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Fiserv, Inc.

Technology US FI

218.02USD
2.90(1.35%)

Last update at 2024-11-20T20:35:00Z

Day Range

215.06218.02
LowHigh

52 Week Range

97.80136.49
LowHigh

Fundamentals

  • Previous Close 215.12
  • Market Cap80719.02M
  • Volume1404382
  • P/E Ratio28.20
  • Dividend Yield0.40%
  • EBITDA7687.00M
  • Revenue TTM18807.00M
  • Revenue Per Share TTM30.31
  • Gross Profit TTM 9745.00M
  • Diluted EPS TTM4.77

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2913.00M 1666.00M 1171.00M 1083.00M 1555.00M
Minority interest -52.00000M -69.00000M -17.00000M -21.00000M 0.00000M
Net income 2530.00M 1334.00M 958.00M 893.00M 1187.00M
Selling general administrative 6059.00M 5810.00M 82.26M 120.44M 155.58M
Selling and marketing expenses - - - - 1072.42M
Gross profit 9745.00M 8098.00M 7040.00M 4878.00M 2754.00M
Reconciled depreciation 3169.00M 3196.00M 70.17M 92.80M 111.29M
Ebit 3740.00M 2288.00M 1416.00M 1609.00M 1535.00M
Ebitda 6761.00M 5555.00M 4626.00M 3192.00M 2091.00M
Depreciation and amortization 3021.00M 3267.00M 3210.00M 1583.00M 556.00M
Non operating income net other - - 1.88M -0.91000M -5.04500M
Operating income 3740.00M 2288.00M 1416.00M 1609.00M 1753.00M
Other operating expenses 14051.00M 13938.00M 13464.00M 8593.00M 4297.00M
Interest expense 733.00M 693.00M 709.00M 473.00M 193.00M
Tax provision 551.00M 363.00M -4.08100M 23.79M -2.95000M
Interest income 13.00M 3.00M 0.71M 0.13M 0.61M
Net interest income -733.00000M -693.00000M 0.71M 2.27M 4.24M
Extraordinary items - - - - -
Non recurring - - 57.15M 111.11M -
Other items - - - - -
Income tax expense 551.00M 363.00M 196.00M 198.00M 378.00M
Total revenue 17737.00M 16226.00M 14852.00M 10187.00M 5823.00M
Total operating expenses 6059.00M 5810.00M 5652.00M 3284.00M 1228.00M
Cost of revenue 7992.00M 8128.00M 7812.00M 5309.00M 3069.00M
Total other income expense net -827.00000M -622.00000M -245.00000M -526.00000M 222.00M
Discontinued operations - - - - -
Net income from continuing ops 2582.00M 1403.00M -156.22000M -235.32900M -90.73300M
Net income applicable to common shares 2530.00M 1334.00M -156.22000M -235.32900M -90.73300M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 83869.00M 76249.00M 74619.00M 77539.00M 11262.00M
Intangible assets 12415.00M 14009.00M 15358.00M 17642.00M 2143.00M
Earning assets - - - - -
Other current assets 23057.00M 15175.00M 12831.00M 13371.00M 760.00M
Total liab 52181.00M 44299.00M 41290.00M 42682.00M 8969.00M
Total stockholder equity 30828.00M 30952.00M 32330.00M 32979.00M 2293.00M
Deferred long term liab 915.00M 814.00M 1.55M 2.92M 0.22M
Other current liab 24713.00M 16609.00M 14270.00M 11868.00M 92.02M
Common stock 8.00M 8.00M 8.00M 8.00M 8.00M
Capital stock 8.00M 8.00M 8.00M 8.00M -
Retained earnings 17376.00M 14846.00M 13441.00M 12528.00M 11635.00M
Other liab 4145.00M 4660.00M 24.37M 30.00M 29.43M
Good will 36811.00M 36433.00M 36322.00M 36038.00M 5702.00M
Other assets 1112.00M 1248.00M 77.00M 49.83M 43.24M
Cash 902.00M 835.00M 906.00M 893.00M 415.00M
Cash and equivalents 902.00M 835.00M 906.00M - -
Total current liabilities 26458.00M 18295.00M 15637.00M 15727.00M 2010.00M
Current deferred revenue 625.00M 585.00M 546.00M 492.00M 380.00M
Net debt 20516.00M 20402.00M 19778.00M 21006.00M 5544.00M
Short term debt 468.00M 508.00M 384.00M 287.00M 4.00M
Short long term debt 468.00M 508.00M 384.00M 287.00M 5.63M
Short long term debt total 21418.00M 21237.00M 20684.00M 21899.00M 5959.00M
Other stockholder equity 14633.00M 16843.00M 19268.00M 20623.00M -9283.00000M
Property plant equipment 2544.00M 2317.00M 272.71M 328.43M 416.49M
Total current assets 27544.00M 18870.00M 16219.00M 17046.00M 2224.00M
Long term investments 2403.00M 2561.00M 2756.00M 27.31M 23.78M
Net tangible assets -18398.00000M -19490.00000M 610.57M 693.39M 792.66M
Short term investments - - 2.25M 0.00000M 26.60M
Net receivables 3585.00M 2860.00M 2482.00M 2782.00M 1049.00M
Long term debt 20950.00M 20729.00M 20300.00M 21612.00M -
Inventory - - 81.72M 78.83M 69.38M
Accounts payable 652.00M 593.00M 437.00M 3080.00M 1626.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1189.00000M -745.00000M -387.00000M -180.00000M -67.00000M
Additional paid in capital - - - - -
Common stock total equity - - 2.87M 2.85M 2.83M
Preferred stock total equity - - - - -
Retained earnings total equity - - -377.34600M -220.80500M 16.86M
Treasury stock - - -20.03800M -17.25800M -15.37300M
Accumulated amortization - - - - -
Non currrent assets other 1833.00M 1823.00M 1644.00M 1954.00M 756.60M
Deferred long term asset charges - - - - -
Non current assets total 56325.00M 57379.00M 58400.00M 60493.00M 9038.00M
Capital lease obligations 809.00M 796.00M 29.04M 32.89M -
Long term debt total 20950.00M 20729.00M 20300.00M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2112.00000M -1630.00000M 0.58M 26.62M 59.78M
Change to liabilities 569.00M 380.00M -20.13100M -4.44000M 12.33M
Total cashflows from investing activities -2112.00000M -1630.00000M -20.03400M -10.04600M 10.40M
Net borrowings 136.00M 295.00M -0.23600M -5.81100M -7.62500M
Total cash from financing activities -2478.00000M -761.00000M -3836.00000M 14191.00M -842.00000M
Change to operating activities -543.00000M -517.00000M 1.94M -0.93200M 1.86M
Net income 2582.00M 1403.00M 975.00M 914.00M 1187.00M
Change in cash -13.00000M 1616.00M -14.00000M 518.00M 90.00M
Begin period cash flow 3205.00M 2744.00M 933.00M 415.00M 325.00M
End period cash flow 3192.00M 4360.00M 919.00M 933.00M 415.00M
Total cash from operating activities 4618.00M 4034.00M 4147.00M 2795.00M 1552.00M
Issuance of capital stock 149.00M 140.00M 133.00M 156.00M -
Depreciation 3169.00M 3196.00M 3210.00M 1651.00M 556.00M
Other cashflows from investing activities -633.00000M -470.00000M 7.86M 0.28M -29.64800M
Dividends paid -3461.00000M -8176.00000M -8891.00000M -20260.00000M 5039.00M
Change to inventory -253.00000M -248.00000M -167.00000M -82.00000M -2.91700M
Change to account receivables -770.00000M -358.00000M 320.00M -7.00000M -108.00000M
Sale purchase of stock -2677.00000M -2786.00000M -1826.00000M -561.00000M -1946.00000M
Other cashflows from financing activities 6836.00M 17942.00M 17666.00M 40129.00M 10073.00M
Change to netincome -380.00000M -53.00000M 87.10M 162.07M -3.50700M
Capital expenditures 1479.00M 1160.00M 900.00M 721.00M 360.00M
Change receivables - - 54.71M 22.15M -63.65400M
Cash flows other operating - - 5.21M 0.12M 4.49M
Exchange rate changes - - - - 3.38M
Cash and cash equivalents changes - - 17.54M 11.06M -26.80300M
Change in working capital -744.00000M -495.00000M -211.00000M 36.00M -169.00000M
Stock based compensation 323.00M 239.00M 369.00M 229.00M 73.00M
Other non cash items -154.00000M -47.00000M -267.00000M -82.00000M -228.00000M
Free cash flow 3139.00M 2874.00M 3247.00M 2074.00M 1192.00M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FI
Fiserv, Inc.
2.90 1.35% 218.02 28.20 15.58 4.24 2.70 5.45 13.13
ACN
Accenture plc
3.12 0.88% 357.07 27.55 26.11 3.07 7.31 3.04 18.21
IBM
International Business Machines
4.34 2.06% 214.59 20.85 16.29 2.43 6.44 3.21 13.87
INFY
Infosys Ltd ADR
0.18 0.85% 21.91 25.55 22.78 4.20 8.01 4.10 15.87
FIS
Fidelity National Information Services Inc
-0.18 0.21% 85.90 - 13.00 2.43 1.83 3.67 -4.231

