Fiserv, Inc.

As of June 30, 2026, Fiserv, Inc. Registered Shs Cert Deposito Arg Repr 0.090909 Shs carries a market capitalization of 25.31B, placing it among publicly traded companies globally. Its enterprise value stands at 53.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 5.47B shares outstanding.

As of June 30, 2026, Fiserv, Inc. Registered Shs Cert Deposito Arg Repr 0.090909 Shs trades at a trailing price-to-earnings ratio of 9.08. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 0.94.

As of June 30, 2026, Fiserv, Inc. Registered Shs Cert Deposito Arg Repr 0.090909 Shs trades at an EV/EBITDA multiple of 6.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fiserv, Inc. Registered Shs Cert Deposito Arg Repr 0.090909 Shs trades at an EV/FCF ratio of 7.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 53.12B versus a market cap of 25.31B, with the gap driven by net debt and cash on the balance sheet.

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.

These figures are as of the close on October 16, 2026.

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 0.51. 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 22.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fiserv, Inc. Registered Shs Cert Deposito Arg Repr 0.090909 Shs shareholders.

As of June 30, 2026, Fiserv, Inc. Registered Shs Cert Deposito Arg Repr 0.090909 Shs has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.