Value Sense
FI
Fiserv, Inc. (FI)
Last Price$237.80.9%
Market Cap$135.6B
LTM Revenue
$20.5B
+7.1% YoY
LTM Net Income
$3,131.0M
+2.1% YoY
LTM Net Debt
$23.6B
Net Debt to FCF - 4.6x
LTM Free Cash Flow (FCF)
$5,101.0M
24.9% margin

FI Income Statement

FI Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Revenue
$20.5B 7.1% YoY
Gross profit
$20.5B 79.1% YoY
100.0% margin
Operating income
$5,879.0M 21.2% YoY
28.7% margin
Other: $2,568.0M
Net interest: $1,195.0M
Operating expenses
$6,564.0M 2.4% YoY
Pre-tax income
$4,506.0M 15.6% YoY
22.0% margin
Net income
$3,131.0M 2.1% YoY
15.3% margin
Income tax
$641.0M
(14.2%) tax rate
SG&A
$6,564.0M (0.2%) YoY
32.1% of revenue

FI Income statement key metrics

Annual
Quarterly
LTM

Revenue

$20.5B +7.1% YoY

Operating Income

$5.9B +21.2% YoY

Net Income

$3.1B +2.1% YoY

FI Balance Sheet

FI Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$77.2B
Current assets ($23.5B, 30.4% of total)
Cash & ST investments
$1,236.0M (1.6%)
Accounts receivables
$3,725.0M (4.8%)
Other current assets
$18.5B (24.0%)
Non-current assets ($53.7B, 69.6% of total)
Long-term investments
$1,506.0M (2.0%)
Intangible assets
$4,072.0M (5.3%)
Other non-current assets
$45.7B (59.3%)
Financial position
Net Debt
$23.6B
$1,236.0M$24.8B
Cash & Short-term Investments
Total Debt
Quick ratio
0.2x
Net Debt to Free Cash Flow
3.6x
Debt to Equity ratio
89.7%

FI Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$77.2B -15.1% YoY

Liabilities

$49.5B -17.8% YoY

Shareholder's Equity

$27.7B -9.7% YoY

FI Cash Flow Statement

FI Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$2,963.0M$6,631.0M($2,404.0M)($4,165.0M)($32.0M)$2,993.0M

FI Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$6,631.0M +29.0% YoY

Capital Expenditure (CAPEX)

$0.0 +13.0% YoY

Free Cash Flow (FCF)

$6,631.0M +34.2% YoY

FI Financials

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
Revenue
% 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
Gross Profit
% 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
Operating Income
% margin
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
Income Tax
% 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%)
Net Income
% 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
EBITDA
% 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%

FAQ

What is the Fiserv, Inc. (FI) revenue?

The Fiserv, Inc. (FI) revenue is $20.5B, reflecting a year-over-year (YoY) growth of +7.1% YoY.

What is the Fiserv, Inc. (FI) Net Income?

The Fiserv, Inc. (FI) Net Income is $3,131.0M, showcasing a YoY growth of +2.1% YoY.