Fiserv Inc financial data

Symbol
FI on NYSE
Industry
Services-Business Services, NEC
Location
600 N. Vel R. Phillips Avenue, Milwaukee, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -0.7%
Debt-to-equity 205 % +18.5%
Return On Equity 11 % +9.16%
Return On Assets 3.65 % -2.15%
Operating Margin 28.7 % +9.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 561M shares
Entity Public Float 85.5B USD +11.4%
Common Stock, Value, Issued 8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 579M shares -5.4%
Weighted Average Number of Shares Outstanding, Diluted 582M shares -5.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.5B USD +7.14%
Costs and Expenses 14.6B USD +3.54%
Operating Income (Loss) 5.88B USD +17.3%
Income Tax Expense (Benefit) 641M USD -15%
Net Income (Loss) Attributable to Parent 3.13B USD +2.05%
Earnings Per Share, Basic 5.41 USD/shares +7.77%
Earnings Per Share, Diluted 5.38 USD/shares +8.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24B USD +2.66%
Accounts Receivable, after Allowance for Credit Loss, Current 3.73B USD +3.99%
Other Assets, Current 2.68B USD +39.7%
Assets, Current 23.5B USD -32.6%
Deferred Income Tax Assets, Net 76M USD -5%
Property, Plant and Equipment, Net 2.37B USD +9.86%
Operating Lease, Right-of-Use Asset 595M USD -5.26%
Goodwill 36.6B USD -1.67%
Other Assets, Noncurrent 2.3B USD +1.14%
Assets 77.2B USD -15.1%
Accounts Payable, Current 511M USD +13.8%
Contract with Customer, Liability, Current 819M USD +7.62%
Liabilities, Current 22.2B USD -34%
Long-term Debt and Lease Obligation 23.7B USD +6.11%
Contract with Customer, Liability, Noncurrent 263M USD +5.2%
Deferred Income Tax Liabilities, Net 2.48B USD -19.5%
Operating Lease, Liability, Noncurrent 654M USD -1.65%
Other Liabilities, Noncurrent 863M USD -11.8%
Liabilities 49.5B USD -17.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.41B USD -80.5%
Retained Earnings (Accumulated Deficit) 23.6B USD +15.3%
Stockholders' Equity Attributable to Parent 27.1B USD -9.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.7B USD -9.25%
Liabilities and Equity 77.2B USD -15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 831M USD -26.5%
Net Cash Provided by (Used in) Financing Activities -189M USD +83.6%
Net Cash Provided by (Used in) Investing Activities -397M USD -26.4%
Common Stock, Shares Authorized 1.8B shares 0%
Common Stock, Shares, Issued 784M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 228M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.99B USD +1.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities 335M USD +50.9%
Deferred Tax Assets, Valuation Allowance 404M USD -13.5%
Deferred Tax Assets, Gross 1.32B USD -5.24%
Operating Lease, Liability 770M USD -1.66%
Payments to Acquire Property, Plant, and Equipment 420M USD +23.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.5B USD -28%
Lessee, Operating Lease, Liability, to be Paid 933M USD -1.37%
Operating Lease, Liability, Current 116M USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 137M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 133M USD +1.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -24M USD +72.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 163M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128M USD +8.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 85M USD +1.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 97M USD -11%
Amortization of Intangible Assets 2.3B USD -4.17%
Deferred Tax Assets, Net of Valuation Allowance 915M USD -1.08%
Share-based Payment Arrangement, Expense 367M USD +7.31%
Interest Expense 1.19B USD +29.8%