fiserv inc. - FI

FI

Close Chg Chg %
217.42 3.78 1.74%

Open Market

221.20

+3.78 (1.74%)

Volume: 1.43M

Last Updated:

Nov 22, 2024, 2:13 PM EDT

Company Overview: fiserv inc. - FI

FI Key Data

Open

$217.15

Day Range

217.15 - 221.71

52 Week Range

125.04 - 219.11

Market Cap

$123.69B

Shares Outstanding

568.92M

Public Float

564.64M

Beta

0.92

Rev. Per Employee

N/A

P/E Ratio

41.94

EPS

$5.21

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.56M

 

FI Performance

1 Week
 
3.08%
 
1 Month
 
8.97%
 
3 Months
 
28.03%
 
1 Year
 
72.82%
 
5 Years
 
90.84%
 

FI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 39
Full Ratings ➔

About fiserv inc. - FI

Fiserv, Inc. engages in the provision of financial services technology. It operates through the following segments: Merchant Acceptance, Financial Technology, and Payments and Network. The Merchant Acceptance segment provides commerce enabling solutions and serves merchants of all sizes around the world. The Financial Technology segment offers technology solutions needed to run operations, including products and services that enable financial institutions to process customer deposit and loan accounts. The Payments and Network segment includes the provision of services to financial institutions and corporate clients with products and services required to process digital payment transactions. The company was founded by Leslie M. Muma and George D. Dalton on July 31, 1984 and is headquartered in Milwaukee, WI.

FI At a Glance

Fiserv, Inc.
640 Vel R. Phillips Avenue
Milwaukee, Wisconsin 53203
Phone 1-262-879-5000 Revenue 19.09B
Industry Regional Banks Net Income 3.07B
Sector Finance 2023 Sales Growth 7.645%
Fiscal Year-end 12 / 2024 Employees 42,000
View SEC Filings

FI Valuation

P/E Current 42.041
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 26.668
Price to Sales Ratio 4.285
Price to Book Ratio 2.643
Price to Cash Flow Ratio 15.443
Enterprise Value to EBITDA 13.543
Enterprise Value to Sales 5.516
Total Debt to Enterprise Value 0.227

FI Efficiency

Revenue/Employee 454,595.238
Income Per Employee 73,047.619
Receivables Turnover 5.33
Total Asset Turnover 0.219

FI Liquidity

Current Ratio 1.038
Quick Ratio 1.038
Cash Ratio 0.036

FI Profitability

Gross Margin 59.849
Operating Margin 25.407
Pretax Margin 20.416
Net Margin 16.069
Return on Assets 3.511
Return on Equity 10.111
Return on Total Capital 5.707
Return on Invested Capital 5.828

