Fiserv, Inc. Financial Ratios — FISV 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 (%)	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	13.74
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 (%)	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	8.94
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 (%)	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	13.74

Credit (USD)

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	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	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	33.77
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 (%)	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	49.39
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 (%)	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	51.82
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 (%)	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	47.08
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)

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	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	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	33.77
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 (%)	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	49.39
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 (%)	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	51.82
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	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	2.84

Working Capital (USD)

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	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)

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	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	8,232	10,544	15,161	17,056	20,606	22,903	27,225	28,845	78,617	76,184	67,464	63,674	81,838	115,857	35,869
- 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	11,290	13,416	18,609	20,552	24,624	27,165	31,800	34,389	101,501	96,961	88,864	85,174	104,682	140,195	64,211
Total Capital	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	56,203
Total Debt/Capital (%)	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	51.82
Total Debt / EV	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	0.45
EV/Sales	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	3.03
EV/EBITDA	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	7.25
EV/EBIT	11.4	12.8	17.54	16.99	18.78	18.8	20.89	22.54	63.68	69.86	38.84	23.11	21.6	23.85	11.27
EV/Cash Flow to Firm	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	8.79
EV/Free Cash Flow to Firm	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	8.79
Diluted Market Cap	8,473	10,868	15,161	17,937	21,767	23,796	28,274	30,403	78,617	77,812	69,705	65,483	81,838	119,575	36,876
Diluted Enterprise Value	11,531	13,740	18,609	21,433	25,785	28,058	32,849	35,947	101,501	98,589	91,105	86,983	104,682	143,913	65,218
EV per Share	20.15	25.14	36.25	42.76	54.65	63.03	76.59	87.61	149.29	144.91	136.71	135.2	169.92	248.57	120.24
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)

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	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	8.97	13.16	14.59	13.72	16.17	16.63	19.07	19.59	28.13	18.76	17.28	14.18	15.85	18.03	6.08
EV/EBIT	11.4	12.8	17.54	16.99	18.78	18.8	20.89	22.54	63.68	69.86	38.84	23.11	21.6	23.85	11.27
Enterprise Value	11,290	13,416	18,609	20,552	24,624	27,165	31,800	34,389	101,501	96,961	88,864	85,174	104,682	140,195	64,211
Low Price	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	59.56
EV/Sales	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	3.03
EV/EBITDA	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	7.25
Price/Earnings	17.44	17.26	23.4	22.62	28.94	24.63	21.85	24.3	88.04	79.52	50.57	25.17	26.67	37	10.31
Price/Earnings Average	17.6	15.34	18.59	19.8	26.7	23.5	20.28	24.7	72.98	73.16	54.32	24.89	23.78	30.05	23.88
Price/Earnings High	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	36.61
Price/Earnings Low	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	9.14
Price/Book Value	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	1.33
Price/Book Value Average	1.56	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	3.07
Price/Book Value High	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	4.71
Price/Book Value Low	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	1.18
Price/Tangible Book Value	-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	-1.63
Price/Tangible Book Value Average	-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	-3.77
Price/Tangible Book Value High	-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	-5.78
Price/Tangible Book Value Low	-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	-1.44
Price/Sales	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	1.69
Price/Sales Average	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	3.92
Price/Sales High	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	6.01
Price/Sales Low	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	1.5
Price/Cash Flow	8.71	12.77	14.59	13.05	15.31	16.01	18.36	18.59	28.13	18.37	16.72	13.79	15.85	17.47	5.92
Price/Cash Flow Average	8.79	11.35	11.59	11.42	14.13	15.27	17.04	18.89	23.32	16.9	17.96	13.63	14.13	14.19	13.71
Price/Cash Flow High	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	21.02
Price/Cash Flow Low	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	5.25
Price/Free Cash Flow Average	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	14.09
Price/Free Cash Flow High	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	21.61
Price/Free Cash Flow Low	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	5.39
EV/Sales Average	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	5.26
EV/Sales High	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	7.35
EV/Sales Low	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	2.84
EV/EBITDA Average	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	12.58
EV/EBITDA High	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	17.58
EV/EBITDA Low	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	6.79
EV/EBIT Average	11.48	11.69	14.6	15.22	17.57	18.08	19.61	22.85	55.24	65.46	41.02	22.91	19.77	20.15	19.56
EV/EBIT High	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	27.33
EV/EBIT Low	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	10.56
Last Price	14.69	19.76	29.53	35.49	45.73	53.14	65.57	73.49	115.63	113.86	103.79	101.07	132.84	205.42	67.17
High Price	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	238.59
Enterprise Value Average	11,364	12,246	15,494	18,422	23,030	26,119	29,839	34,868	88,052	90,865	93,861	84,462	95,807	118,433	111,451
Enterprise Value High	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	155,749
Enterprise Value Low	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	60,147

Shares Outstanding	560	534	513	481	451	431	415	392	680	669	650	630	594	564	534
Diluted Weighted Avg Shares	577	550	513	505	476	448	431	414	680	683	672	648	616	582	549
Basic Weighted Avg Shares	560	534	513	481	451	431	415	392	680	669	650	630	616	564	534
Revenue per Share	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	39.69
EBITDA per Share	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	16.59
Operating Income per Share	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	10.67
Basic EPS, GAAP	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	6.52
Basic EPS from Cont Ops	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	6.54
Diluted EPS, GAAP	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	6.34
Diluted EPS from Cont Ops	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	6.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	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	11.35
Free Cash Flow per Basic Share	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	11.35
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	1.95	2.19	1.49
Book Value per Share	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	50.68
Tangible Book Value per Share	-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	-41.3

Fiserv, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)