Fiserv Financial Statements From 2010 to 2024

FI Stock  USD 155.39  6.59  4.43%   
Fiserv financial statements provide useful quarterly and yearly information to potential Fiserv Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fiserv financial statements helps investors assess Fiserv's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fiserv's valuation are summarized below:
Gross Profit
9.7 B
Profit Margin
0.1607
Market Capitalization
87.6 B
Enterprise Value Revenue
5.8164
Revenue
19.1 B
We have found one hundred twenty available fundamental signals for Fiserv Inc, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Fiserv Inc prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Fiserv's current Market Cap is estimated to increase to about 61.3 B. The Fiserv's current Enterprise Value is estimated to increase to about 75.8 B

Fiserv Total Revenue

20.05 Billion

Check Fiserv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fiserv main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 B, Total Revenue of 20 B or Gross Profit of 12 B, as well as many exotic indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0463 or PTB Ratio of 3.07. Fiserv financial statements analysis is a perfect complement when working with Fiserv Valuation or Volatility modules.
  
This module can also supplement Fiserv's financial leverage analysis and stock options assessment as well as various Fiserv Technical models . Check out the analysis of Fiserv Correlation against competitors.

Fiserv Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95.4 B90.9 B38.3 B
Slightly volatile
Short and Long Term Debt Total25.1 B23.9 B11.2 B
Slightly volatile
Other Current Liabilities33 B31.5 B8.8 B
Slightly volatile
Total Current Liabilities35.2 B33.6 B10.5 B
Slightly volatile
Total Stockholder Equity31.3 B29.9 B14.1 B
Slightly volatile
Property Plant And Equipment Net2.9 B2.8 BB
Slightly volatile
Net Debt23.8 B22.7 B10.6 B
Slightly volatile
Cash1.3 B1.2 B580.6 M
Slightly volatile
Non Current Assets Total58.9 B56.1 B27.4 B
Slightly volatile
Non Currrent Assets Other890.7 M1.6 B854.1 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B580.6 M
Slightly volatile
Net Receivables3.8 B3.6 B1.7 B
Slightly volatile
Common Stock Shares Outstanding632.4 M615.9 M530.2 M
Slightly volatile
Liabilities And Stockholders Equity95.4 B90.9 B38.3 B
Slightly volatile
Non Current Liabilities Total28 B26.7 B13.3 B
Slightly volatile
Other Current Assets31.5 B30 B8.6 B
Slightly volatile
Total Liabilities63.2 B60.2 B23.8 B
Slightly volatile
Total Current Assets36.6 B34.8 B11 B
Slightly volatile
Short Term Debt916.6 M873 M260.8 M
Slightly volatile
Intangible Assets11.8 B11.2 B6.5 B
Slightly volatile
Accounts Payable492.7 M449 M947.1 M
Very volatile
Common Stock9.7 M9.2 M5.6 M
Slightly volatile
Current Deferred Revenue444.1 M761 M482.2 M
Slightly volatile
Inventory129.6 M73.5 M112.2 M
Slightly volatile
Good Will39.1 B37.2 B17.7 B
Slightly volatile
Other LiabilitiesB4.8 B1.3 B
Slightly volatile
Other Assets1.3 B1.3 B376.7 M
Slightly volatile
Common Stock Total Equity2.4 M3.3 M2.3 M
Slightly volatile
Property Plant And Equipment Gross5.1 B4.8 B1.5 B
Slightly volatile
Property Plant Equipment3.1 B2.9 BB
Slightly volatile
Warrants602.8 K634.5 K81 M
Slightly volatile
Capital Surpluse27.8 B26.5 B7.3 B
Slightly volatile
Short and Long Term Debt464.1 M442 M171.5 M
Slightly volatile
Long Term Debt Total17 B24.1 B12.3 B
Slightly volatile
Long Term Investments1.4 B2.3 B780.4 M
Slightly volatile
Non Current Liabilities OtherB978 M334.4 M
Slightly volatile
Net Invested Capital54.6 B52 B14.8 B
Slightly volatile
Net Working Capital678.8 M1.3 B516.9 M
Slightly volatile
Capital Lease Obligations605 M1.1 B243.4 M
Slightly volatile
Capital Stock6.4 M7.2 M7.8 M
Slightly volatile
Cash And Equivalents704.8 M811.8 M881.3 M
Slightly volatile

