FISERV, INC. financials

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FISV CIK 0000798354

Source: EDGAR filings · Built 2026-06-02T03:01:54Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.95B 4.80B 3.57B 2.96B 2.71B 3.06B
EBITDA 8.79B 8.77B 8.18B 6.95B 5.54B 5.11B
Working Capital 764.00M 1.32B 1.26B 1.09B 575.00M 582.00M
Net Debt 28.96B 24.52B 22.84B 21.39B 21.26B 20.75B
Operating Margin 27.45% 28.74% 26.26% 21.09% 14.10% 12.47%
Net Margin 16.42% 15.31% 16.07% 14.26% 8.22% 6.45%
Return on Equity (ROE) 13.49% 11.57% 10.28% 8.21% 4.31% 2.96%
Return on Assets (ROA) 4.34% 4.06% 3.38% 3.02% 1.75% 1.28%
Current Ratio 1.03× 1.06× 1.04× 1.04× 1.03× 1.04×
Debt-to-Equity 1.15× 0.95× 0.81× 0.72× 0.71× 0.67×
Effective Tax Rate 19.02% 14.23% 19.34% 18.92% 21.79% 16.74%
Cash Conversion Ratio 1.74× 2.12× 1.68× 1.83× 3.02× 4.33×
Accruals Ratio -0.03× -0.05× -0.02× -0.02× -0.04× -0.04×
SBC % of Revenue 1.68% 1.79% 1.79% 1.82% 1.47% 2.48%
CapEx Coverage 2.88× 3.62× 3.24× 2.78× 3.05× 3.82×
Free Cash Flow Per Share $7.20 $8.24 $5.79 $4.56 $4.04 $4.48

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.59× 38.18× 26.67× 25.85× 52.16× 81.33×
P/FCF 9.33× 24.92× 22.94× 22.15× 25.69× 25.43×
FCF Yield 10.72% 4.01% 4.36% 4.51% 3.89% 3.93%
EV / EBITDA 9.29× 21.16× 15.53× 14.47× 18.54× 21.64×
P/S 2.48× 7.87× 5.45× 4.47× 5.01× 6.05×
P/B 2.04× 5.95× 3.49× 2.57× 2.63× 2.78×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — — — 16.23B 14.85B
Revenues 21.19B 20.46B 19.09B 17.74B 16.23B 14.85B
Selling, General and Administrative Expense 6.88B 6.56B 6.58B 6.06B 5.81B 5.65B
Operating Income (Loss) 5.82B 5.88B 5.01B 3.74B 2.29B 1.85B
Income Tax Expense (Benefit) 811.00M 641.00M 754.00M 551.00M 363.00M 196.00M
Net Income (Loss) Attributable to Parent 3.48B 3.13B 3.07B 2.53B 1.33B 958.00M
Earnings Per Share, Basic $6.36 $5.41 $5.02 $3.94 $2.01 $1.42
Weighted Average Number of Shares Outstanding, Basic 547.10M 578.70M 611.70M 642.30M 662.60M 672.10M
Earnings Per Share, Diluted $6.34 $5.38 $4.98 $3.91 $1.99 $1.40
Weighted Average Number of Shares Outstanding, Diluted 549.00M 582.10M 615.90M 647.90M 671.60M 683.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 798.00M 1.24B 1.20B 902.00M 835.00M 906.00M
Assets, Current 24.65B 23.48B 34.81B 27.54B 18.87B 16.22B
Assets 80.13B 77.18B 90.89B 83.87B 76.25B 74.62B
Liabilities, Current 23.89B 22.16B 33.55B 26.46B 18.30B 15.64B
Liabilities 54.32B 49.49B 60.22B 52.18B 44.30B 41.29B
Stockholders' Equity Attributable to Parent 25.79B 27.07B 29.86B 30.83B 30.95B 32.33B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.06B 6.63B 5.16B 4.62B 4.03B 4.15B
Payments to Acquire Property, Plant, and Equipment 1.76B 1.57B 1.39B 1.48B 1.16B 900.00M
Net Cash Provided by (Used in) Investing Activities -2.52B -2.40B -1.07B -2.11B -1.63B -341.00M
Net Cash Provided by (Used in) Financing Activities -3.83B -4.17B -4.36B -2.48B -1.74B -3.43B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FISV CIK 0000798354), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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