FISV

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Fiserv, Inc.

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Key Metrics

Previous Close: $52.08
52-Week Range: $47.04 – $140.09
Market Cap: $27.32B
P/E (TTM): 9.98
EPS (TTM): —
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: —
Operating Margin: —
Profit Margin: —
Current Ratio: —
Debt/Equity: —
Total Debt: —
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: —

FISV Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$17.74B	$19.09B	$20.46B	$21.19B
Cost of Revenue	$7.99B	$7.67B	$8.01B	$8.61B
Gross Profit	$9.74B	$11.42B	$12.44B	$12.58B
Selling, General & Admin	$6.06B	$6.58B	$6.56B	$6.88B
Operating Expenses	$6.06B	$6.58B	$6.56B	$6.88B
Operating Income	$3.69B	$4.85B	$5.88B	$5.70B
EBITDA	$6.83B	$8.02B	$8.84B	$8.96B
Pretax Income	$2.91B	$3.90B	$4.51B	$4.26B
Income Tax	$551.00M	$754.00M	$641.00M	$811.00M
Net Income	$2.53B	$3.07B	$3.13B	$3.48B
Diluted EPS	3.91	4.98	5.38	6.34
Diluted Shares	647.90M	616.06M	582.10M	549.00M

FISV Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$902.00M	$1.20B	$1.24B	$798.00M
Receivables	$3.58B	$3.58B	$4.23B	$4.13B
Current Assets	$27.54B	$34.81B	$23.48B	$24.65B
Total Assets	$83.87B	$90.89B	$77.18B	$80.13B
Current Liabilities	$26.46B	$33.55B	$22.16B	$23.89B
Long-Term Debt	$20.41B	$21.71B	$23.07B	$26.12B
Total Debt	$21.54B	$23.24B	$24.96B	$29.12B
Total Liabilities	$52.18B	$60.22B	$49.49B	$54.32B
Retained Earnings	$17.38B	$20.44B	$23.57B	$27.05B
Shareholders' Equity	$30.83B	$29.86B	$27.07B	$25.79B
Working Capital	$1.09B	$1.26B	$1.32B	$764.00M
Net Debt	$19.71B	$20.95B	$22.62B	$26.09B

FISV Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$4.62B	$5.16B	$6.63B	$6.06B
Capital Expenditure	-$1.48B	-$1.39B	-$1.57B	-$1.76B
Free Cash Flow	$3.14B	$3.77B	$5.06B	$4.30B
Depreciation & Amortisation	$3.17B	$3.12B	$3.10B	$3.16B
Stock-Based Compensation	$323.00M	$342.00M	$367.00M	$357.00M
Investing Cash Flow	-$2.11B	-$1.07B	-$2.40B	-$2.52B
Financing Cash Flow	-$2.48B	-$4.36B	-$4.17B	-$3.83B
Share Repurchases	-$2.68B	-$4.83B	-$5.84B	-$5.90B
Net Change in Cash	$28.00M	-$262.00M	$62.00M	-$290.00M

FISV Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$5.13B	$5.52B	$5.26B	$5.28B	$5.03B
Cost of Revenue	$2.07B	$2.11B	$2.17B	$2.27B	$2.31B
Gross Profit	$3.06B	$3.41B	$3.10B	$3.02B	$2.72B
Selling, General & Admin	$1.68B	$1.71B	$1.76B	$1.73B	$1.89B
Operating Expenses	$1.68B	$1.71B	$1.76B	$1.73B	$1.89B
Operating Income	$1.38B	$1.70B	$1.34B	$1.29B	$835.00M
EBITDA	$2.15B	$2.47B	$2.18B	$2.15B	$1.77B
Pretax Income	$1.05B	$1.29B	$964.00M	$962.00M	$593.00M
Income Tax	$190.00M	$246.00M	$173.00M	$202.00M	$24.00M
Net Income	$851.00M	$1.03B	$792.00M	$811.00M	$571.00M
Diluted EPS	1.51	1.86	1.46	1.51	1.07
Diluted Shares	564.70M	552.70M	541.80M	537.00M	535.40M

FISV Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$641.00M	$532.00M	$884.00M	$798.00M	$335.00M
Receivables	$4.33B	$4.36B	$4.24B	$4.13B	$4.00B
Current Assets	$25.59B	$26.47B	$24.16B	$24.65B	$24.78B
Total Assets	$80.40B	$81.53B	$79.37B	$80.13B	$80.55B
Current Liabilities	$23.29B	$24.32B	$22.38B	$23.89B	$23.42B
Long-Term Debt	$25.80B	$26.75B	$27.28B	$26.12B	$26.11B
Total Debt	$28.41B	$29.71B	$30.32B	$29.12B	$29.31B
Total Liabilities	$53.88B	$55.77B	$54.23B	$54.32B	$54.33B
Retained Earnings	$24.43B	$25.45B	$26.24B	$27.05B	$27.63B
Shareholders' Equity	$25.88B	$25.21B	$25.12B	$25.79B	$26.20B
Working Capital	$2.30B	$2.16B	$1.78B	$764.00M	$1.36B
Net Debt	$26.02B	$27.32B	$27.27B	$26.09B	$26.55B

FISV Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$648.00M	$1.67B	$1.80B	$1.94B	$599.00M
Capital Expenditure	-$335.00M	-$479.00M	-$507.00M	-$442.00M	-$458.00M
Free Cash Flow	$313.00M	$1.19B	$1.30B	$1.50B	$141.00M
Depreciation & Amortisation	$768.00M	$802.00M	$788.00M	$803.00M	$819.00M
Stock-Based Compensation	$124.00M	$91.00M	$87.00M	$55.00M	$118.00M
Investing Cash Flow	-$925.00M	-$338.00M	-$634.00M	-$623.00M	-$201.00M
Financing Cash Flow	$627.00M	-$1.79B	-$1.37B	-$1.30B	-$923.00M
Share Repurchases	-$2.35B	-$2.29B	-$1.05B	-$204.00M	-$240.00M
Net Change in Cash	$350.00M	-$466.00M	-$198.00M	$24.00M	-$525.00M

Market Snapshot

About

Fiserv, Inc. is a global provider of payments and financial services technology solutions serving banks, credit unions, merchants, and businesses worldwide. The company offers a comprehensive suite of products including account processing systems, electronic payments, card services, digital banking, point-of-sale solutions, and risk management tools. Fiserv completed its acquisition of First Data in 2019, creating one of the world's largest fintech companies with capabilities spanning the entire payments ecosystem. The company processes billions of transactions annually and serves approximately one-third of the world's banking customers. Fiserv's Clover platform has become a leading point-of-sale system for small and medium-sized businesses.