Fiserv, Inc. Financial Ratios — FI Stock

Profitability	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	10.73	9.25	10.82	10.32	10.8	9.23	10.9	12.95	10.84	7.39	7.37	9.43	15.7	16.22	14.22
Return on Assets (%)	5.95	5.61	7.17	7.2	8.01	7.64	9.75	12.44	11.02	2.01	1.26	1.77	3.16	3.51	3.73
Return on Capital (%)	7.62	7	8.1	7.65	7.94	6.99	7.95	9.76	8.12	4.77	4.3	5.01	8.02	9.06	8.85
Return on Invested Capital (%)	9.43	9.7	10.39	9.57	10.56	12.02	12.46	17.79	14.37	4	2.08	3.33	5.59	7.21	9.29
Gross Margin (%)	42.27	41.62	42.2	42.33	43.13	44.63	46.25	46.91	47.3	47.88	47.4	49.91	54.94	59.83	60.83
EBITDA Margin (%)	32.57	31.13	31.51	30.41	31.86	32.89	33.9	34.25	35.57	31.85	30.96	33.8	38.65	41.73	43.87
Operating Margin (%)	24.36	23.08	23.62	22.04	23.88	24.95	26.25	26.72	26.21	15.65	9.35	14.1	20.78	25.39	28.74
Incremental Operating Margin (%)	108.93	-10.9	39.46	3.44	59.13	53.72	53.39	40.31	3.15	1.56	-4.42	65.5	92.52	85.62	75.72
Pretax Margin (%)	19.19	16.86	19.86	18.65	20.67	20.12	23.16	23.84	26.7	10.63	7.88	10.27	16.42	20.42	22.03
Profit Margin (%)	12	11	13.77	13.46	14.88	13.55	16.89	21.88	20.38	8.77	6.45	8.22	14.26	16.07	15.31
Net Income to Common Margin (%)	12	11	13.77	13.46	14.88	13.55	16.89	21.88	20.38	8.77	6.45	8.22	14.26	16.07	15.31
Effective Tax Rate (%)	37.96	35.13	34.05	36.53	36.68	35.67	38.59	11.63	24.31	18.28	16.74	21.79	18.92	19.34	14.23
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	10.73	9.25	10.82	10.32	10.8	9.23	10.9	12.95	10.84	7.39	7.37	9.43	15.7	16.22	14.22

Credit	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	3,356	3,395	3,230	3,848	3,790	4,293	4,562	4,900	5,959	21,899	20,684	21,237	21,542	23,236	24,956
LT Debt	3,353	3,216	3,228	3,756	3,698	4,288	4,467	4,897	5,955	21,612	20,300	20,729	20,950	22,363	23,730
ST Debt	3	179	2	92	92	5	95	3	4	287	384	508	592	873	1,226
Total Debt/EBITDA	2.49	2.54	2.31	2.63	2.35	2.48	2.44	2.51	2.88	6.75	4.5	3.87	3.14	2.92	2.78
Net Debt/EBITDA	2.08	2.29	2.05	2.36	2.17	2.33	2.28	2.34	2.67	6.36	4.14	3.58	2.87	2.63	2.52
Total Debt/EBIT	3.33	3.43	3.08	3.63	3.13	3.27	3.16	3.22	3.9	13.74	14.9	9.28	5.84	4.79	4.24
Net Debt/EBIT	2.77	3.09	2.74	3.25	2.89	3.06	2.95	3.01	3.63	12.94	13.71	8.57	5.35	4.32	3.85
EBITDA to Interest Expense	6.8	7.1	8.03	8.98	9.84	10.16	11.45	11.15	10.96	6.4	6.42	7.88	9.19	7.94	7.25
EBITDA-CapEx/Interest Expense	6.8	7.1	8.03	8.98	9.84	10.16	11.45	11.15	10.96	6.4	6.42	7.88	9.19	7.94	7.25
