Moved listing to NYSE (NYSE:FI) in Aug 2023
FISV - Fiserv, Inc.
NASDAQ
->
Technology
->
Information Technology Services
Brookfield,
United States
Type: Equity
FISV price evolution
FISV
| (in millions $) | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1046 | $902 | $893 | $883 |
| Short term investments | ||||
| Net receivables | $3340 | $3585 | $3303 | $3194 |
| Inventory | ||||
| Total current assets | $20289 | $27544 | $19875 | $20281 |
| Long term investments | $2362 | $2403 | $2390 | $2517 |
| Property, plant & equipment | $2002 | $1958 | $1924 | $1804 |
| Goodwill & intangible assets | $49011 | $49226 | $48697 | $49845 |
| Total noncurrent assets | $56259 | $56325 | $55765 | $56931 |
| Total investments | $2362 | $2403 | $2390 | $2517 |
| Total assets | $76548 | $83869 | $75640 | $77212 |
| Current liabilities | ||||
| Accounts payable | $3569 | $3883 | $3456 | $3472 |
| Deferred revenue | $692 | $625 | $545 | $600 |
| Short long term debt | $461 | $468 | $528 | $600 |
| Total current liabilities | $18863 | $26458 | $18724 | $19351 |
| Long term debt | $21943 | $20950 | $20847 | $20915 |
| Total noncurrent liabilities | $26731 | $25723 | $25773 | $25891 |
| Total debt | $22404 | $21418 | $21375 | $21515 |
| Total liabilities | $45594 | $53041 | $44497 | $45242 |
| Shareholders' equity | ||||
| Retained earnings | $17939 | $17376 | $16594 | $16113 |
| Other shareholder equity | -$1054 | $30828 | -$1539 | -$1005 |
| Total shareholder equity | $30077 | $30828 | $30326 | $31109 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $902 | $835 | $906 | $893 |
| Short term investments | ||||
| Net receivables | $3585 | $2860 | $2482 | $2782 |
| Inventory | ||||
| Total current assets | $27544 | $18870 | $16219 | $17046 |
| Long term investments | $2403 | $2561 | $2756 | $2720 |
| Property, plant & equipment | $1958 | $1742 | $1628 | $1606 |
| Goodwill & intangible assets | $49226 | $50442 | $51680 | $53680 |
| Total noncurrent assets | $56325 | $57379 | $58400 | $60493 |
| Total investments | $2403 | $2561 | $2756 | $2720 |
| Total assets | $83869 | $76249 | $74619 | $77539 |
| Current liabilities | ||||
| Accounts payable | $3883 | $3550 | $3186 | $3080 |
| Deferred revenue | $625 | $585 | $546 | $492 |
| Short long term debt | $468 | $508 | $384 | $287 |
| Total current liabilities | $26458 | $18295 | $15637 | $15727 |
| Long term debt | $20950 | $20729 | $20300 | $21612 |
| Total noncurrent liabilities | $25723 | $26004 | $25653 | $26955 |
| Total debt | $21418 | $21237 | $20684 | $21899 |
| Total liabilities | $53041 | $44299 | $41290 | $42682 |
| Shareholders' equity | ||||
| Retained earnings | $17376 | $14846 | $13441 | $12528 |
| Other shareholder equity | $30828 | -$745 | -$387 | -$180 |
| Total shareholder equity | $30828 | $30952 | $32330 | $32979 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4547 | $4631 | $4518 | $4450 |
| Cost of revenue | $2005 | $1980 | $1996 | $2044 |
| Gross Profit | $2542 | $2651 | $2522 | $2406 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1604 | $1499 | $1547 | $1546 |
| Total operating expenses | $1628 | $1472 | $1667 | $1546 |
| Operating income | $914 | $1179 | $855 | $860 |
| Income from continuing operations | ||||
| EBIT | $889 | $1150 | $818 | $911 |
| Income tax expense | $124 | $169 | $147 | $137 |
| Interest expense | $202 | $199 | $190 | $176 |
| Net income | ||||
| Net income | $563 | $782 | $481 | $598 |
| Income (for common shares) | $563 | $782 | $481 | $598 |
| (in millions $) | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17737 | $14852 | $10187 | |
| Cost of revenue | $7992 | $7812 | $5309 | |
| Gross Profit | $9745 | $7040 | $4878 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6059 | $5652 | $3284 | |
| Total operating expenses | $6005 | $5188 | $3269 | |
