.7 B
Slightly volatile
Total Current Assets24.7 B23.5 B11 B
Slightly volatile
Short Term Debt1.2 B1.1 B344.8 M
Slightly volatile
Intangible Assets3.1 B4.1 B5.8 B
Slightly volatile
Accounts Payable494.7 M511 M920 M
Very volatile
Common Stock9.7 M9.2 M5.8 M
Slightly volatile
Current Deferred Revenue1.7 B1.6 B676.6 M
Slightly volatile
Inventory129.6 M73.5 M110.3 M
Slightly volatile
Good Will38.4 B36.6 B18.9 B
Slightly volatile
Other LiabilitiesB4.8 B1.5 B
Slightly volatile
Other Assets1.3 B1.3 B422.6 M
Slightly volatile
Common Stock Total Equity2.4 M3.3 M2.3 M
Slightly volatile
Property Plant And Equipment Gross5.3 B5.1 B1.7 B
Slightly volatile
Property Plant Equipment3.1 B2.9 B1.1 B
Slightly volatile
Warrants602.8 K634.5 K76 M
Slightly volatile
Capital Surpluse27.8 B26.5 B8.3 B
Slightly volatile
Short and Long Term Debt823.2 M784 M232.2 M
Slightly volatile
Long Term Debt Total17 B24.1 B12.8 B
Slightly volatile
Long Term Investments1.4 B1.5 B827.6 M
Slightly volatile
Non Current Liabilities Other478.4 M863 M333.2 M
Slightly volatile
Net Invested Capital29 B50.9 B15.5 B
Slightly volatile
Net Working Capital775.5 M1.3 B573.2 M
Slightly volatile
Capital Lease Obligations705.5 M1.1 B303.1 M
Slightly volatile
Capital Stock6.4 M7.2 M7.8 M
Slightly volatile
Cash And Equivalents704.8 M811.8 M882.6 M
Slightly volatile

Fiserv, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 B3.4 B1.5 B
Slightly volatile
Total Revenue21.5 B20.5 B10.1 B
Slightly volatile
Gross Profit13.1 B12.4 B5.3 B
Slightly volatile
Other Operating Expenses15.3 B14.6 B7.8 B
Slightly volatile
Operating Income6.2 B5.9 B2.3 B
Slightly volatile
EBIT5.9 B5.6 B2.3 B
Slightly volatile
EBITDA6.2 B5.9 B3.3 B
Slightly volatile
Cost Of Revenue8.4 BB4.8 B
Slightly volatile
Total Operating Expenses6.9 B6.6 BB
Slightly volatile
Income Before Tax4.7 B4.5 B1.8 B
Slightly volatile
Net Income3.3 B3.1 B1.4 B
Slightly volatile
Income Tax Expense673 M641 M378.3 M
Slightly volatile
Interest Expense1.3 B1.2 B487.1 M
Slightly volatile
Selling General Administrative6.9 B6.6 B2.1 B
Slightly volatile
Selling And Marketing Expenses860.6 M1.2 B906.1 M
Slightly volatile
Discontinued Operations34.1 M38.4 M41.8 M
Slightly volatile
Non Recurring66.2 M65.7 M57.3 M
Slightly volatile
Interest Income45.1 M43 M11.2 M
Slightly volatile
Preferred Stock And Other Adjustments1.2 K9001.4 K
Slightly volatile
Reconciled Depreciation1.8 B3.1 B976 M
Slightly volatile