EBIT to Interest Expense	5.09	5.27	6.02	6.51	7.38	7.71	8.87	8.7	8.07	3.14	1.94	3.29	4.94	4.83	4.75
Interest Expense	198	188	174	163	164	170	163	175	189	507	716	696	746	1,004	1,238
Common Equity/Total Assets	58.8	62.48	70.07	69.4	79.03	86.38	92.35	99.6	103.38	16.17	18.02	19.48	20.73	22.5	30.56
Long-Term Debt/Equity (%)	103.84	98.71	94.47	104.77	112.23	161.2	175.8	179.31	259.7	62	60.91	64.88	66.11	72.92	85.71
Long-Term Debt/Capital (%)	40.77	36.81	35.15	35.94	33.18	34.69	32.94	32.33	33.83	59.52	57.78	55.89	52.66	50.25	48.27
Long-Term Debt/Total Assets (%)	40.49	37.62	37.99	39.48	39.73	45.91	45.85	47.59	52.88	27.87	27.2	27.19	24.98	24.6	30.75
Total Debt/Equity (%)	103.93	104.21	94.53	107.34	115.02	161.39	179.54	179.42	259.88	62.83	62.06	66.47	67.98	75.76	90.14
Total Debt/Capital (%)	40.8	38.86	35.17	36.82	34	34.73	33.64	32.35	33.85	60.31	58.88	57.26	54.14	52.22	50.77
Total Debt/Total Assets (%)	40.53	39.72	38.01	40.45	40.72	45.96	46.82	47.62	52.91	28.24	27.72	27.85	25.69	25.56	32.34
Net Debt to Equity	86.5	93.86	84.05	96.18	106.1	151.05	167.73	167.52	241.56	59.16	57.11	61.36	62.19	68.31	81.71
Net Debt/Capital (%)	36.45	36.41	32.54	34.31	32.22	33.25	32.14	30.86	32.23	58.22	55.61	54.08	50.68	48.39	47.21
EBITDA	1,346	1,335	1,398	1,464	1,614	1,728	1,866	1,951	2,071	3,245	4,598	5,484	6,855	7,968	8,974
EBITDA-CapEx	1,346	1,335	1,398	1,464	1,614	1,728	1,866	1,951	2,071	3,245	4,598	5,484	6,855	7,968	8,974
Operating Income (Loss)	1,007	990	1,048	1,061	1,210	1,311	1,445	1,522	1,526	1,594	1,388	2,288	3,686	4,847	5,879

Liquidity	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.63	0.24	0.32	0.3	0.2	0.18	0.16	0.17	0.21	0.06	0.06	0.05	0.03	0.04	0.06
Current Ratio	1.59	0.98	1.31	1.18	0.97	1	0.95	1.02	1.11	1.08	1.04	1.03	1.04	1.04	1.06
Quick Ratio	1.27	0.72	0.92	0.86	0.73	0.72	0.66	0.68	0.73	0.23	0.22	0.2	0.17	0.14	0.22
CFO/Avg Current Liab	0.93	0.83	0.66	0.85	0.93	0.9	0.86	0.79	0.79	0.32	0.26	0.24	0.21	0.17	0.24
Common Equity/Total Assets	58.8	62.48	70.07	69.4	79.03	86.38	92.35	99.6	103.38	16.17	18.02	19.48	20.73	22.5	30.56
Long-Term Debt/Equity (%)	103.84	98.71	94.47	104.77	112.23	161.2	175.8	179.31	259.7	62	60.91	64.88	66.11	72.92	85.71
Long-Term Debt/Capital (%)	40.77	36.81	35.15	35.94	33.18	34.69	32.94	32.33	33.83	59.52	57.78	55.89	52.66	50.25	48.27
Long-Term Debt/Total Assets (%)	40.49	37.62	37.99	39.48	39.73	45.91	45.85	47.59	52.88	27.87	27.2	27.19	24.98	24.6	30.75
Total Debt/Equity (%)	103.93	104.21	94.53	107.34	115.02	161.39	179.54	179.42	259.88	62.83	62.06	66.47	67.98	75.76	90.14
