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FISERV INC

FISV

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Customer Related Intangible Assets
-4,8285,093-268-1995,7375,868-216-3136,7477,075-368
Other Intangible Assets
-5,1545,068121154,7654,072-14-614,1794,13528
Assets
Cash And Cash Equivalents At Carrying Value
6278297981,0689991,1771,2361,2281,1951,2141,2041,349
Cash And Cash Equivalents At Carrying Value Includ…
-----------1,349
Accounts Receivable Net Current
3,9093,8823,9813,9574,1163,9353,7253,7143,7443,5743,5823,461
Prepaid Expense And Other Assets Current
3,0773,4113,3963,5973,8053,6463,0872,7493,2632,5952,3441,986
Settlement Assets Current
17,56116,66016,47915,53517,55416,83315,42917,43430,12529,71127,68121,785
Assets Current
25,36424,78224,65424,15726,47425,59123,47725,12538,32737,09434,81128,581
Property Plant And Equipment Net
3,3283,2253,0842,9682,5852,4272,3742,3772,2852,2262,1612,122
Finite Lived Intangible Assets Net
-9,98210,16110,16210,41810,5029,94010,32210,55210,92611,21011,439
Goodwill
37,52437,60237,70337,44937,46536,98336,58437,13336,86737,03837,20536,836
Capitalized Contract Cost Net
1,0291,0561,0399971,005999996985938941968921
Equity Method Investments
1,0311,0281,0461,0841,0711,5381,5061,5852,2102,2202,2622,259
Other Assets Noncurrent
2,8982,8732,4462,5532,5132,3622,2992,2652,2382,2532,2731,996
Assets
80,88680,54880,13379,37081,53180,40277,17679,79293,41792,69890,89084,154
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
--5,307---4,799--3,9574,3553,590
Accounts Payable And Other Accrued Liabilities Cur…
4,7074,591-4,6444,3514,339-4,1614,187---
Long Term Debt And Capital Lease Obligations Curre…
1,2071,3231,2391,3231,5281,2811,1101,2001,108671755649
Contract With Customer Liability Current
819844865873885840819770781779761605
Settlement Liabilities Current
17,56116,66016,47915,53517,55416,83315,42917,43430,12529,71127,68121,785
Liabilities Current
24,30723,41823,89022,37524,31823,29322,15723,56536,20135,11833,55226,629
Long Term Debt And Capital Lease Obligations
26,67927,85927,75828,87628,05927,01623,73024,08524,40123,75422,36322,657
Deferred Income Tax Liabilities Net
1,5891,6881,4781,8252,1892,4272,4772,5262,8623,0483,0783,264
Contract With Customer Liability Noncurrent
260243259257249263263255262247250247
Other Liabilities Noncurrent
1,1251,119939893953882863958913948978971
Liabilities
53,96054,32754,32454,22655,76853,88149,49051,38964,63963,11560,22153,768
Preferred Stock Value
000000000000
Common Stock Value Outstanding
888888888888
Additional Paid In Capital Common Stock
23,30723,21123,26023,21923,00422,82123,08023,00323,01422,86123,10323,056
Accumulated Other Comprehensive Income Loss Net Of…
-983-1,035-984-985-901-1,187-1,413-956-1,197-994-783-1,166
Retained Earnings Accumulated Deficit
28,25327,62627,05526,24425,45224,42623,57522,63722,07321,17920,44419,574
Treasury Stock Common Value
-23,681-23,609-23,547-23,365-22,348-20,184-18,182-16,941-15,744-14,253-12,915-11,899
Stockholders Equity
26,90426,20125,80925,14425,21526,52127,06827,75128,15428,80129,85729,573
Minority Interest
22201723548637618652624622651652
Liabilities And Stockholders Equity
80,88680,54880,13379,37081,53180,40277,17679,79293,41792,69890,89084,154
Stockholders Equity
Redeemable Noncontrolling Interest Equity Carrying…
------000160161161
Preferred Stock No Par Value
00000000000-
Preferred Stock Shares Authorized
252525252525252525252525
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
1,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,800
Common Stock Shares Issued
784784784784784784784784784784784784
Treasury Stock Common Shares
253251250247240228220214207198190182

