FISVNasdaqServices-Business Services, NECFiscal year ends December 31
FISERV INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$47.69+0.14 (+0.29%)
Close on Oct 19, 2026
- Market cap
- $25.45B
- P/E (TTM)
- 9.2
- Dividend yield
- –
Fiserv statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Fiserv | Industry median |
|---|---|---|
| Market Cap | $25.36B | $288.35M |
| Enterprise Value | $52.64B | $295.96M |
| PE Ratio | 9.15 | 25.62 |
| PS Ratio | 1.22 | 2.36 |
| PB Ratio | 0.94 | 2.67 |
| P/FCF Ratio | 6.46 | 15.03 |
| P/OCF Ratio | 4.35 | 13.00 |
Enterprise value
| Measure | Fiserv | Industry median |
|---|---|---|
| EV / Sales | 2.52 | 2.14 |
| EV / EBITDA | 11.30 | 16.16 |
| EV / EBIT | 11.30 | 20.79 |
| EV / FCF | 13.41 | 15.26 |
Income (trailing twelve months)
| Measure | Fiserv | Industry median |
|---|---|---|
| Revenue | $20.87B | $285.88M |
| Operating Income | $4.66B | -$627.44K |
| Pretax Income | $3.29B | -$295.11K |
| Net Income | $2.80B | -$298.85K |
| EBITDA | $4.66B | -$186.20K |
| EPS (Diluted) | $5.21 | $0.00 |
Margins
| Measure | Fiserv | Industry median |
|---|---|---|
| Operating Margin | 22.3% | -1.97% |
| Pretax Margin | 15.8% | -0.50% |
| Profit Margin | 13.4% | -1.84% |
| EBITDA Margin | 22.3% | 0.49% |
| FCF Margin | 18.8% | 10.0% |
Returns
| Measure | Fiserv | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.7% | 1.05% |
| Return on Assets (ROA) | 3.45% | -3.10% |
| Return on Invested Capital (ROIC) | 7.18% | -0.51% |
| Return on Capital Employed (ROCE) | 8.24% | -0.46% |
Growth
| Measure | Fiserv | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.17% | 9.79% |
| Net Income Growth (YoY) | -17.1% | 7.20% |
| EPS Growth (YoY) | -13.0% | 10.4% |
| FCF Growth (YoY) | -23.9% | 17.8% |
| Revenue Growth (3Y CAGR) | 6.11% | 7.56% |
| Revenue Growth (5Y CAGR) | 7.37% | 12.3% |
| EPS Growth (3Y CAGR) | 17.5% | 14.9% |
| EPS Growth (5Y CAGR) | 35.3% | 12.4% |
Balance sheet
| Measure | Fiserv | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $627.00M | $43.10M |
| Total Debt | $27.89B | $204.00M |
| Net Cash (Debt) | -$27.26B | $1.87M |
| Net Cash Per Share | -$51.26 | $0.14 |
| Equity (Book Value) | $26.90B | $52.02M |
| Book Value Per Share | $50.59 | $1.91 |
| Tangible Book Value | -$10.62B | $3.03M |
| Working Capital | $1.06B | $14.05M |
Financial position
| Measure | Fiserv | Industry median |
|---|---|---|
| Current Ratio | 1.04 | 1.39 |
| Quick Ratio | 0.19 | 0.93 |
| Debt / Equity | 1.04 | 0.55 |
| Debt / EBITDA | 5.98 | 2.80 |
| Debt / FCF | 7.10 | 2.97 |
| Net Debt / EBITDA | 5.85 | 1.50 |
| Interest Coverage | 3.00 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Fiserv | Industry median |
|---|---|---|
| Operating Cash Flow | $5.83B | $8.52M |
| Capital Expenditures | -$1.91B | -$5.59M |
| Free Cash Flow | $3.93B | $47.39M |
| FCF Per Share | $7.38 | $0.69 |
Efficiency
| Measure | Fiserv | Industry median |
|---|---|---|
| Asset Turnover | 0.26 | 0.63 |
| Revenue Per Employee | $549.11K | $393.50K |
| Profits Per Employee | $73.71K | -$4.74K |
| Employee Count | 38,000 | 530 |
Dividends and yields
| Measure | Fiserv | Industry median |
|---|---|---|
| Earnings Yield | 11.0% | -0.95% |
| FCF Yield | 15.5% | 4.01% |
Shares
| Measure | Fiserv | Industry median |
|---|---|---|
| Shares Outstanding | 531,767,000 | 59,289,300 |
| Shares Change (YoY) | -5.20% | 2.27% |
| Float | 526,198,000 | 52,876,900 |
| Shares Held by Insiders | 1.05% | 13.2% |
| Shares Held by Institutions | 92.0% | 66.9% |
Taxes
| Measure | Fiserv | Industry median |
|---|---|---|
| Income Tax | $555.00M | $1.64M |
| Effective Tax Rate | 16.8% | 22.0% |
Scores
| Measure | Fiserv | Industry median |
|---|---|---|
| Graham Number | $77.01 | $15.50 |
| Graham Upside | 61.5% | -55.8% |
| Altman Z-Score | 1.23 | 1.50 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Fiserv's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.