Fiserv, Inc.

Fiserv, Inc. Registered Shs Cert Deposito Arg Repr 0.090909 Shs's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Fiserv, Inc. Registered Shs Cert Deposito Arg Repr 0.090909 Shs has 5.53B shares outstanding.

As of June 30, 2026, Fiserv, Inc. Registered Shs Cert Deposito Arg Repr 0.090909 Shs maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.11, indicating elevated leverage, while an interest coverage ratio of 5.10 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fiserv, Inc. Registered Shs Cert Deposito Arg Repr 0.090909 Shs posted a return on equity (ROE) of 10.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.39, useful for judging operating efficiency across full business cycles. The company generates approximately 549,105.26 in revenue per employee across its workforce of 38,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Fiserv, Inc. Registered Shs Cert Deposito Arg Repr 0.090909 Shs recorded 555.00M in income tax expense. That works out to an effective tax rate of 16.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.29B, leaving 2.80B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Fiserv, Inc. Registered Shs Cert Deposito Arg Repr 0.090909 Shs generated 20.87B in revenue and converted that into 2.80B in net income, yielding earnings per share of 0.50. EBITDA reached 7.93B, while operating income came in at 4.47B.

As of June 30, 2026, Fiserv, Inc. Registered Shs Cert Deposito Arg Repr 0.090909 Shs holds 245.00M in cash and equivalents against 28.03B in total debt, resulting in a net debt position of 25.32B. Total book value stands at 26.90B, with working capital of 1.06B providing operational flexibility.

Fiserv, Inc. Registered Shs Cert Deposito Arg Repr 0.090909 Shs produced 5.83B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Fiserv, Inc. Registered Shs Cert Deposito Arg Repr 0.090909 Shs posted a gross margin of 56.22, reflecting its pricing power and cost economics. The operating margin of 21.41 and net profit margin of 13.42 provide insight into operational efficiency.