FI Capital Structure

Total Debt to Total Equity 80.052
Total Debt to Total Capital 44.46
Total Debt to Total Assets 26.297
Long-Term Debt to Equity 77.128
Long-Term Debt to Total Capital 42.836
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Fiserv Inc. - FI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
14.85B 16.23B 17.74B 19.09B
Sales Growth
+45.79% +9.25% +9.31% +7.65%
Cost of Goods Sold (COGS) incl D&A
7.82B 8.14B 7.99B 7.67B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.09B 3.05B 3.00B 2.93B
Depreciation
461.00M 498.00M 555.00M 566.00M
Amortization of Intangibles
2.51B 2.55B 2.44B 2.36B
COGS Growth
+48.59% +4.05% -1.79% -4.06%
Gross Income
7.03B 8.09B 9.75B 11.43B
Gross Income Growth
+42.80% +15.03% +20.48% +17.24%
Gross Profit Margin
+47.35% +49.86% +54.95% +59.85%
2020 2021 2022 2023 5-year trend
SG&A Expense
5.10B 5.58B 5.86B 6.58B
Research & Development
- - - -
-
Other SG&A
5.10B 5.58B 5.86B 6.58B
SGA Growth
+64.07% +9.43% +4.94% +12.26%
Other Operating Expense
- - - -
-
Unusual Expense
- 545.00M 216.00M 201.00M
EBIT after Unusual Expense
1.39B 2.29B 3.69B 4.85B
Non Operating Income/Expense
484.00M 54.00M (48.00M) 36.00M
Non-Operating Interest Income
7.00M 3.00M 13.00M 28.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
700.00M 680.00M 727.00M 989.00M
Interest Expense Growth
+40.85% -2.86% +6.91% +36.04%
Gross Interest Expense
700.00M 680.00M 727.00M 989.00M
Interest Capitalized
- - - -
-
Pretax Income
1.17B 1.67B 2.91B 3.90B
Pretax Income Growth
+8.13% +42.27% +74.85% +33.81%
Pretax Margin
+7.88% +10.27% +16.42% +20.42%
Income Tax
196.00M 363.00M 551.00M 754.00M
Income Tax - Current - Domestic
46.00M 516.00M 977.00M 1.06B
Income Tax - Current - Foreign
79.00M 109.00M 132.00M 204.00M
Income Tax - Deferred - Domestic
155.00M (292.00M) (423.00M) (392.00M)
Income Tax - Deferred - Foreign
(84.00M) 30.00M (135.00M) (119.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
975.00M 1.40B 2.58B 3.13B
Minority Interest Expense
17.00M 69.00M 52.00M 61.00M
Net Income
958.00M 1.33B 2.53B 3.07B
Net Income Growth
+7.28% +39.25% +89.66% +21.26%
Net Margin Growth
+6.45% +8.22% +14.26% +16.07%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
958.00M 1.33B 2.53B 3.07B
Preferred Dividends
- - - -
-
Net Income Available to Common
958.00M 1.33B 2.53B 3.07B
EPS (Basic)
1.4254 2.0133 3.939 5.0155
EPS (Basic) Growth
-18.23% +41.24% +95.65% +27.33%
Basic Shares Outstanding
672.10M 662.60M 642.30M 611.70M
EPS (Diluted)
1.4018 1.9863 3.9049 4.9813
EPS (Diluted) Growth
-17.97% +41.70% +96.59% +27.57%
Diluted Shares Outstanding
683.40M 671.60M 647.90M 615.90M
EBITDA
5.02B 5.55B 6.88B 7.78B
EBITDA Growth
+49.43% +10.55% +23.96% +12.96%
EBITDA Margin
+33.83% +34.23% +38.82% +40.73%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 223.578
Number of Ratings 39 Current Quarters Estimate 2.484
FY Report Date 12 / 2024 Current Year's Estimate 8.772
Last Quarter’s Earnings 2.30 Median PE on CY Estimate N/A
Year Ago Earnings 7.52 Next Fiscal Year Estimate 10.199
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 31 26 35 35
Mean Estimate 2.48 2.16 8.77 10.20
High Estimates 2.58 2.36 8.89 10.70
Low Estimate 2.43 2.07 8.72 9.83
Coefficient of Variance 1.17 3.40 0.32 1.55

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 26 25 22
OVERWEIGHT 5 5 6
HOLD 8 8 8
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Fiserv Inc. - FI

Date Name Shares Transaction Value
Aug 23, 2024 John Gibbons EVP, Head Financial Inst. Grp N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 23, 2024 John Gibbons EVP, Head Financial Inst. Grp 28,323 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $168.21 per share 4,764,211.83
Aug 23, 2024 John Gibbons EVP, Head Financial Inst. Grp 47,213 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $112.87 per share 5,328,931.31
Jul 19, 2024 Jennifer A. LaClair EVP, Head of GBS 26,304 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $157.96 per share 4,154,979.84
Jul 17, 2024 Guy Chiarello Chief Operating Officer 24,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 17, 2024 Guy Chiarello Chief Operating Officer 187,699 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $52.81 per share 9,912,384.19
Jul 17, 2024 Guy Chiarello Chief Operating Officer 176,886 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $154.67 per share 27,358,957.62
Jul 17, 2024 Guy Chiarello Chief Operating Officer 163,699 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $155.01 per share 25,374,981.99
Jul 3, 2024 Doyle R. Simons Director 43,754 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Lance M. Fritz Director 251 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Henrique de Castro Director 4,180 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Heidi G. Miller Director 4,489 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Charlotte Yarkoni Director 423 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Harry F. DiSimone Director 5,897 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Ajei S. Gopal Director 192 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Frank J. Bisignano Chairman, President and CEO; Director 3,112,647 Bona fide gift 0.00
Jun 11, 2024 Frank J. Bisignano Chairman, President and CEO; Director 826 Bona fide gift 0.00
Jun 11, 2024 Frank J. Bisignano Chairman, President and CEO; Director 1,253 Bona fide gift 0.00
Jun 11, 2024 Frank J. Bisignano Chairman, President and CEO; Director 4,809 Bona fide gift 0.00
Jun 11, 2024 Frank J. Bisignano Chairman, President and CEO; Director 13,640 Bona fide gift 0.00

Fiserv Inc. in the News