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Fiserv

NASDAQ: FISV

Stock price

45.94 USD

(+0%) TODAY

Transaction & Payment Processing ServicesInformation Technology Services
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.5
2.1
2.9
2.9
1.7
1.4
2
3.9
5
5.4
6.3
15.5%
02Free cash flow per share
2.1
2.5
2.8
2.9
4.2
4.8
4.3
4.8
6.1
8.7
7.8
14.2%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
5,254
5,505
5,696
5,823
10,187
14,852
16,226
17,737
19,093
20,456
21,193
15%
06% Change
-
-
-
-
-
-
-
-
-
-
-
15%
07Cost of revenue
(2,909)
(2,959)
(3,024)
(3,069)
(5,309)
(7,812)
(8,128)
(7,992)
(7,670)
(8,013)
(8,612)
11.5%
08Gross profit
2,345
2,546
2,672
2,754
4,878
7,040
8,098
9,745
11,423
12,443
12,581
18.3%
09% Margin
44.6%
46.3%
46.9%
47.3%
47.9%
47.4%
49.9%
54.9%
59.8%
60.8%
59.4%
51.4% A
10Operating expenses
(1,034)
(1,101)
(1,140)
(1,001)
(3,269)
(5,188)
(5,810)
(6,005)
(6,409)
(6,564)
(6,883)
20.9%
11% of Revenue
(19.7)%
(20)%
(20)%
(17.2)%
(32.1)%
(34.9)%
(35.8)%
(33.9)%
(33.6)%
(32.1)%
(32.5)%
(28.3)% A
12Operating Income
1,311
1,445
1,532
1,753
1,609
1,852
2,288
3,740
5,014
5,879
5,698
15.8%
13Income tax expense
(377)
(492)
(158)
(378)
(198)
(196)
(363)
(551)
(754)
(641)
(811)
8%
14Net Income
712
930
1,246
1,187
893
958
1,334
2,530
3,068
3,131
3,480
17.2%
15% Margin
13.6%
16.9%
21.9%
20.4%
8.8%
6.5%
8.2%
14.3%
16.1%
15.3%
16.4%
14.4% A
16Shares Outstanding
476
447.8
431.2
413.7
522.6
683.4
671.6
647.9
615.9
582.1
549
1.4%
17EPS Basic
1.6
2.2
3
2.9
1.7
1.4
2
3.9
5
5.4
6.3
14.9%
18EPS Diluted
1.5
2.1
2.9
2.9
1.7
1.4
2
3.9
5
5.4
6.3
15.5%
19EBITDA
1,644
1,859
1,962
2,289
3,241
5,097
5,558
6,828
8,023
8,839
8,955
18.5%
% Margin
31.3%
33.8%
34.5%
39.3%
31.8%
34.3%
34.3%
38.5%
42%
43.2%
42.3%
36.8% A
20Net Interest Income (expense)
(169)
(163)
(173)
(189)
(473)
(709)
(693)
(733)
(976)
(1,195)
(1,493)
24.3%
21Net Debt / EBITDA
2.4
2.3
2.3
2.4
6.5
3.9
3.7
3
2.7
2.7
3.2
3.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
275
300
325
415
893
906
835
902
1,204
1,236
798
11.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
802
902
997
1,049
2,782
2,482
2,860
3,585
3,582
4,226
4,129
17.8%
25Other current assets
429
526
653
760
13,371
12,831
15,175
23,057
30,025
18,015
19,727
46.6%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
1,506
1,728
1,975
2,224
17,046
16,219
18,870
27,544
34,811
23,477
24,654
32.3%
Non-Current Assets
28Net property, plant & equipment
396
405
390
398
1,606
1,628
1,742
1,958
2,161
2,374
3,084
22.8%
29Long-term investments
-
-
-
65
2,720
2,756
2,561
2,403
2,262
1,506
1,046
48.7%
30Other non-current assets
7,438
7,610
7,924
8,575
56,167
54,016
53,076
51,964
51,656
49,819
51,349
21.3%
31Total Non-Current Assets
7,834
8,015
8,314
9,038
60,493
58,400
57,379
56,325
56,079
53,699
55,479
21.6%
Total Assets
9,340
9,743
10,289
11,262
77,539
74,619
76,249
83,869
90,890
77,176
80,133
24%
LIABILITIES
Current Liabilities
32Accounts payable
74
110
80
127
392
437
593
652
449
511
797
26.8%
33Short-term debt
5
95
3
8
287
384
508
592
873
1,226
1,365
75.2%
34Other current liabilities
1,423
1,615
1,855
1,875
15,048
14,816
17,194
25,214
32,230
20,420
21,728
31.3%
35Total Current Liabilities
1,502
1,820
1,938
2,010
15,727
