Fiserv, Inc. Financial Ratios — FIV.DE 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)

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	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)

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	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	9.51	9.95	9.85	10.49	11.11	10.9	11.09	9.92	2.57	2.79	2.67	2.34	2.35	3.85	2.84

Working Capital (USD)

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)

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	15,915	15,457	15,525	12,806	21,254	23,191	27,469	28,329	79,413	74,848	67,874	63,800	82,142	116,820	35,708
- 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	18,973	18,329	18,973	16,302	25,272	27,453	32,044	33,873	102,297	95,625	89,274	85,300	104,986	141,158	64,050
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	0.18	0.18	0.2	0.23	0.17	0.17	0.15	0.18	0.21	0.22	0.24	0.25	0.22	0.18	0.45
EV/Sales	4.42	4.13	3.94	3.22	4.81	4.99	5.63	5.82	10.04	6.44	5.5	4.81	5.5	6.9	3.02
EV/EBITDA	14.21	13.11	12.96	10.1	14.63	14.71	16.42	16.36	31.52	20.8	16.28	12.44	13.18	15.73	7.23
EV/EBIT	19.17	17.49	17.88	13.47	19.28	19	21.05	22.2	64.18	68.89	39.02	23.14	21.66	24.01	11.24
EV/Cash Flow to Firm	17.78	19.48	16.61	11.55	17.36	17.93	19.57	19.98	31.87	20.16	19.5	16.33	17.58	18.35	8.77
EV/Free Cash Flow to Firm	17.78	19.48	16.61	11.55	17.36	17.93	19.57	19.98	31.87	20.16	19.5	16.33	17.58	18.35	8.77
Diluted Market Cap	16,381	15,932	15,525	13,467	22,452	24,095	28,528	29,859	79,413	76,448	70,130	65,613	82,142	120,569	36,711
Diluted Enterprise Value	19,439	18,804	18,973	16,963	26,470	28,357	33,103	35,403	102,297	97,225	91,530	87,113	104,986	144,907	65,053
EV per Share	33.86	34.35	36.96	33.92	56.09	63.7	77.18	86.3	150.46	142.92	137.34	135.4	170.41	250.28	119.94
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)