Total Debt/Capital (%)	40.8	38.86	35.17	36.82	34	34.73	33.64	32.35	33.85	60.31	58.88	57.26	54.14	52.22	50.77
Total Debt/Total Assets (%)	40.53	39.72	38.01	40.45	40.72	45.96	46.82	47.62	52.91	28.24	27.72	27.85	25.69	25.56	32.34
CFO/Total Liabilities	18.96	17.86	16.26	17.53	21.74	20.15	19.87	19.62	17.3	6.55	10.04	9.11	8.85	8.57	13.4
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.4	8.64	9.37	9.81	10.91	11.05	10.88	11.07	9.95	2.55	2.8	2.67	2.34	2.35	3.83

Working Capital	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	7.34	6.93	6.69	6.82	6.54	6.57	6.46	6	5.69	5.32	5.64	6.07	5.5	5.33	5.6
Days Sales Outstanding	49.72	52.68	54.59	53.53	55.8	55.58	56.49	60.84	64.12	68.63	64.68	60.08	66.31	68.51	65.19
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	7.44	7.91	26.57	33.85	45.02	43.1	32.16	31.83	29.65	20.46	18.85	15.78	12.84	13.93	16.69
Accounts Payable Turnover Days	49.03	46.14	13.74	10.78	8.11	8.47	11.35	11.47	12.31	17.84	19.37	23.13	28.43	26.2	21.86
Cash Conversion Cycle	0.69	6.54	40.86	42.75	47.69	47.11	45.14	49.38	51.81	50.79	45.32	36.96	37.88	42.31	43.33
Inventory to Cash Days	49.72	52.68	54.59	53.53	55.8	55.58	56.49	60.84	64.12	68.63	64.68	60.08	66.31	68.51	65.19
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	8,807	8,229	10,543	15,158	17,054	20,606	22,903	27,223	28,845	78,617	76,184	67,464	63,674	81,838	115,857
- Cash & Cash Equivalents	563	337	358	400	294	275	300	325	415	893	906	835	902	1,204	1,236
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,878	999	998	860	812	618
+ Total Debt	3,356	3,395	3,230	3,848	3,790	4,293	4,562	4,900	5,959	21,899	20,684	21,237	21,542	23,236	24,956
Enterprise Value	11,600	11,287	13,415	18,606	20,550	24,624	27,165	31,798	34,389	101,501	96,961	88,864	85,174	104,682	140,195
Total Capital	8,225	8,736	9,184	10,450	11,146	12,361	13,560	15,148	17,602	36,313	35,132	37,089	39,786	44,500	49,157
Total Debt/Capital (%)	40.8	38.86	35.17	36.82	34	34.73	33.64	32.35	33.85	60.31	58.88	57.26	54.14	52.22	50.77
Total Debt / EV	0.29	0.3	0.24	0.21	0.18	0.17	0.17	0.15	0.17	0.22	0.21	0.24	0.25	0.22	0.18
EV/Sales	2.81	2.63	3.02	3.87	4.06	4.69	4.93	5.58	5.91	9.96	6.53	5.48	4.8	5.48	6.85
EV/EBITDA	8.62	8.46	9.6	12.71	12.73	14.25	14.56	16.3	16.6	31.28	21.09	16.2	12.43	13.14	15.62
EV/EBIT	11.52	11.4	12.8	17.54	16.98	18.78	18.8	20.89	22.54	63.68	69.86	38.84	23.11	21.6	23.85
