Fiserv, Inc. Financial Ratios — FISV.TO Stock

Profitability (USD)

	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.55	18.31	18.51	21.92	23.91	35.76	47.27	47.25	5.06	2.93	4.22	8.19	10.11	11	13.17
Return on Assets (%)	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	4.42
Return on Capital (%)	8.97	10.91	10.67	11.82	11.7	14.66	19.01	16.75	3.96	2.78	3.38	5.79	7.13	7.78	8.76
Return on Invested Capital (%)	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	8.41
Gross Margin (%)	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	59.36
EBITDA Margin (%)	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	41.8
Operating Margin (%)	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	26.89
Incremental Operating Margin (%)	-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	-24.56
Pretax Margin (%)	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	20.12
Profit Margin (%)	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	16.42
Net Income to Common Margin (%)	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	16.42
Effective Tax Rate (%)	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	19.02
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.55	18.31	18.51	21.92	23.91	35.76	47.27	47.25	5.06	2.93	4.22	8.19	10.11	11	13.17

Credit (USD)

Credit Ratios API ChatGPT

	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	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	29,123
ST Debt	179	2	92	92	5	95	3	4	287	384	508	592	873	1,226	1,365
LT Debt	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	27,758
Total Debt/EBITDA	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	3.29
Net Debt/EBITDA	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	2.94
Total Debt/EBIT	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	5.11
Net Debt/EBIT	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	4.58
EBITDA to Interest Expense	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	5.79
EBITDA-CapEx/Interest Expense	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	5.79
EBIT to Interest Expense	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	3.72
Interest Expense	188	174	163	164	170	163	175	189	507	716	696	746	1,004	1,238	1,531
Common Equity/Total Assets	38.11	40.21	37.69	35.4	28.48	26.08	26.54	20.36	42.53	43.33	40.59	36.76	32.85	35.07	32.19
Long-Term Debt/Equity (%)	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	107.55
Long-Term Debt/Capital (%)	48.34	48.56	50.53	52.19	61.67	62.89	64.17	72.16	38.08	37.58	38.97	39.36	41.49	45.08	50.53
Long-Term Debt/Total Assets (%)	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	34.64
Total Debt/Equity (%)	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	112.84
Total Debt/Capital (%)	51.03	48.59	51.77	53.49	61.74	64.23	64.21	72.21	38.58	38.29	39.93	40.47	43.11	47.41	53.02
Total Debt/Total Assets (%)	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	36.34
Net Debt to Equity	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	101.08
Net Debt/Capital (%)	48.42	45.67	49.03	51.48	60.17	62.65	62.62	70.68	36.92	35.84	37.45	37.66	39.75	44.01	48.19
EBITDA	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	8,859
EBITDA-CapEx	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	8,859
Operating Income (Loss)	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	5,698

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	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	0.03
Current Ratio	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	1.03
Quick Ratio	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	0.25	0.21
CFO/Avg Current Liab	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	0.26
Common Equity/Total Assets	38.11	40.21	37.69	35.4	28.48	26.08	26.54	20.36	42.53	43.33	40.59	36.76	32.85	35.07	32.19
Long-Term Debt/Equity (%)	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	107.55
Long-Term Debt/Capital (%)	48.34	48.56	50.53	52.19	61.67	62.89	64.17	72.16	38.08	37.58	38.97	39.36	41.49	45.08	50.53
Long-Term Debt/Total Assets (%)	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	34.64
Total Debt/Equity (%)	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	112.84
Total Debt/Capital (%)	51.03	48.59	51.77	53.49	61.74	64.23	64.21	72.21	38.58	38.29	39.93	40.47	43.11	47.41	53.02
Total Debt/Total Assets (%)	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	36.34
CFO/Total Liabilities	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	11.16
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.7	8.12	8.28	9.21	9.2	8.97	8.91	8.02	1.45	1.7	1.75	1.6	1.54	2.43	2.47

