Fiserv, Inc. (FISV)

Growth

Revenue 5Y13.99%
Revenue 3Y18.34%
EPS 5Y-1.30%
EPS 3Y-12.57%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC5.44%
ROE6.73%
ROA2.75%
ROTA3.29%

Capital Structure

Market Cap67.36B
EV87.84B
Cash893M
Current Ratio1.06
Debt/Equity0.59
Net Debt/EBITDA3.19
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
4,814.0
5,066.0
5,254.0
5,505.0
5,696.0
5,823.0
10,187.0
14,852.0
16,226.0
17,363.0
Revenue % Chg.
7.4%
5.2%
3.7%
4.8%
3.5%
2.2%
74.9%
45.8%
9.3%
9.9%
Cost of Revenue
2,776.0
2,881.0
2,909.0
2,959.0
3,024.0
3,069.0
5,309.0
7,812.0
8,128.0
8,215.0
Cost of Revenue % Chg.
6.9%
3.8%
1.0%
1.7%
2.2%
1.5%
73.0%
47.1%
4.0%
5.6%
Gross Profit
2,038.0
2,185.0
2,345.0
2,546.0
2,672.0
2,754.0
4,878.0
7,040.0
8,098.0
9,148.0
Gross Profit % Chg.
8.1%
7.2%
7.3%
8.6%
4.9%
3.1%
77.1%
44.3%
15.0%
14.1%
Gross Profit Margin
42.3%
43.1%
44.6%
46.2%
46.9%
47.3%
47.9%
47.4%
49.9%
52.7%
Gross Profit Margin % Chg.
0.7%
1.9%
3.5%
3.6%
1.4%
0.8%
1.2%
-1.0%
5.3%
3.8%
Selling, General, & Admin Expenses
977.0
975.0
1,034.0
1,101.0
1,150.0
1,228.0
3,284.0
5,652.0
5,810.0
6,081.0
Selling, General, & Admin Expenses % Chg.
17.9%
-0.2%
6.1%
6.5%
4.5%
6.8%
167.4%
72.1%
2.8%
5.8%
Operating Income
1,061.0
1,210.0
1,311.0
1,445.0
1,532.0
1,753.0
1,609.0
1,852.0
2,288.0
3,094.0
Operating Income % Chg.
0.5%
14.0%
8.3%
10.2%
6.0%
14.4%
-8.2%
15.1%
23.5%
36.2%
Operating Income Margin
22.0%
23.9%
25.0%
26.2%
26.9%
30.1%
15.8%
12.5%
14.1%
17.8%
Operating Income Margin % Chg.
-6.5%
8.4%
4.5%
5.2%
2.5%
11.9%
-47.5%
-21.1%
13.1%
24.0%
Total Other Income/Expenses Net
-163.0
-163.0
-254.0
-170.0
-174.0
-198.0
-526.0
-681.0
-622.0
-752.0
Total Other Income/Expenses Net % Chg.
2.4%
-
55.8%
33.1%
2.4%
13.8%
165.7%
29.5%
8.7%
12.7%
Income Before Tax
898.0
1,047.0
1,057.0
1,275.0
1,358.0
1,555.0
1,083.0
1,171.0
1,666.0
2,342.0
Income Before Tax % Chg.
1.0%
16.6%
1.0%
20.6%
6.5%
14.5%
-30.4%
8.1%
42.3%
46.0%
Income Before Tax Margin
18.7%
20.7%
20.1%
23.2%
23.8%
26.7%
10.6%
7.9%
10.3%
13.5%
Income Before Tax Margin % Chg.
-6.0%
10.8%
-2.7%
15.1%
2.9%
12.0%
-60.2%
-25.8%
30.2%
32.9%
Income Tax Expense
