Fiserv, Inc.

Total Valuation

Fiserv, Inc. carries a market capitalization of 34.31B, placing it among publicly traded companies globally. Its enterprise value stands at 100.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fiserv, Inc. currently has 537.00M shares outstanding.

Valuation Ratios

Fiserv, Inc. trades at a trailing price-to-earnings ratio of 19.81. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 2.72.

Enterprise Valuation

On an enterprise value basis, Fiserv, Inc. trades at an EV/EBITDA multiple of 10.97 and an EV/FCF ratio of 13.35. The EV/Sales ratio of 4.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.60 provides insight into valuation relative to core operating earnings.

Financial Position

Fiserv, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.58, indicating elevated leverage, while an interest coverage ratio of 6.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Fiserv, Inc. posts a return on equity of 14.75 and a return on invested capital of 9.03.

Taxes

Over the trailing twelve months, Fiserv, Inc. has paid 802.00M in income taxes, reflecting an effective tax rate of 17.88.

Stock Price Statistics

Fiserv, Inc.'s stock has declined approximately -68.34375% over the past 52 weeks. The 50-day moving average sits at 113.00, while the 200-day moving average is 165.47.

Income Statement

Over the trailing twelve months, Fiserv, Inc. generated 21.16B in revenue and converted that into 3.61B in net income, yielding earnings per share of 6.50. EBITDA reached 9.19B, while operating income came in at 6.08B.

Balance Sheet

Fiserv, Inc. holds 884.00M in cash and equivalents against 30.32B in total debt, resulting in a net debt position of 27.27B. Total book value stands at 26.25B, with working capital of 1.78B providing operational flexibility.

Cash Flow

Fiserv, Inc. produced 6.34B in operating cash flow over the past twelve months.

Margins

Fiserv, Inc. operates with a gross margin of 60.48, reflecting its pricing power and cost economics. The operating margin of 28.72 and net profit margin of 17.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Fiserv, Inc. posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.