| Operating income | $3740 | $1852 | $1609 | |
| Income from continuing operations | ||||
| EBIT | $3814 | $1863 | $1564 | |
| Income tax expense | $551 | $196 | $198 | |
| Interest expense | $733 | $709 | $473 | |
| Net income | ||||
| Net income | $2530 | $958 | $893 | |
| Income (for common shares) | $2530 | $958 | $893 | |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | $563 | $782 | $481 | $598 |
| Operating activities | ||||
| Depreciation | $785 | $771 | $790 | $809 |
| Business acquisitions & disposals | -$278 | $204 | -$668 | |
| Stock-based compensation | $93 | $79 | $89 | $94 |
| Total cash flows from operations | $1130 | $1633 | $1180 | $990 |
| Investing activities | ||||
| Capital expenditures | -$339 | -$331 | -$605 | -$387 |
| Investments | -$5 | $3 | -$5 | -$22 |
| Total cash flows from investing | -$314 | -$578 | -$374 | -$1060 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1501 | -$715 | -$807 | -$505 |
| Net borrowings | $851 | -$389 | $75 | $613 |
| Total cash flows from financing | -$1149 | -$1281 | -$443 | $323 |
| Effect of exchange rate | $17 | $43 | -$51 | -$23 |
| Change in cash and equivalents | -$316 | -$183 | $312 | $230 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $2530 | $1334 | $958 | $893 |
| Operating activities | ||||
| Depreciation | $3169 | $3196 | $3210 | $1651 |
| Business acquisitions & disposals | -$742 | -$848 | $440 | -$15954 |
| Stock-based compensation | $323 | $239 | $369 | $229 |
| Total cash flows from operations | $4618 | $4034 | $4147 | $2795 |
| Investing activities | ||||
| Capital expenditures | -$1479 | -$1160 | -$900 | -$721 |
| Investments | -$29 | $263 | -$1 | -$45 |
| Total cash flows from investing | -$2112 | -$1630 | -$341 | -$16469 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2528 | -$2646 | -$1693 | -$405 |
| Net borrowings | $136 | $295 | -$2043 | $14740 |
| Total cash flows from financing | -$2478 | -$1741 | -$3836 | $14191 |
| Effect of exchange rate | -$41 | -$27 | $16 | $1 |
| Change in cash and equivalents | -$13 | $636 | -$14 | $518 |
News
|
Is Fiserv (FI) an Undervalued Stock?
Insider Monkey via Yahoo Finance
7 Aug 2023
|
|
How you can profit in the stock market from an incredible financial services trend over the next 20...
Market Watch
26 Jul 2023
|
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Fiserv's (FISV) Q2 Earnings Match Estimates, Revenues Miss
Zacks via Yahoo Finance
26 Jul 2023
|
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Fiserv (FI) to Report Q2 Earnings: Here's What to Expect
Zacks via Yahoo Finance
24 Jul 2023
|
|
Why Fiserv Stock Rose 12.4% in June
Motley Fool
13 Jul 2023
|
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Fiserv (NASDAQ:FISV) Coverage Initiated at StockNews.com
ETF DAILY NEWS
16 Jun 2023
|
|
Zacks Industry Outlook Highlights Visa, Mastercard, Fiserv, FLEETCOR Technologies and WEX
Zacks via Yahoo Finance
19 May 2023
|
|
PTNQ: Low-Yielding Tech Sector Focused ETF Poised For Strong Growth
Seeking Alpha
8 May 2023
|
|
Blackbaud May Rise Further With Competitive Acquirer Bidding (NASDAQ:BLKB)
Seeking Alpha
5 May 2023
|
|
Envestnet (ENV) Q1 Earnings Beat Estimates, Revenues Lag
Zacks via Yahoo Finance
5 May 2023
|
Fundamentals
| Market cap | $77.50B |
|---|---|
| Enterprise value | $98.86B |
| Shares outstanding | 619.00M |
| Revenue | $18.15B |
|---|---|
| EBITDA | $6.92B |
| EBIT | $3.77B |
| Net Income | $2.42B |
| Revenue Q/Q | 9.88% |
| Revenue Y/Y | N/A |
| P/E ratio | 31.97 |
|---|---|
| EV/Sales | 5.45 |
| EV/EBITDA | 14.28 |
| EV/EBIT | 26.24 |
| P/S ratio | 4.27 |
| P/B ratio | 2.49 |
| Book/Share | 50.29 |
| Cash/Share | 1.69 |
| EPS | $3.92 |
|---|---|
| ROA | 3.10% |
| ROE | 7.93% |
| Debt/Equity | 1.72 |
|---|---|
| Net debt/EBITDA | 6.43 |
| Current ratio | 1.08 |
| Quick ratio | 1.08 |