328.0
384.0
377.0
492.0
158.0
378.0
198.0
196.0
363.0
445.0
Income Tax Expense % Chg.
8.3%
17.1%
-1.8%
30.5%
-67.9%
139.2%
-47.6%
-1.0%
85.2%
39.1%
Net Income
648.0
754.0
712.0
930.0
1,246.0
1,187.0
893.0
958.0
1,334.0
2,081.0
Net Income % Chg.
6.1%
16.4%
-5.6%
30.6%
34.0%
-4.7%
-24.8%
7.3%
39.2%
60.0%
Net Income Margin
13.5%
14.9%
13.6%
16.9%
21.9%
20.4%
8.8%
6.5%
8.2%
12.0%
Net Income Margin % Chg.
-1.3%
10.6%
-8.9%
24.7%
29.5%
-6.8%
-57.0%
-26.4%
27.5%
45.6%
Weighted Avg. Shares Out
513.4
480.6
450.6
431.0
415.2
392.5
679.9
669.1
660.0
644.8
Weighted Avg. Shares Out % Chg.
-3.8%
-6.4%
-6.2%
-4.3%
-3.7%
-5.5%
73.2%
-1.6%
-1.4%
-2.9%
EPS
1.3
1.6
1.6
2.2
3.0
3.0
1.3
1.4
2.1
3.2
EPS % Chg.
10.2%
24.3%
0.7%
36.6%
39.1%
0.8%
-56.6%
9.0%
48.5%
64.7%
Weighted Avg. Shares Out Dil
513.4
505.4
476.0
447.8
431.2
413.7
679.9
683.4
669.7
655.9
Weighted Avg. Shares Out Dil % Chg.
-6.7%
-1.6%
-5.8%
-5.9%
-3.7%
-4.1%
64.3%
0.5%
-2.0%
-3.0%
EPS Diluted
1.3
1.5
1.5
2.1
2.9
2.9
1.3
1.4
2.1
3.2
EPS Diluted % Chg.
13.7%
18.1%
0.3%
38.8%
39.3%
-0.7%
-54.2%
6.6%
49.6%
64.8%
Interest Income
1.0
1.0
-
-7.0
2.0
-
-
-
-
-
Interest Income % Chg.
-85.7%
-
-
-
-
-
-
-
-
-
Interest Expense
164.0
164.0
169.0
170.0
176.0
193.0
473.0
709.0
693.0
712.0
Interest Expense % Chg.
-5.7%
-
3.0%
0.6%
3.5%
9.7%
145.1%
49.9%
-2.3%
1.7%
EBIT
735.0
884.0
888.0
1,098.0
1,184.0
1,362.0
610.0
462.0
973.0
1,630.0
EBIT % Chg.
1.8%
20.3%
0.5%
23.6%
7.8%
15.0%
-55.2%
-24.3%
110.6%
80.3%
EBIT Margin
15.3%
17.4%
16.9%
19.9%
20.8%
23.4%
6.0%
3.1%
6.0%
9.4%
EBIT Margin % Chg.
-5.2%
14.3%
-3.1%
18.0%
4.2%
12.5%
-74.4%
-48.1%
92.8%
64.1%
Depreciation & Amortization
403.0
404.0
417.0
411.0
433.0
556.0
1,651.0
3,210.0
3,196.0
3,179.0
Depreciation & Amortization % Chg.
13.8%
0.2%
3.2%
-1.4%
5.4%
28.4%
196.9%
94.4%
-0.4%
-0.3%
EBITDA
1,138.0
1,288.0
1,305.0
1,509.0
1,617.0
1,918.0
2,261.0
3,672.0
4,169.0
4,809.0
EBITDA % Chg.
5.8%
13.2%
1.3%
15.6%
7.2%
18.6%
17.9%
62.4%
13.5%
17.5%
EBITDA Margin
23.6%
25.4%
24.8%
27.4%
28.4%
32.9%
22.2%
24.7%
25.7%
27.7%
EBITDA Margin % Chg.
-1.5%
7.6%
-2.3%
10.4%
3.6%
16.0%
-32.6%
11.4%
3.9%
6.9%