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	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	5.5
Days Sales Outstanding	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	66.36
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	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	13.17
Accounts Payable Turnover Days	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	27.72
Cash Conversion Cycle	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	38.64
Inventory to Cash Days	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	66.36
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,683
- Cash & Cash Equivalents	337	358	400	294	275	300	325	415	893	906	835	902	1,204	1,236	798
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	1,878	999	998	860	812	618	17
+ Total Debt	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	29,123
Enterprise Value	3,058	2,872	3,448	3,496	4,018	4,262	4,575	5,544	22,884	20,777	21,400	21,500	22,844	24,338	31,025
Total Capital	6,653	6,647	7,433	7,085	6,953	7,103	7,631	8,252	56,756	54,013	53,187	53,230	53,905	52,642	54,932
Total Debt/Capital (%)	51.03	48.59	51.77	53.49	61.74	64.23	64.21	72.21	38.58	38.29	39.93	40.47	43.11	47.41	53.02
Total Debt / EV	1.11	1.12	1.12	1.08	1.07	1.07	1.07	1.07	0.96	1	0.99	1	1.02	1.03	0.94
EV/Sales	0.71	0.65	0.72	0.69	0.76	0.77	0.8	0.95	2.25	1.4	1.32	1.21	1.2	1.19	1.46
EV/EBITDA	2.29	2.05	2.36	2.17	2.33	2.28	2.34	2.68	7.05	4.52	3.9	3.14	2.87	2.71	3.5
EV/EBIT	3.09	2.74	3.25	2.89	3.06	2.95	3.01	3.63	14.36	14.97	9.35	5.83	4.71	4.14	5.44
EV/Cash Flow to Firm	2.87	3.05	3.02	2.48	2.76	2.78	2.79	3.27	7.13	4.38	4.67	4.12	3.83	3.16	4.25
EV/Free Cash Flow to Firm	2.87	3.05	3.02	2.48	2.76	2.78	2.79	3.27	7.13	4.38	4.67	4.12	3.83	3.16	4.25
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36,749
Diluted Enterprise Value	3,058	2,872	3,448	3,496	4,018	4,262	4,575	5,544	22,884	20,777	21,400	21,500	22,844	24,338	65,091
EV per Share	5.46	5.38	6.72	7.27	8.92	9.89	11.02	14.12	33.66	31.05	32.92	34.13	38.46	43.15	58.1
TTM Sales	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	21,193
TTM EBITDA	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	8,859
TTM Operating Income	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	5,698
TTM Cash Flow to Firm	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	7,302
TTM Free Cash Flow to Firm	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	7,302

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.06
EV/EBIT	3.09	2.74	3.25	2.89	3.06	2.95	3.01	3.63	14.36	14.97	9.35	5.83	4.71	4.14	5.44
Enterprise Value	3,058	2,872	3,448	3,496	4,018	4,262	4,575	5,544	22,884	20,777	21,400	21,500	22,844	24,338	31,025
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
EV/Sales	0.71	0.65	0.72	0.69	0.76	0.77	0.8	0.95	2.25	1.4	1.32	1.21	1.2	1.19	1.46
EV/EBITDA	2.29	2.05	2.36	2.17	2.33	2.28	2.34	2.68	7.05	4.52	3.9	3.14	2.87	2.71	3.5
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.27
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.34
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.54
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.22
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.7
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.73
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.9
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.93
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.05
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.87
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.1
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.22
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.03
EV/Sales Average	0.71	0.65	0.72	0.69	0.76	0.77	0.8	0.95	2.25	1.4	1.32	1.21	1.2	1.19	1.46
EV/Sales High	0.71	0.65	0.72	0.69	0.76	0.77	0.8	0.95	2.25	1.4	1.32	1.21	1.2	1.19	1.47
EV/Sales Low	0.71	0.65	0.72	0.69	0.76	0.77	0.8	0.95	2.25	1.4	1.32	1.21	1.2	1.19	1.46
EV/EBITDA Average	2.29	2.05	2.36	2.17	2.33	2.28	2.34	2.68	7.05	4.52	3.9	3.14	2.87	2.71	3.5
EV/EBITDA High	2.29	2.05	2.36	2.17	2.33	2.28	2.34	2.68	7.05	4.52	3.9	3.14	2.87	2.71	3.51
EV/EBITDA Low	2.29	2.05	2.36	2.17	2.33	2.28	2.34	2.68	7.05	4.52	3.9	3.14	2.87	2.71	3.5
EV/EBIT Average	3.09	2.74	3.25	2.89	3.06	2.95	3.01	3.63	14.36	14.97	9.35	5.83	4.71	4.14	5.45
EV/EBIT High	3.09	2.74	3.25	2.89	3.06	2.95	3.01	3.63	14.36	14.97	9.35	5.83	4.71	4.14	5.46
EV/EBIT Low	3.09	2.74	3.25	2.89	3.06	2.95	3.01	3.63	14.36	14.97	9.35	5.83	4.71	4.14	5.44
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.02
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.16
Enterprise Value Average	3,058	2,872	3,448	3,496	4,018	4,262	4,575	5,544	22,884	20,777	21,400	21,500	22,844	24,338	31,042
Enterprise Value High	3,058	2,872	3,448	3,496	4,018	4,262	4,575	5,544	22,884	20,777	21,400	21,500	22,844	24,338	31,095
Enterprise Value Low	3,058	2,872	3,448	3,496	4,018	4,262	4,575	5,544	22,884	20,777	21,400	21,500	22,844	24,338	31,013

