FI
Fiserv, Inc. (FI)
Last Price$237.80.9%
Market Cap$135.6B
LTM FCF to Net Income
162.4%
5Y avg
196.8%
Information Technology Services industry median
93.0%
Stock quality & Intrinsic value
8/10
(0.1%) overvalued

Fiserv, Inc. FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
FI
Technology
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
FCF to Net Income
83.7%
99.5%
107.3%
101.2%
137.8%
154.7%
4,005.3%
107.2%
123.5%
134.6%
138.6%
122.7%
97.1%
100.4%
226.9%
333.0%
204.8%
121.6%
123.0%
208.5%
FI
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Fiserv, Inc. (FI) FCF to Net Income comparison analysis

FI key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
4,059.5
8.8%
4,544.2
11.9%
3,922.0
(13.7%)
4,739.0
20.8%
4,077.0
(14.0%)
4,133.0
1.4%
4,337.0
4.9%
4,482.0
3.3%
4,814.0
7.4%
5,066.0
5.2%
5,254.0
3.7%
5,505.0
4.8%
5,696.0
3.5%
5,823.0
2.2%
10,187.0
74.9%
14,852.0
45.8%
16,226.0
9.3%
17,737.0
9.3%
19,093.0
7.6%
20,456.0
7.1%
Cost of Goods Sold (COGS)2,798.03,210.52,637.03,016.02,380.02,386.02,542.02,597.02,776.02,881.02,909.02,959.03,024.03,069.05,309.07,812.08,128.07,992.07,670.00.0
% margin
1,261.5
31.1%
1,333.6
29.3%
1,285.0
32.8%
1,723.0
36.4%
1,697.0
41.6%
1,747.0
42.3%
1,795.0
41.4%
1,885.0
42.1%
2,038.0
42.3%
2,185.0
43.1%
2,345.0
44.6%
2,546.0
46.2%
2,672.0
46.9%
2,754.0
47.3%
4,878.0
47.9%
7,040.0
47.4%
8,098.0
49.9%
9,745.0
54.9%
11,423.0
59.8%
20,456.0
100.0%
Operating Expenses516.1589.4555.03,849.0751.0740.0799.0829.0977.0975.01,034.01,101.01,150.01,228.03,284.05,652.05,810.06,059.06,409.06,564.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.073.0102.082.092.0106.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)516.1589.4555.0833.0751.0740.0799.0829.0977.0975.01,034.01,101.01,150.01,228.03,284.05,652.05,810.06,059.06,576.06,564.0
745.4
18.4%
744.3
16.4%
730.0
18.6%
890.0
18.8%
946.0
23.2%
1,007.0
24.4%
996.0
23.0%
1,056.0
23.6%
1,061.0
22.0%
1,210.0
23.9%
1,311.0
25.0%
1,445.0
26.2%
1,532.0
26.9%
1,753.0
30.1%
1,609.0
15.8%
1,416.0
9.5%
2,288.0
14.1%
3,740.0
21.1%
4,851.0
25.4%
5,879.0
28.7%
Interest Income0.00.07.013.08.010.06.07.01.01.00.00.02.00.034.07.03.013.028.00.0
Interest Expense0.00.076.0260.0212.0198.0182.0167.0163.0163.0169.0170.0176.0189.0473.0709.0693.0733.01,004.0(1,195.0)
Pre-tax Income818.0710.3661.0619.0734.0793.0729.0889.0898.01,047.01,057.01,275.01,358.01,555.01,083.01,171.01,666.02,913.03,898.04,506.0
% effective tax rate
306.6
37.5%
267.1
37.6%
253.0
38.3%
279.0
45.1%
273.0
37.2%
301.0
38.0%
256.0
35.1%
303.0
34.1%
328.0
36.5%
384.0
36.7%
377.0
35.7%
492.0
38.6%
158.0
11.6%
378.0
24.3%
198.0
18.3%
196.0
16.7%
363.0
21.8%
551.0
18.9%
754.0
19.3%
(641.0)
(14.2%)
% margin
516.4
12.7%
449.9
9.9%
439.0
11.2%
569.0
12.0%
476.0
11.7%
496.0
12.0%
472.0
10.9%
611.0
13.6%
648.0
13.5%
754.0
14.9%
712.0
13.6%
930.0
16.9%
1,246.0
21.9%
1,187.0
20.4%
893.0
8.8%
958.0
6.5%
1,334.0
8.2%
2,530.0
14.3%
3,068.0
16.1%
3,131.0
15.3%
EPS0.690.640.660.870.780.830.841.151.261.571.582.163.002.931.741.432.013.945.025.38
Diluted EPS0.680.640.650.870.770.820.821.111.261.491.502.082.892.871.711.401.993.904.985.38
% margin
1,025.0
25.2%
943.4
20.8%
930.0
23.7%
1,250.0
26.4%
1,247.0
30.6%
1,296.0
31.4%
1,235.0
28.5%
1,391.0
31.0%
1,464.0
30.4%
1,614.0
31.9%
1,728.0
32.9%
1,856.0
33.7%
1,961.0
34.4%
2,300.0
39.5%
3,126.0
30.7%
4,963.0
33.4%
5,392.0
33.2%
6,636.0
37.4%
7,813.0
40.9%
5,879.0
28.7%

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FAQ

1) What is Fiserv, Inc.'s FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 162.4%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Fiserv, Inc. have been 150.9% over the past three years, and 206.6% over the past five years.

2) Is Fiserv, Inc.'s FCF to Net Income Good?

As of today, Fiserv, Inc.'s FCF to Net Income is 162.4%, which is higher than industry median of 93.0%. It indicates that Fiserv, Inc.'s FCF to Net Income is Good.

3) How does Fiserv, Inc.'s FCF to Net Income compare to its peers?

As of today, Fiserv, Inc.'s FCF to Net Income is 162.4%, which is higher than peer median of 120.1%. The list of peers includes IBM, FIS, ACN, WIT, BR, GIB, INFY, IT, CDW, CTSH.