15,637
18,295
26,458
33,552
22,157
23,890
31.9%
Non-Current Liabilities
36Long-term debt
4,288
4,467
4,897
5,955
21,612
20,300
20,729
20,950
22,363
23,730
27,758
20.5%
37Other non-current liabilities
890
915
723
1,004
5,343
5,353
5,275
4,773
4,306
3,603
2,676
11.6%
38Total Non-Current Liabilities
5,178
5,382
5,620
6,959
26,955
25,653
26,004
25,723
26,669
27,333
30,434
19.4%
39Total Liabilities
6,680
7,202
7,558
8,969
42,682
41,290
44,299
52,181
60,221
49,490
54,324
23.3%
SHAREHOLDERS` EQUITY
40Common stock
4
4
8
8
8
8
8
8
8
8
8
7.2%
41Retained earnings / (deficit)
8,064
8,994
10,240
11,635
12,528
13,441
14,846
17,376
20,444
23,575
27,055
12.9%
42Accumulated other comprehensive income / (loss)
(74)
(76)
(54)
(67)
(180)
(387)
(745)
(1,189)
(783)
(1,413)
(984)
29.5%
43Noncontrolling interests
-
-
-
-
1,878
999
998
860
812
618
17
(54.4)%
44Total shareholders' equity
2,660
2,541
2,731
2,293
34,857
33,329
31,950
31,688
30,669
27,686
25,809
25.5%
45Total Liabilities and shareholders' Equity
9,340
9,743
10,289
11,262
77,539
74,619
76,249
83,869
90,890
77,176
80,133
24%
46Total Debt
4,293
4,562
4,900
5,963
21,899
20,684
21,237
21,542
23,236
24,956
29,123
21.1%
47Net Debt
4,018
4,262
4,575
5,548
21,006
19,778
20,402
20,640
22,032
23,720
28,325
21.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
712
930
1,246
1,187
893
958
1,334
2,530
3,068
3,131
3,480
17.2%
49Depreciation & amortization
417
411
433
556
1,651
3,210
3,196
3,169
2,926
3,095
3,161
22.5%
50Share-based compensation expense
65
68
63
73
229
369
239
323
342
367
357
18.6%
51Changes in working capital and other assets
152
22
(259)
(264)
155
(390)
(735)
(1,404)
(1,174)
38
(936)
-
52Net cash flows from operating activities
1,346
1,431
1,483
1,552
2,928
4,147
4,034
4,618
5,162
6,631
6,062
16.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(359)
(290)
(287)
(360)
(721)
(900)
(1,160)
(1,479)
(1,388)
(1,569)
(1,763)
17.3%
54Purchases of investments / marketable securities
(0.9)
(1)
(10)
(3)
(45)
(1)
(256)
(52)
(39)
(155)
(81)
57.4%
55Proceeds from maturities of marketable securities
1
11.1
53.3
143.8
721
900
519
23
5
61
756
94%
56Other investing activities
(1.1)
(274.1)
(413.3)
(443.8)
(16,557)
(340)
(733)
(604)
354
(741)
(1,432)
104.3%
57Net cash flows from investing activities
(360)
(554)
(657)
(663)
(16,602)
(341)
(1,630)
(2,112)
(1,068)
(2,404)
(2,520)
21.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,451)
(1,166)
(1,145)
(1,871)
(405)
(1,693)
(2,646)
(2,528)
(4,726)
(5,740)
(5,837)
14.9%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
414
263
325
1,034
14,987
(2,027)
295
146
1,096
1,665
2,179
18.1%
61Other financing activities
32
51
-
(5)
(391)
(116)
1,590
(96)
(726)
(90)
(174)
-
62Net cash flows from financing activities
(1,005)
(852)
(820)
(842)
14,191
(3,836)
(761)
(2,478)
(4,356)
(4,165)
(3,832)
14.3%
63Increase (decrease) in cash and cash equivalents
(19)
25
25
90
518
(14)
1,616
(13)
(229)
30
(191)
26%
64Cash and equivalents, ending balance
275
300
325
415
933
919
4,360
3,192
2,963
2,993
2,802
26.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
987
1,141
1,196
1,192
2,207
3,247
2,874
3,139
3,774
5,062
4,299
15.9%

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