Shares Outstanding	560	534	513	481	451	431	415	392	680	669	650	630	594	564	534
Diluted Weighted Avg Shares	7,684	7,327	6,840	6,733	6,341	5,966	5,744	5,511	9,058	9,104	8,947	8,631	8,207	7,755	7,314
Basic Weighted Avg Shares	7,466	7,109	6,840	6,403	6,003	5,742	5,531	5,229	9,058	8,914	8,659	8,393	8,207	7,514	7,114
Revenue per Share	0.57	0.62	0.7	0.79	0.88	0.96	1.03	1.11	1.12	1.67	1.87	2.11	2.33	2.72	2.98
EBITDA per Share	0.18	0.2	0.21	0.25	0.29	0.32	0.35	0.4	0.36	0.52	0.63	0.82	0.97	1.19	1.25
Operating Income per Share	0.13	0.15	0.16	0.19	0.22	0.25	0.28	0.29	0.18	0.16	0.26	0.44	0.59	0.78	0.8
Basic EPS, GAAP	0.06	0.09	0.09	0.12	0.12	0.16	0.23	0.23	0.1	0.11	0.15	0.3	0.37	0.42	0.49
Basic EPS from Cont Ops	0.07	0.08	0.1	0.12	0.12	0.16	0.22	0.23	0.1	0.11	0.16	0.31	0.38	0.42	0.49
Diluted EPS, GAAP	0.06	0.08	0.09	0.11	0.11	0.16	0.22	0.22	0.1	0.11	0.15	0.29	0.37	0.4	0.48
Diluted EPS from Cont Ops	0.06	0.08	0.1	0.11	0.11	0.16	0.21	0.22	0.1	0.11	0.16	0.3	0.38	0.41	0.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.13	0.12	0.15	0.2	0.22	0.25	0.27	0.3	0.31	0.47	0.47	0.55	0.63	0.88	0.85
Free Cash Flow per Basic Share	0.13	0.12	0.15	0.2	0.22	0.25	0.27	0.3	0.31	0.47	0.47	0.55	0.63	0.88	0.85
Cash & Equivalents per Share	0.6	0.67	0.78	0.61	0.61	0.7	0.78	1.06	1.31	1.35	1.28	1.43	2.03	2.19	1.49
Book Value per Share	5.81	6.4	6.98	6.86	5.9	5.9	6.58	5.84	48.51	48.32	47.62	48.93	50.26	47.99	48.3
Tangible Book Value per Share	-5.97	-5.68	-7.35	-8.15	-9.79	-10.82	-11.42	-14.15	-30.45	-28.92	-29.98	-29.2	-31.24	-34.5	-41.33

Fiserv, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)