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	17.33	19.29	14.94	10.3	16.68	16.84	19.24	19.24	28.41	18.43	17.38	14.21	15.91	18.18	6.06
EV/EBIT	19.17	17.49	17.88	13.47	19.28	19	21.05	22.2	64.18	68.89	39.02	23.14	21.66	24.01	11.24
Enterprise Value	18,973	18,329	18,973	16,302	25,272	27,453	32,044	33,873	102,297	95,625	89,274	85,300	104,986	141,158	64,050
Low Price	28.29	26.43	28	26.63	24.04	42.62	52.54	60.47	70.64	76.96	92.51	87.54	99.22	130.9	58.13
EV/Sales	4.42	4.13	3.94	3.22	4.81	4.99	5.63	5.82	10.04	6.44	5.5	4.81	5.5	6.9	3.02
EV/EBITDA	14.21	13.11	12.96	10.1	14.63	14.71	16.42	16.36	31.52	20.8	16.28	12.44	13.18	15.73	7.23
Price/Earnings	33.72	25.3	23.96	16.98	29.85	24.94	22.05	23.87	88.93	78.13	50.88	25.22	26.77	37.31	10.26
Price/Earnings Average	36.23	24.59	23.06	18.57	26.21	23.49	20.25	24.69	72.75	73.2	54.31	24.88	23.76	30.18	24.07
Price/Earnings High	38.59	25.75	23.96	19.46	31.35	25.91	22.16	27.19	90.22	87.16	62.44	27.54	27.51	40.48	36.93
Price/Earnings Low	33.59	23.08	22.19	16.97	15.21	19.75	17.51	19.99	53.78	53.75	45.08	21.8	19.92	23.58	8.92
Price/Book Value	2.98	2.6	2.35	1.74	2.63	2.58	2.68	2.43	6.33	5.57	4.57	3.67	4.02	4.95	1.32
Price/Book Value Average	3.2	2.52	2.26	1.9	2.31	2.43	2.46	2.52	5.18	5.21	4.88	3.62	3.56	4.01	3.1
Price/Book Value High	3.41	2.64	2.35	2	2.77	2.68	2.69	2.77	6.43	6.21	5.61	4.01	4.13	5.37	4.75
Price/Book Value Low	2.97	2.37	2.18	1.74	1.34	2.04	2.13	2.04	3.83	3.83	4.05	3.17	2.99	3.13	1.15
Price/Tangible Book Value	-4.76	-5.1	-4.11	-3.27	-4.82	-4.97	-5.79	-5.1	-4.22	-4.08	-3.67	-3.64	-4.63	-6.2	-1.62
Price/Tangible Book Value Average	-5.12	-4.96	-3.96	-3.58	-4.23	-4.68	-5.32	-5.28	-3.45	-3.82	-3.92	-3.59	-4.11	-5.02	-3.8
Price/Tangible Book Value High	-5.45	-5.19	-4.12	-3.75	-5.06	-5.17	-5.82	-5.81	-4.28	-4.55	-4.5	-3.97	-4.76	-6.73	-5.83
Price/Tangible Book Value Low	-4.74	-4.65	-3.81	-3.27	-2.46	-3.94	-4.6	-4.27	-2.55	-2.81	-3.25	-3.14	-3.44	-3.92	-1.41
Price/Sales	3.71	3.48	3.22	2.53	4.05	4.21	4.82	4.87	7.8	5.04	4.18	3.6	4.3	5.71	1.68
Price/Sales Average	3.99	3.39	3.1	2.76	3.55	3.97	4.43	5.03	6.38	4.72	4.46	3.55	3.82	4.62	3.95
Price/Sales High	4.25	3.55	3.23	2.9	4.25	4.38	4.85	5.54	7.91	5.62	5.13	3.93	4.42	6.2	6.06
Price/Sales Low	3.7	3.18	2.99	2.53	2.06	3.34	3.83	4.08	4.71	3.47	3.71	3.11	3.2	3.61	1.46
Price/Cash Flow	16.84	18.71	14.94	9.8	15.79	16.21	18.52	18.25	28.41	18.05	16.83	13.82	15.91	17.62	5.89
Price/Cash Flow Average	18.1	18.19	14.38	10.72	13.86	15.26	17.01	18.88	23.24	16.91	17.96	13.63	14.12	14.25	13.82
Price/Cash Flow High	19.27	19.05	14.95	11.23	16.58	16.84	18.62	20.8	28.83	20.14	20.65	15.09	16.35	19.11	21.2
Price/Cash Flow Low	16.78	17.07	13.84	9.79	8.05	12.84	14.71	15.29	17.18	12.42	14.91	11.94	11.84	11.13	5.12
Price/Free Cash Flow Average	18.63	18.75	14.38	11.27	14.64	15.86	17.67	19.9	23.24	17.27	18.56	14.02	14.12	14.71	14.21
Price/Free Cash Flow High	19.84	19.64	14.95	11.81	17.52	17.5	19.33	21.92	28.83	20.57	21.33	15.52	16.35	19.73	21.79
Price/Free Cash Flow Low	17.27	17.6	13.84	10.3	8.5	13.34	15.28	16.12	17.18	12.68	15.4	12.28	11.84	11.49	5.26
EV/Sales Average	4.7	4.03	3.82	3.45	4.32	4.74	5.23	5.98	8.62	6.12	5.78	4.76	5.01	5.81	5.29
EV/Sales High	4.96	4.19	3.94	3.59	5.01	5.15	5.65	6.49	10.16	7.02	6.45	5.14	5.62	7.39	7.4
EV/Sales Low	4.41	3.83	3.7	3.22	2.83	4.11	4.63	5.03	6.96	4.87	5.02	4.32	4.4	4.8	2.8
EV/EBITDA Average	15.1	12.8	12.56	10.84	13.12	13.99	15.28	16.83	27.07	19.77	17.11	12.32	12.02	13.24	12.65
EV/EBITDA High	15.93	13.31	12.96	11.26	15.24	15.2	16.5	18.26	31.88	22.68	19.09	13.3	13.46	16.84	17.71
EV/EBITDA Low	14.17	12.14	12.18	10.1	8.59	12.13	13.53	14.14	21.85	15.72	14.87	11.18	10.54	10.94	6.7
EV/EBIT Average	20.36	17.08	17.33	14.46	17.3	18.07	19.58	22.84	55.12	65.49	41.02	22.91	19.75	20.21	19.67
EV/EBIT High	21.49	17.76	17.89	15.02	20.09	19.63	21.14	24.78	64.9	75.13	45.76	24.74	22.13	25.7	27.53
EV/EBIT Low	19.11	16.2	16.8	13.47	11.33	15.66	17.34	19.19	44.49	52.07	35.64	20.8	17.32	16.7	10.42
Last Price	28.4	28.97	30.24	26.65	47.17	53.81	66.16	72.18	116.8	111.86	104.42	101.27	133.33	207.13	66.87
High Price	32.5	29.49	30.25	30.54	49.54	55.91	66.49	82.23	118.5	124.8	128.15	110.62	137.02	224.73	240.65
Enterprise Value Average	20,160	17,898	18,390	17,501	22,677	26,106	29,807	34,847	87,854	90,904	93,845	84,443	95,742	118,823	112,103
Enterprise Value High	21,270	18,608	18,977	18,171	26,340	28,358	32,182	37,820	103,451	104,280	104,697	91,188	107,254	151,083	156,850
Enterprise Value Low	18,914	16,975	17,825	16,294	14,851	22,633	26,390	29,277	70,910	72,273	81,533	76,653	83,968	98,163	59,383

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)