EV/Cash Flow to Firm	10.73	10.58	14.26	16.29	14.57	16.92	17.74	19.42	20.29	31.63	20.44	19.41	16.31	17.53	18.22
EV/Free Cash Flow to Firm	10.73	10.58	14.26	16.29	14.57	16.92	17.74	19.42	20.29	31.63	20.44	19.41	16.31	17.53	18.22
Diluted Market Cap	8,884	8,470	10,867	15,158	17,934	21,767	23,796	28,272	30,403	78,617	77,812	69,705	65,483	81,838	119,575
Diluted Enterprise Value	11,677	11,528	13,739	18,606	21,430	25,785	28,058	32,847	35,947	101,501	98,589	91,105	86,983	104,682	143,913
EV per Share	19.28	20.14	25.14	36.24	42.76	54.65	63.03	76.58	87.61	149.29	144.91	136.71	135.2	169.92	248.57
TTM Sales	4,133	4,289	4,436	4,814	5,066	5,254	5,505	5,696	5,823	10,187	14,852	16,226	17,737	19,093	20,456
TTM EBITDA	1,346	1,335	1,398	1,464	1,614	1,728	1,866	1,951	2,071	3,245	4,598	5,484	6,855	7,968	8,974
TTM Operating Income	1,007	990	1,048	1,061	1,210	1,311	1,445	1,522	1,526	1,594	1,388	2,288	3,686	4,847	5,879
TTM Cash Flow to Firm	1,081	1,067	941	1,142	1,411	1,455	1,531	1,638	1,695	3,209	4,743	4,578	5,223	5,972	7,693
TTM Free Cash Flow to Firm	1,081	1,067	941	1,142	1,411	1,455	1,531	1,638	1,695	3,209	4,743	4,578	5,223	5,972	7,693

Multiples	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Earnings	17.76	17.44	17.25	23.39	22.62	28.94	24.63	21.85	24.3	88.04	79.52	50.57	25.17	26.67	37
Price/Earnings Average	15.54	17.6	15.34	18.59	19.79	26.7	23.5	20.28	24.7	72.98	73.16	54.32	24.89	23.78	30.05
Price/Earnings High	18.39	19.41	17.75	23.48	23.35	30.93	25.84	22.22	27.38	89.84	87.34	62.05	27.64	27.41	40.21
Price/Earnings Low	13.58	14.47	12.56	15.66	17.11	21.87	19.84	17.41	20.75	52.12	51.33	44.86	21.67	19.84	23.67
Price/Book Value	1.81	1.54	1.77	2.3	2.32	2.55	2.55	2.66	2.48	6.27	5.66	4.54	3.66	4	4.91
Price/Book Value Average	1.58	1.55	1.57	1.82	2.03	2.36	2.43	2.47	2.52	5.2	5.21	4.88	3.62	3.57	3.99
Price/Book Value High	1.87	1.72	1.82	2.3	2.39	2.73	2.67	2.7	2.79	6.4	6.22	5.57	4.02	4.11	5.34
Price/Book Value Low	1.38	1.28	1.29	1.54	1.75	1.93	2.05	2.12	2.12	3.71	3.66	4.03	3.15	2.98	3.14
Price/Tangible Book Value	-2.91	-2.46	-3.48	-4.02	-4.35	-4.67	-4.91	-5.74	-5.2	-4.18	-4.15	-3.65	-3.63	-4.61	-6.15
Price/Tangible Book Value Average	-2.55	-2.48	-3.09	-3.19	-3.81	-4.31	-4.69	-5.33	-5.28	-3.46	-3.82	-3.92	-3.59	-4.11	-4.99
Price/Tangible Book Value High	-3.01	-2.74	-3.58	-4.03	-4.49	-4.99	-5.15	-5.84	-5.85	-4.26	-4.56	-4.48	-3.99	-4.74	-6.68
Price/Tangible Book Value Low	-2.23	-2.04	-2.53	-2.69	-3.29	-3.53	-3.96	-4.58	-4.44	-2.47	-2.68	-3.24	-3.13	-3.43	-3.93
