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
FISV
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% |