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.80%-11.87%-9.07%---------
2025-------6.67%4.22%1.69%-7.78%-8.84%-9.83%
2024----------8.45%-11.21%-21.48%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.04
1.06
1.03
1.08
1.09
1.10
1.06
1.07
1.06
1.06
1.04
1.07
Quick Ratio
0.92
0.91
0.89
0.92
0.93
0.94
0.92
0.95
0.97
0.98
0.97
1.00
Working Capital
1.06B
1.36B
764.00M
1.78B
2.16B
2.30B
1.32B
1.56B
2.13B
1.98B
1.26B
1.95B
Leverage & Debt
Debt to Equity
2.01
2.07
2.10
2.16
2.21
2.03
1.79
1.85
2.30
2.19
1.97
1.82
Interest Coverage TTM
4.09
4.71
5.20
5.54
6.22
6.47
6.74
4.89
5.11
5.08
5.14
5.33
Debt Ratio
0.67
0.67
0.68
0.68
0.68
0.67
0.64
0.64
0.69
0.68
0.66
0.64
Efficiency & Turnover
Asset Turnover TTM
0.32
0.33
0.27
0.20
0.18
0.18
0.24
0.25
0.23
0.23
0.22
0.24
Days Sales Outstanding TTM
56.42
54.48
66.36
87.14
89.55
87.80
65.19
65.07
66.51
64.94
68.51
65.64
Receivables Turnover TTM
6.47
6.70
5.50
4.19
4.08
4.16
5.60
5.61
5.49
5.62
5.33
5.56
Per Share Metrics
Diluted EPS TTM
5.25
5.98
6.34
6.63
6.09
5.75
5.38
5.30
5.90
5.43
4.98
4.93
Free Cash Flow Per Share TTM
7.46
7.72
7.86
7.35
8.19
8.84
8.75
7.81
6.61
5.74
6.17
6.33
Dividend Per Share TTM
0.02
0.02
0.02
0.02
0.03
0.04
0.10
0.10
0.10
0.10
0.06
0.06
Margin Metrics
Gross Profit Margin TTM
-
77.00%
72.62%
65.10%
65.87%
65.42%
73.78%
73.62%
73.34%
72.82%
72.07%
70.98%
Operating Profit Margin TTM
17.95%
20.40%
27.45%
38.56%
39.71%
39.04%
28.74%
28.11%
28.10%
27.08%
26.26%
25.24%
Net Profit Margin TTM
10.79%
12.22%
16.42%
22.36%
21.00%
20.80%
15.31%
15.18%
17.46%
16.61%
16.07%
16.00%
Growth Metrics
Net Revenue Growth (1Y)
62.07%
67.75%
3.60%
-20.16%
-19.02%
-19.66%
7.14%
6.99%
7.20%
7.07%
7.65%
8.32%
Net Income Growth (1Y)
-16.74%
-1.45%
11.15%
17.58%
-2.58%
0.62%
2.05%
1.50%
36.92%
32.42%
21.26%
44.64%
EPS Growth (1Y)
-13.89%
3.53%
17.57%
24.87%
3.06%
5.93%
7.87%
7.24%
44.60%
40.48%
27.33%
52.61%
Valuation Metrics
P/E TTM
9.33
9.32
10.56
19.39
28.23
38.17
37.97
33.74
25.15
29.26
26.49
22.75
P/B TTM
0.97
1.14
1.42
2.77
3.77
4.67
4.29
3.71
3.08
3.28
2.66
2.32
P/S TTM
1.01
1.14
1.73
4.34
5.93
7.94
5.81
5.12
4.39
4.86
4.26
3.64
Market Cap
26.12B
29.81B
36.75B
69.65B
94.96B
123.95B
118.88B
103.07B
86.85B
94.44B
81.26B
68.48B
Enterprise Value
52.01B
56.75B
62.94B
97.08B
121.58B
148.88B
140.72B
124.88B
109.55B
115.67B
101.41B
88.78B
Calculated Values
Free Cash Flow TTM
3.98B
4.13B
4.30B
3.97B
4.51B
4.96B
5.06B
4.48B
3.85B
3.39B
3.77B
3.84B
Net Debt
25.88B
26.93B
26.20B
27.43B
26.62B
24.93B
21.85B
21.81B
22.71B
21.23B
20.16B
20.30B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-17Purchase
Owner: Mamilli, Wafaa
Title: -
Shares: 2,960
Price/Share: $50.59
Value: $149,746.40
Shares Owned: 15,386
Relationship: Director
Ownership: Direct
2026-06-17Purchase
Owner: Todd, Paul M
Title: Chief Financial Officer
Shares: 10,060
Price/Share: $49.70
Value: $499,982.00
Shares Owned: 184,107
Relationship: Officer
Ownership: Direct
2026-06-16Purchase
Owner: Disimone, Harry
Title: -
Shares: 2,088
Price/Share: $48.41
Value: $101,080.08
Shares Owned: 23,607
Relationship: Director
Ownership: Direct
2026-06-16Purchase
Owner: Yarkoni, Charlotte
Title: -
Shares: 2,023
Price/Share: $49.49
Value: $100,118.27
Shares Owned: 10,146
Relationship: Director
Ownership: Direct
2026-06-16Purchase
Owner: Rosman, Adam L.
Title: Chief Admin. and Legal Officer
Shares: 10,150
Price/Share: $49.33
Value: $500,699.50
Shares Owned: 136,724
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
84.59%
Inst. Shares: 451,975,504
Shares Outstanding: 534,300,000
2025-12-31
84.73%
Inst. Shares: 463,563,970
Shares Outstanding: 547,100,000
2025-09-30
86.87%
Inst. Shares: 469,260,229
Shares Outstanding: 540,200,000
2025-06-30
81.81%
Inst. Shares: 450,588,042
Shares Outstanding: 550,800,000
2025-03-31
80.48%
Inst. Shares: 451,746,303
Shares Outstanding: 561,300,000

FISERV INC (FISV) — SEC Financial Statements & Analysis

FISERV INC (FISV) is a services-business services, nec company, incorporated in WI. FISERV INC trades on Nasdaq as: FISV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FISERV INC reported a 62.07% year-over-year revenue growth, a Gross Profit Margin of 77.00% (TTM), a Debt-to-Equity ratio of 2.01x, a Price-to-Sales (P/S) ratio of 1.01x (TTM), a Price-to-Book (P/B) ratio of 0.97x (TTM), at a market cap of $26.12B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
62.07%
Gross Profit Margin TTM
77.00%
Debt To Equity
2.01x
P/S TTM
1.01x
P/B TTM
0.97x
Market Cap
$26.12B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FISERV INC in?

FISERV INC (FISV) operates in the Services-Business Services, NEC industry.

What is FISV's market cap?

FISERV INC (FISV) has a market capitalization of $26.12B as of 2026-06-30.

What is FISV's P/E ratio?

FISERV INC (FISV)'s trailing twelve month P/E ratio is 9.33x as of 2026-06-30.

What exchange does FISV trade on?

FISERV INC (FISV) trades on the Nasdaq.

Where is FISERV INC incorporated?

FISERV INC is incorporated in WI.

Wall Street's data.
Main Street's price.