Price/Sales	2.13	1.92	2.38	3.15	3.37	3.92	4.16	4.78	4.95	7.72	5.13	4.16	3.59	4.29	5.66
Price/Sales Average	1.86	1.94	2.11	2.5	2.95	3.62	3.97	4.44	5.04	6.4	4.72	4.47	3.55	3.82	4.6
Price/Sales High	2.21	2.14	2.44	3.16	3.48	4.19	4.37	4.86	5.58	7.88	5.63	5.1	3.94	4.4	6.15
Price/Sales Low	1.63	1.59	1.73	2.11	2.55	2.96	3.35	3.81	4.23	4.57	3.31	3.69	3.09	3.19	3.62
Price/Cash Flow	9.19	8.71	12.76	14.59	13.05	15.31	16.01	18.36	18.59	28.13	18.37	16.72	13.79	15.85	17.47
Price/Cash Flow Average	8.04	8.79	11.35	11.59	11.42	14.12	15.27	17.04	18.89	23.32	16.9	17.96	13.63	14.13	14.19
Price/Cash Flow High	9.52	9.7	13.13	14.65	13.47	16.36	16.79	18.67	20.94	28.7	20.18	20.52	15.14	16.29	18.99
Price/Cash Flow Low	7.03	7.23	9.29	9.76	9.87	11.57	12.89	14.63	15.87	16.65	11.86	14.83	11.87	11.79	11.18
Price/Free Cash Flow	9.27	8.96	13.16	14.59	13.72	16.17	16.63	19.06	19.59	28.13	18.76	17.28	14.18	15.85	18.03
Price/Free Cash Flow Average	8.11	9.05	11.7	11.59	12.01	14.92	15.87	17.69	19.91	23.32	17.26	18.56	14.02	14.13	14.65
Price/Free Cash Flow High	9.6	9.98	13.53	14.65	14.16	17.29	17.45	19.39	22.07	28.7	20.61	21.2	15.57	16.29	19.6
Price/Free Cash Flow Low	7.09	7.44	9.58	9.76	10.38	12.22	13.4	15.2	16.73	16.65	12.11	15.33	12.21	11.79	11.54
EV/Sales	2.81	2.63	3.02	3.87	4.06	4.69	4.93	5.58	5.91	9.96	6.53	5.48	4.8	5.48	6.85
EV/Sales Average	2.54	2.65	2.76	3.22	3.64	4.38	4.74	5.24	5.99	8.64	6.12	5.78	4.76	5.02	5.79
EV/Sales High	2.88	2.85	3.09	3.88	4.17	4.96	5.14	5.66	6.53	10.12	7.03	6.42	5.15	5.6	7.34
EV/Sales Low	2.31	2.31	2.38	2.82	3.24	3.73	4.13	4.61	5.18	6.81	4.71	5.01	4.3	4.38	4.81
EV/EBITDA	8.62	8.46	9.6	12.71	12.73	14.25	14.56	16.3	16.6	31.28	21.09	16.2	12.43	13.14	15.62
EV/EBITDA Average	7.8	8.51	8.76	10.58	11.41	13.33	14	15.29	16.84	27.13	19.76	17.12	12.32	12.02	13.2
EV/EBITDA High	8.85	9.15	9.81	12.75	13.07	15.07	15.16	16.54	18.37	31.78	22.72	19	13.34	13.42	16.74
EV/EBITDA Low	7.08	7.41	7.54	9.28	10.16	11.34	12.17	13.47	14.57	21.39	15.21	14.81	11.13	10.51	10.97
EV/EBIT	11.52	11.4	12.8	17.54	16.98	18.78	18.8	20.89	22.54	63.68	69.86	38.84	23.11	21.6	23.85
EV/EBIT Average	10.43	11.48	11.68	14.6	15.22	17.57	18.07	19.6	22.85	55.24	65.46	41.02	22.91	19.77	20.15
EV/EBIT High	11.83	12.34	13.09	17.59	17.44	19.87	19.58	21.2	24.93	64.69	75.25	45.53	24.8	22.06	25.56
EV/EBIT Low	9.46	9.99	10.06	12.81	13.55	14.94	15.72	17.26	19.78	43.55	50.4	35.51	20.71	17.27	16.75
