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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Fiserv's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$14.85 B | $16.23 B | $17.74 B | $19.09 B | $20.46 B |
| Cost of Revenue |
|
$7.81 B | $8.13 B | $7.99 B | $7.67 B | $8.01 B |
| Gross Profit |
|
$7.04 B | $8.10 B | $9.75 B | $11.42 B | $12.44 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$5.65 B | $5.81 B | $6.06 B | $6.58 B | $6.56 B |
| Operating Expense |
|
$5.19 B | $5.81 B | $6.01 B | $6.41 B | $6.56 B |
| Operating Income |
|
$1.85 B | $2.29 B | $3.74 B | $5.01 B | $5.88 B |
| Net Income |
|
$958.00 M | $1.33 B | $2.53 B | $3.07 B | $3.13 B |
Fiserv's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$906.00 M | $835.00 M | $902.00 M | $1.20 B | $1.24 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$16.22 B | $18.87 B | $27.54 B | $34.81 B | $23.48 B |
| Property,Plant and Equipment |
|
$1.63 B | $1.74 B | $1.96 B | $2.79 B | $2.37 B |
| Goodwill |
|
$36.32 B | $36.43 B | $36.81 B | $37.21 B | $36.58 B |
| Total Assets |
|
$74.62 B | $76.25 B | $83.87 B | $90.89 B | $77.18 B |
| Total Liabilities |
|
$41.29 B | $44.30 B | $52.18 B | $60.22 B | $49.49 B |
| Retained Earnings |
|
$13.44 B | $14.85 B | $17.38 B | $20.44 B | $23.58 B |
| Total Shareholder Equity |
|
$32.33 B | $30.95 B | $30.83 B | $29.86 B | $27.07 B |
| Common Stock |
|
$8.00 M | $8.00 M | $8.00 M | $8.00 M | $8.00 M |
Fiserv's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.21 B | $3.20 B | $3.17 B | $2.93 B | $3.10 B |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$900.00 M | -$1.16 B | -$1.48 B | -$1.39 B | -$1.57 B |
| Free Cash Flow (FCF) |
|
$3.25 B | $2.87 B | $3.14 B | $3.77 B | $5.06 B |
Fiserv's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.04 B | $8.10 B | $9.75 B | $11.42 B | $12.44 B |
| Gross Profit Margin (%) |
|
47.40% | 49.91% | 54.94% | 59.83% | 60.83% |
| Operating Income |
|
$1.85 B | $2.29 B | $3.74 B | $5.01 B | $5.88 B |
| Operating Income Margin (%) |
|
12.47% | 14.10% | 21.09% | 26.26% | 28.74% |
| Net Income |
|
$958.00 M | $1.33 B | $2.53 B | $3.07 B | $3.13 B |
| Net Income Margin (%) |
|
6.45% | 8.22% | 14.26% | 16.07% | 15.31% |
| EBITDA |
|
$5.10 B | $5.56 B | $6.83 B | $8.02 B | $8.84 B |
| EBITDA Margin (%) |
|
34.32% | 34.25% | 38.50% | 42.02% | 43.21% |
Fiserv's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
2.96% | 4.31% | 8.21% | 10.28% | 11.57% |
| Return on Assets (ROA) |
|
1.28% | 1.75% | 3.02% | 3.38% | 4.06% |
| Debt to Equity |
|
63.98% | 68.61% | 69.88% | 80.05% | 92.20% |
| Debt to total asset |
|
27.72% | 27.85% | 25.69% | 26.30% | 32.34% |
| Enterprise value to revenue |
|
6.48 | 5.50 | 4.82 | 5.44 | 6.97 |
| Enterprise value to EBITDA |
|
18.89 | 16.04 | 12.53 | 12.96 | 16.13 |
| Enterprise value |
|
$96.30 B | $89.17 B | $85.56 B | $103.96 B | $142.60 B |
| Tax Rate (%) |
|
16.74% | 20.55% | 17.59% | 19.42% | 16.78% |
Frequently Asked Questions