Reports Covered

Stock Research & News

Profile

Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat, an omnichannel commerce solution; Clover, a cloud-based point-of-sale and business management platform; and Clover Connect, an independent software vendors platform. This segment distributes through various channels, including direct sales teams, strategic partnerships with agent sales forces, independent software vendors, financial institutions, and other strategic partners. The Fintech segment offers customer deposit and loan accounts, as well as manages an institution's general ledger and central information files. This segment also provides digital banking, financial and risk management, professional services and consulting, item processing and source capture, and other products and services. The Payments segment offers card transactions, such as debit, credit, and prepaid card processing and services; security and fraud protection products; card production; print services; and various network services, as well as non-card digital payment software and services, including bill payment, account-to-account transfers, person-to-person payments, electronic billing, and security and fraud protection products. It serves business, banks, credit unions, other financial institutions, merchants, and corporate clients. Fiserv, Inc. was incorporated in 1984 and is headquartered in Brookfield, Wisconsin.

Fiserv, Inc.

Mastenmakersweg 1, Den Helder, Netherlands, 1786 PB

Key Executives

Name Title Year Born
Mr. Michael C. Kearney Chairman of the Supervisory Board, Pres & CEO 1949
Ms. Melissa Cougle Sr. VP, CFO, Principal Accounting Officer, MD & Member of Management Board 1977
Mr. Steven J. Russell Sr. VP of Operations, MD & Member of Management Board 1968
Mr. John C. Symington Sr. VP, Gen. Counsel, Sec., Chief Compliance Officer, MD & Member of Management Board 1961
Mr. Nigel Malcolm Lakey Sr. VP of Technology 1959
Ms. Erin Fazio Head of Investor Relations NA
Alison Greene Mang. of Corp. Communications NA
Mr. Thad Scott Sr. VP of Marketing & Bus. Devel. NA
Ms. Natalie Questell VP of Human Resource NA
Blake Holcomb Director of Fin. & Investor Relations NA

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