Last Price	14.64	14.68	19.76	29.52	35.49	45.73	53.14	65.57	73.49	115.63	113.86	103.79	101.07	132.84	205.42
High Price	15.16	16.35	20.32	29.64	36.63	48.88	55.76	66.68	82.79	118	125.05	127.34	110.99	136.49	223.23
Low Price	11.2	12.19	14.38	19.76	26.84	34.56	42.81	52.26	62.76	68.45	73.5	92.06	87.03	98.81	131.41
Enterprise Value	11,600	11,287	13,415	18,606	20,550	24,624	27,165	31,798	34,389	101,501	96,961	88,864	85,174	104,682	140,195
Enterprise Value Average	10,499	11,363	12,245	15,494	18,421	23,030	26,118	29,839	34,867	88,052	90,865	93,861	84,462	95,807	118,433
Enterprise Value High	11,913	12,221	13,715	18,665	21,100	26,043	28,295	32,261	38,039	103,112	104,448	104,171	91,424	106,931	150,240
Enterprise Value Low	9,531	9,889	10,545	13,593	16,395	19,591	22,713	26,273	30,177	69,423	69,956	81,239	76,329	83,717	98,453

Per Share Data Items	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	588	560	534	513	481	451	431	415	392	680	669	650	630	594	564
Diluted Weighted Avg Shares	607	577	550	513	505	476	448	431	414	680	683	672	648	616	582
Basic Weighted Avg Shares	602	560	534	513	481	451	431	415	392	680	669	650	630	616	564
Revenue per Share	6.87	7.65	8.31	9.38	10.54	11.66	12.77	13.72	14.84	14.98	22.2	24.96	28.15	30.99	36.27
EBITDA per Share	2.24	2.38	2.62	2.85	3.36	3.83	4.33	4.7	5.28	4.77	6.87	8.44	10.88	12.93	15.91
Operating Income per Share	1.67	1.77	1.96	2.07	2.52	2.91	3.35	3.67	3.89	2.34	2.07	3.52	5.85	7.87	10.42
Basic EPS, GAAP	0.82	0.84	1.15	1.26	1.57	1.58	2.16	3	3.02	1.31	1.43	2.05	4.02	4.98	5.55
Basic EPS from Cont Ops	0.84	0.87	1.11	1.27	1.57	1.58	2.16	2.97	3.02	1.34	1.46	2.16	4.1	5.08	5.64
Diluted EPS, GAAP	0.82	0.82	1.11	1.26	1.49	1.5	2.08	2.89	2.87	1.31	1.4	1.99	3.9	4.98	5.38
Diluted EPS from Cont Ops	0.83	0.84	1.08	1.27	1.49	1.5	2.08	2.86	2.87	1.34	1.43	2.09	3.99	5.08	5.46
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.59	1.69	1.55	2.02	2.72	2.99	3.32	3.57	3.95	4.11	6.2	6.21	7.33	8.38	11.76
Free Cash Flow per Basic Share	1.59	1.69	1.55	2.02	2.72	2.99	3.32	3.57	3.95	4.11	6.2	6.21	7.33	8.38	11.76
Cash & Equivalents per Share	0.94	0.6	0.67	0.78	0.61	0.61	0.7	0.78	1.06	1.31	1.35	1.28	1.43	1.95	2.19
Book Value per Share	8.09	9.53	11.16	12.86	15.31	17.91	20.88	24.68	29.66	18.44	20.1	22.85	27.59	33.2	41.81
Tangible Book Value per Share	-5.03	-5.97	-5.68	-7.35	-8.15	-9.79	-10.82	-11.42	-14.15	-27.68	-27.43	-28.45	-27.84	-28.81	-33.4

Fiserv, Inc.

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items