Fiserv Inc. | Large-cap | Technology
$172.68
0.16%
| Fiserv Stock Comparison:
Fiserv vs InternationalFiserv vs Accenture plcFiserv vs Fidelity NationalFiserv vs Cognizant TechnologyFiserv vs GartnerFiserv vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 20.5B
Gross Profit 12.4B 60.83%
Operating Income 5.9B 28.74%
Net Income 3.2B 15.55%
EPS (Diluted) $5.38

Balance Sheet Metrics

Total Assets 77.2B
Total Liabilities 49.5B
Shareholders Equity 27.7B
Debt to Equity 1.79

Cash Flow Metrics

Operating Cash Flow 6.1B
Free Cash Flow 5.1B

Revenue & Profitability Trend

Fiserv Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 20.5B 19.1B 17.7B 16.2B 14.9B
Cost of Goods Sold 8.0B 7.7B 8.0B 8.1B 7.8B
Gross Profit 12.4B 11.4B 9.7B 8.1B 7.0B
Operating Expenses 6.6B 6.6B 6.1B 5.8B 5.7B
Operating Income 5.9B 4.8B 3.7B 2.3B 1.4B
Pre-tax Income 4.5B 3.9B 2.9B 1.7B 1.2B
Income Tax 641.0M 754.0M 551.0M 363.0M 196.0M
Net Income 3.2B 3.1B 2.6B 1.4B 975.0M
EPS (Diluted) $5.38 $4.98 $3.91 $1.99 $1.40

Income Statement Trend

Fiserv Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 23.5B 34.8B 27.5B 18.9B 16.2B
Non-Current Assets 53.7B 56.1B 56.3B 57.4B 58.4B
Total Assets 77.2B 90.9B 83.9B 76.2B 74.6B
Liabilities
Current Liabilities 22.2B 33.6B 26.5B 18.3B 15.6B
Non-Current Liabilities 27.3B 26.7B 25.7B 26.0B 25.7B
Total Liabilities 49.5B 60.2B 52.2B 44.3B 41.3B
Equity
Total Shareholders Equity 27.7B 30.7B 31.7B 32.0B 33.3B

Balance Sheet Composition

Fiserv Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.2B 3.1B 2.6B 1.4B 975.0M
Operating Cash Flow 6.1B 6.0B 5.1B 4.3B 4.6B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -895.0M 184.0M -771.0M -585.0M 461.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -4.2B -4.4B -2.5B -1.7B -3.4B
Free Cash Flow 5.1B 3.8B 3.1B 2.9B 3.2B

Cash Flow Trend

Fiserv Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.92
Forward P/E 16.03
Price to Book 3.51
Price to Sales 4.38
PEG Ratio 16.03

Profitability Ratios

Profit Margin 15.68%
Operating Margin 26.80%
Return on Equity 11.68%
Return on Assets 4.39%

Financial Health

Current Ratio 1.10
Debt to Equity 107.14
Beta 0.91

Per Share Data

EPS (TTM) $5.65
Book Value per Share $46.55
Revenue per Share $36.24

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
fi 90.6B 28.92 3.51 11.68% 15.68% 107.14
International 268.8B 49.52 10.00 21.85% 8.71% 247.98
Accenture plc 177.8B 22.72 5.82 26.93% 11.61% 25.88
Fidelity National 42.3B 51.27 2.81 5.25% 8.06% 80.22
Cognizant Technology 37.8B 16.15 2.54 16.61% 11.73% 7.91
Gartner 31.8B 25.78 21.36 113.19% 19.82% 192.54

Financial data is updated regularly. All figures are in the company's reporting currency.