Fiserv, Inc.

Total Valuation

Fiserv, Inc. carries a market capitalization of 26.57B, placing it among publicly traded companies globally. Its enterprise value stands at 58.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fiserv, Inc. currently has 533.00M shares outstanding.

Valuation Ratios

Fiserv, Inc. trades at a trailing price-to-earnings ratio of 9.36. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, Fiserv, Inc. trades at an EV/EBITDA multiple of 7.04 and an EV/FCF ratio of 8.07. The EV/Sales ratio of 2.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.43 provides insight into valuation relative to core operating earnings.

Financial Position

Fiserv, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.77, indicating elevated leverage, while an interest coverage ratio of 5.39 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Fiserv, Inc. posts a return on equity of 12.29 and a return on invested capital of 7.70.

Taxes

Over the trailing twelve months, Fiserv, Inc. has paid 645.00M in income taxes, reflecting an effective tax rate of 16.92.

Stock Price Statistics

Fiserv, Inc.'s stock has declined approximately -69.77985% over the past 52 weeks. The 50-day moving average sits at 114.45, while the 200-day moving average is 166.21.

Income Statement

Over the trailing twelve months, Fiserv, Inc. generated 21.09B in revenue and converted that into 3.20B in net income, yielding earnings per share of 5.93. EBITDA reached 8.37B, while operating income came in at 5.16B.

Balance Sheet

Fiserv, Inc. holds 335.00M in cash and equivalents against 29.31B in total debt, resulting in a net debt position of 26.55B. Total book value stands at 27.63B, with working capital of 1.36B providing operational flexibility.

Cash Flow

Fiserv, Inc. produced 6.01B in operating cash flow over the past twelve months.

Margins

Fiserv, Inc. operates with a gross margin of 58.06, reflecting its pricing power and cost economics. The operating margin of 24.46 and net profit margin of 15.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Fiserv, Inc.'s most recent stock split took place on March 20, 2018 with a 1:2 split ratio.

Scores

Fiserv, Inc. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.