Fiserv, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB6.6 B2.3 B
Slightly volatile
Begin Period Cash Flow3.1 BB1.2 B
Slightly volatile
Depreciation3.2 B3.1 B1.5 B
Slightly volatile
Capital Expenditures1.6 B1.6 B693.1 M
Slightly volatile
Total Cash From Operating ActivitiesB6.6 B2.8 B
Slightly volatile
Net Income3.3 B3.2 B1.3 B
Slightly volatile
End Period Cash Flow3.1 BB1.3 B
Slightly volatile
Dividends Paid3.6 B2.4 B3.4 B
Slightly volatile
Issuance Of Capital Stock106.1 M97 M144.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.15.81134.124
Slightly volatile
PTB Ratio3.084.39184.8604
Pretty Stable
Days Sales Outstanding12466.465869.0662
Slightly volatile
Book Value Per Share50.2347.841725.8465
Slightly volatile
Free Cash Flow Yield0.04180.05580.0491
Slightly volatile
Operating Cash Flow Per Share12.0311.45844.9123
Slightly volatile
Stock Based Compensation To Revenue0.01070.01790.0138
Slightly volatile
Capex To Depreciation0.770.550.6008
Slightly volatile
PB Ratio3.084.39184.8604
Pretty Stable
EV To Sales7.316.96525.108
Slightly volatile
Free Cash Flow Per Share12.0311.45844.0416
Slightly volatile
ROIC0.05980.08980.0847
Slightly volatile
Inventory Turnover41.839.8131.9713
Slightly volatile
Net Income Per Share5.685.41042.482
Slightly volatile
Days Of Inventory On Hand9.019.4916.6183
Slightly volatile
Payables Turnover13.2915.68123.7864
Slightly volatile
Sales General And Administrative To Revenue0.04390.03070.0355
Slightly volatile
Research And Ddevelopement To Revenue0.01450.01730.0181
Pretty Stable
Capex To Revenue0.04370.06540.0615
Pretty Stable
Cash Per Share2.242.13581.2273
Slightly volatile
POCF Ratio11.6217.927415.1966
Slightly volatile
Interest Coverage6.474.74886.214
Slightly volatile
Capex To Operating Cash Flow0.340.310.2838
Pretty Stable
PFCF Ratio26.1817.927422.056
Very volatile
Days Payables Outstanding38.423.276620.6329
Pretty Stable
Income Quality2.512.08525.0468
Slightly volatile
ROE0.120.11570.1799
Pretty Stable
EV To Operating Cash Flow13.7721.48718.8407
Slightly volatile
PE Ratio34.2937.967646.7558
Pretty Stable
Return On Tangible Assets0.10.08570.1969
Slightly volatile
EV To Free Cash Flow30.7121.48727.1319
Pretty Stable
Earnings Yield0.04430.02630.0351
Pretty Stable
Intangibles To Total Assets0.340.52680.658
Slightly volatile
Net Debt To EBITDA4.224.0153.0245
Slightly volatile
Current Ratio1.261.05961.0647
Pretty Stable
Receivables Turnover4.265.49155.6248
Slightly volatile
Graham Number79.2375.458434.6531
Slightly volatile
Shareholders Equity Per Share49.1146.773825.1269
Slightly volatile
Debt To Equity0.620.91771.1088
Pretty Stable
Capex Per Share2.142.041.1319
Slightly volatile
Revenue Per Share37.1235.348217.9037
Slightly volatile
Interest Debt Per Share47.3245.063122.0817
Slightly volatile
Debt To Assets0.190.32190.3587
Slightly volatile
Enterprise Value Over EBITDA25.4524.235515.7245
Slightly volatile
Short Term Coverage Ratios5.685.973982.121
Pretty Stable
Price Earnings Ratio34.2937.967646.7558
Pretty Stable
Operating Cycle13366.465877.9468
Pretty Stable
Price Book Value Ratio3.084.39184.8604
Pretty Stable
Days Of Payables Outstanding38.423.276620.6329
Pretty Stable
Price To Operating Cash Flows Ratio11.6217.927415.1966
Slightly volatile
Price To Free Cash Flows Ratio26.1817.927422.056
Very volatile
Pretax Profit Margin0.120.22030.1693
Very volatile
Ebt Per Ebit1.020.76650.7766
Slightly volatile
Operating Profit Margin0.30.28740.2276
Very volatile
Effective Tax Rate0.140.14230.2599
Slightly volatile
Company Equity Multiplier3.742.85123.0067
Pretty Stable
Long Term Debt To Capitalization0.30.46710.483
Slightly volatile
Total Debt To Capitalization0.310.47850.4953
Slightly volatile
Return On Capital Employed0.130.10690.126
Slightly volatile
Debt Equity Ratio0.620.91771.1088
Pretty Stable
Ebit Per Revenue0.30.28740.2276
Very volatile
Quick Ratio1.231.05961.019
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.13.353.9287
Pretty Stable
Net Income Per E B T0.540.69490.7371
Pretty Stable
Cash Ratio0.0530.05580.1378
Slightly volatile
Cash Conversion Cycle41.0343.189357.2288
Slightly volatile
Operating Cash Flow Sales Ratio0.340.32420.2522
Slightly volatile
Days Of Inventory Outstanding9.019.4916.6183
Slightly volatile
Days Of Sales Outstanding12466.465869.0662
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.660.7075
Very volatile
Cash Flow Coverage Ratios0.530.26690.3022
Slightly volatile
Price To Book Ratio3.084.39184.8604
Pretty Stable
Fixed Asset Turnover8.038.616711.6517
Slightly volatile
Capital Expenditure Coverage Ratio3.13.353.9287
Pretty Stable
Price Cash Flow Ratio11.6217.927415.1966
Slightly volatile
Enterprise Value Multiple25.4524.235515.7245
Slightly volatile
Debt Ratio0.190.32190.3587
Slightly volatile
Cash Flow To Debt Ratio0.530.26690.3022
Slightly volatile
Price Sales Ratio6.15.81134.124
Slightly volatile
Return On Assets0.03780.04060.0542
Slightly volatile
Asset Turnover0.520.26510.4383
Slightly volatile
Net Profit Margin0.080.15310.1272
Pretty Stable
Gross Profit Margin0.610.60830.4969
Slightly volatile
Price Fair Value3.084.39184.8604
Pretty Stable
Return On Equity0.120.11570.1799
Pretty Stable

Fiserv, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.3 B58.4 B38.6 B
Slightly volatile
Enterprise Value75.8 B72.2 B53.2 B
Slightly volatile

Fiserv, Fundamental Market Drivers

Forward Price Earnings20.8768
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 Revenue1.6 B1.7 B
Total Revenue20.5 B21.5 B
Cost Of RevenueB8.4 B
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 35.35  37.12 
Ebit Per Revenue 0.29  0.30 

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
0.137
Earnings Share
5.39
Revenue Per Share
35.348
Quarterly Revenue Growth
0.068
Return On Assets
0.0437
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.