Fiserv Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 B2.9 B1.4 B
Slightly volatile
Total Revenue20 B19.1 B9.3 B
Slightly volatile
Gross Profit12 B11.4 B4.8 B
Slightly volatile
Other Operating Expenses15 B14.2 B7.3 B
Slightly volatile
Operating Income5.1 B4.9 BB
Slightly volatile
EBIT5.1 B4.9 B1.9 B
Slightly volatile
EBITDA8.2 B7.8 B3.3 B
Slightly volatile
Cost Of RevenueB7.7 B4.5 B
Slightly volatile
Total Operating Expenses6.9 B6.6 B2.8 B
Slightly volatile
Income Before Tax4.1 B3.9 B1.6 B
Slightly volatile
Net Income3.2 B3.1 B1.2 B
Slightly volatile
Income Tax Expense791.7 M754 M368.7 M
Slightly volatile
Interest ExpenseB989 M418.6 M
Slightly volatile
Selling General Administrative6.9 B6.6 B1.8 B
Slightly volatile
Selling And Marketing Expenses860.6 M1.2 B895 M
Slightly volatile
Discontinued Operations34.1 M38.4 M41.8 M
Slightly volatile
Non Recurring66.2 M65.7 M57.3 M
Slightly volatile
Interest Income29.4 M28 M8.1 M
Slightly volatile
Preferred Stock And Other Adjustments1.2 K9001.4 K
Slightly volatile
Reconciled Depreciation3.3 B3.1 B934.3 M
Slightly volatile

Fiserv Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.1 B3.9 B1.8 B
Slightly volatile
Begin Period Cash Flow947.1 M902 M800.3 M
Slightly volatile
Other Cashflows From Financing Activities3.7 B3.6 B7.6 B
Slightly volatile
Depreciation3.1 B2.9 B1.4 B
Slightly volatile
Capital Expenditures1.5 B1.4 B622.1 M
Slightly volatile
Total Cash From Operating Activities5.6 B5.3 B2.4 B
Slightly volatile
Net Income3.2 B3.1 B1.2 B
Slightly volatile
End Period Cash Flow1.3 B1.2 B972 M
Slightly volatile
Dividends Paid3.6 B2.1 B3.5 B
Slightly volatile
Issuance Of Capital Stock111.8 M121 M147.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.194.25593.7508
Slightly volatile
Dividend Yield0.04630.0260.0605
Slightly volatile
PTB Ratio3.072.72164.8909
Pretty Stable
Days Sales Outstanding13268.476969.7689
Slightly volatile
Book Value Per Share51.2548.809923.8265
Slightly volatile
Free Cash Flow Yield0.04170.04810.0487
Slightly volatile
Invested Capital0.620.76381.1191
Pretty Stable
Operating Cash Flow Per Share9.098.66114.2947
Slightly volatile
PB Ratio3.072.72164.8909
Pretty Stable
EV To Sales5.725.44474.8781
Slightly volatile
Free Cash Flow Per Share6.716.3923.2073
Slightly volatile
ROIC0.07220.07430.0934
Slightly volatile
Inventory Turnover41.839.8131.1539
Slightly volatile
Net Income Per Share5.275.01552.2595
Slightly volatile
Days Of Inventory On Hand9.019.4917.1761
Slightly volatile
Payables Turnover17.9317.07357.3602
Slightly volatile
Sales General And Administrative To Revenue0.04390.03070.036
Slightly volatile
Cash Per Share2.071.96831.0555
Slightly volatile
POCF Ratio11.5315.337514.9816
Slightly volatile
Interest Coverage6.294.9055.8796
Pretty Stable
Payout Ratio0.660.68973.0546
Slightly volatile
PFCF Ratio26.3520.782222.2926
Pretty Stable
Days Payables Outstanding20.3121.378297.3238
Slightly volatile
Income Quality2.541.72695.2492
Slightly volatile
ROE0.120.10280.1842
Pretty Stable
EV To Operating Cash Flow13.6619.621618.6225
Slightly volatile
PE Ratio34.126.485747.3291
Pretty Stable
Return On Tangible Assets0.10.07220.2043
Slightly volatile
EV To Free Cash Flow30.8826.58727.4556
Pretty Stable
Earnings Yield0.04480.03780.0357
Pretty Stable
Intangibles To Total Assets0.340.53270.6668
Slightly volatile
Net Debt To EBITDA3.062.91852.8546
Slightly volatile
Current Ratio1.261.03751.065
Pretty Stable
Receivables Turnover4.135.33035.6251
Slightly volatile
Graham Number77.9374.21731.8461
Slightly volatile
Shareholders Equity Per Share51.2548.809923.8265
Slightly volatile
Debt To Equity0.620.76381.1191
Pretty Stable
Revenue Per Share32.7731.21316.4507
Slightly volatile
Interest Debt Per Share40.8438.899819.9973
Slightly volatile
Debt To Assets0.180.25090.3597
Slightly volatile
Enterprise Value Over EBITDA8.2913.36713.8646
Slightly volatile
Short Term Coverage Ratios5.776.068785.9087
Pretty Stable
Price Earnings Ratio34.126.485747.3291
Pretty Stable
Operating Cycle65.0568.476974.2136
Pretty Stable
Price Book Value Ratio3.072.72164.8909
Pretty Stable
Days Of Payables Outstanding20.3121.378297.3238
Slightly volatile
Dividend Payout Ratio0.660.68973.0546
Slightly volatile
Price To Operating Cash Flows Ratio11.5315.337514.9816
Slightly volatile
Price To Free Cash Flows Ratio26.3520.782222.2926
Pretty Stable
Pretax Profit Margin0.120.20420.166
Very volatile
Ebt Per Ebit1.020.80350.7773
Slightly volatile
Operating Profit Margin0.140.25410.2129
Slightly volatile
Effective Tax Rate0.390.19340.2844
Slightly volatile
Company Equity Multiplier3.753.04423.0177
Pretty Stable
Long Term Debt To Capitalization0.30.42350.485
Pretty Stable
Total Debt To Capitalization0.30.43310.495
Slightly volatile
Return On Capital Employed0.130.08460.1273
Slightly volatile
Debt Equity Ratio0.620.76381.1191
Pretty Stable
Ebit Per Revenue0.140.25410.2129
Slightly volatile
Quick Ratio0.140.14260.5374
Slightly volatile
Net Income Per E B T0.540.78710.74
Slightly volatile
Cash Ratio0.03410.03590.1421
Slightly volatile
Operating Cash Flow Sales Ratio0.160.27750.2359
Slightly volatile
Days Of Inventory Outstanding9.019.4917.1761
Slightly volatile
Days Of Sales Outstanding13268.476969.7689
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.7380.7111
Pretty Stable
Cash Flow Coverage Ratios0.220.23230.285
Slightly volatile
Price To Book Ratio3.072.72164.8909
Pretty Stable
Fixed Asset Turnover8.066.845811.856
Slightly volatile
Price Cash Flow Ratio11.5315.337514.9816
Slightly volatile
Enterprise Value Multiple8.2913.36713.8646
Slightly volatile
Debt Ratio0.180.25090.3597
Slightly volatile
Cash Flow To Debt Ratio0.220.23230.285
Slightly volatile
Price Sales Ratio2.194.25593.7508
Slightly volatile
Return On Assets0.03790.03380.0551
Slightly volatile
Asset Turnover0.20.21010.4286
Slightly volatile
Net Profit Margin0.170.16070.1315
Pretty Stable
Gross Profit Margin0.610.59850.4895
Slightly volatile
Price Fair Value3.072.72164.8909
Pretty Stable
Return On Equity0.120.10280.1842
Pretty Stable

Fiserv Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.3 B58.4 B36.9 B
Slightly volatile
Enterprise Value75.8 B72.2 B51.4 B
Slightly volatile

Fiserv Fundamental Market Drivers

Forward Price Earnings17.5439
Cash And Short Term Investments1.2 B

Fiserv Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fiserv Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fiserv income statement, its balance sheet, and the statement of cash flows. Fiserv investors use historical funamental indicators, such as Fiserv's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fiserv investors may use each financial statement separately, they are all related. The changes in Fiserv's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fiserv's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fiserv Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fiserv. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue761 M444.1 M
Total Revenue19.1 B20 B
Cost Of Revenue7.7 BB
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.03  0.04 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.07)(0.08)
Revenue Per Share 31.21  32.77 
Ebit Per Revenue 0.25  0.14 

Fiserv Investors Sentiment

The influence of Fiserv's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fiserv. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fiserv's public news can be used to forecast risks associated with an investment in Fiserv. The trend in average sentiment can be used to explain how an investor holding Fiserv can time the market purely based on public headlines and social activities around Fiserv Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fiserv's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fiserv's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fiserv's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fiserv.

Fiserv Implied Volatility

    
  69.36  
Fiserv's implied volatility exposes the market's sentiment of Fiserv Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fiserv's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fiserv stock will not fluctuate a lot when Fiserv's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fiserv in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fiserv's short interest history, or implied volatility extrapolated from Fiserv options trading.

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When determining whether Fiserv Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fiserv's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fiserv Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fiserv Inc Stock:
Check out the analysis of Fiserv Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Fiserv's price analysis, check to measure Fiserv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fiserv is operating at the current time. Most of Fiserv's value examination focuses on studying past and present price action to predict the probability of Fiserv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiserv's price. Additionally, you may evaluate how the addition of Fiserv to your portfolios can decrease your overall portfolio volatility.
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Is Fiserv's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fiserv. If investors know Fiserv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fiserv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.179
Earnings Share
4.98
Revenue Per Share
31.213
Quarterly Revenue Growth
0.062
Return On Assets
0.0347
The market value of Fiserv Inc is measured differently than its book value, which is the value of Fiserv that is recorded on the company's balance sheet. Investors also form their own opinion of Fiserv's value that differs from its market value or its book value, called intrinsic value, which is Fiserv's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fiserv's market value can be influenced by many factors that don't directly affect Fiserv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fiserv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fiserv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fiserv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.