FI - Fiserv, Inc.
NYSE
->
Technology
->
Information Technology Services
Brookfield,
United States
Type: Equity
FI price evolution
FI
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1195 | $1214 | $1204 | $1349 |
| Short term investments | ||||
| Net receivables | $3744 | $3574 | $3582 | $3461 |
| Inventory | ||||
| Total current assets | $38327 | $37094 | $34811 | $28581 |
| Long term investments | $2210 | $2220 | $2262 | $2259 |
| Property, plant & equipment | $2285 | $2226 | $2161 | $2122 |
| Goodwill & intangible assets | $47419 | $47964 | $48415 | $48275 |
| Total noncurrent assets | $55090 | $55604 | $56079 | $55573 |
| Total investments | $2210 | $2220 | $2262 | $2259 |
| Total assets | $93417 | $92698 | $90890 | $84154 |
| Current liabilities | ||||
| Accounts payable | $4187 | $3957 | $4355 | $3590 |
| Deferred revenue | $1043 | $1026 | $1011 | $605 |
| Short long term debt | $1108 | $671 | $755 | $649 |
| Total current liabilities | $36201 | $35118 | $33552 | $26629 |
| Long term debt | $24401 | $23754 | $22363 | $22657 |
| Total noncurrent liabilities | $28438 | $27997 | $26669 | $27139 |
| Total debt | $25509 | $24425 | $23118 | $23306 |
| Total liabilities | $64639 | $63115 | $60221 | $53768 |
| Shareholders' equity | ||||
| Retained earnings | $22073 | $21179 | $20444 | $19574 |
| Other shareholder equity | -$1197 | -$994 | -$783 | -$1166 |
| Total shareholder equity | $28154 | $28801 | $29857 | $29573 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1204 | $902 | $835 | $906 |
| Short term investments | ||||
| Net receivables | $3582 | $3585 | $2860 | $2482 |
| Inventory | ||||
| Total current assets | $34811 | $27544 | $18870 | $16219 |
| Long term investments | $2262 | $2403 | $2561 | $2756 |
| Property, plant & equipment | $2161 | $1958 | $1742 | $1628 |
| Goodwill & intangible assets | $48415 | $49226 | $50442 | $51680 |
| Total noncurrent assets | $56079 | $56325 | $57379 | $58400 |
| Total investments | $2262 | $2403 | $2561 | $2756 |
| Total assets | $90890 | $83869 | $76249 | $74619 |
| Current liabilities | ||||
| Accounts payable | $4355 | $3883 | $3550 | $3186 |
| Deferred revenue | $1011 | $625 | $585 | $546 |
| Short long term debt | $755 | $468 | $508 | $384 |
| Total current liabilities | $33552 | $26458 | $18295 | $15637 |
| Long term debt | $22363 | $20950 | $20729 | $20300 |
| Total noncurrent liabilities | $26669 | $25723 | $26004 | $25653 |
| Total debt | $23118 | $21418 | $21237 | $20684 |
| Total liabilities | $60221 | $52181 | $44299 | $41290 |
| Shareholders' equity | ||||
| Retained earnings | $20444 | $17376 | $14846 | $13441 |
| Other shareholder equity | -$783 | -$1189 | -$745 | -$387 |
| Total shareholder equity | $29857 | $30828 | $30952 | $32330 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5107 | $4883 | $4917 | $4873 |
| Cost of revenue | $1982 | $2005 | $1842 | $1894 |
| Gross Profit | $3125 | $2878 | $3075 | $2979 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1697 | $1697 | $1624 | $1652 |
| Total operating expenses | $1697 | $1697 | $1629 | $1476 |
| Operating income | $1428 | $1181 | $1446 | $1503 |
| Income from continuing operations | ||||
| EBIT | $1400 | $1149 | $1364 | $1449 |
| Income tax expense | $221 | $153 | $210 | $239 |
| Interest expense | $285 | $261 | $284 | $258 |
| Net income | ||||
| Net income | $894 | $735 | $870 | $952 |
| Income (for common shares) | $894 | $735 | $870 | $952 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19093 | $17737 | $16226 | $14852 |
| Cost of revenue | $7670 | $7992 | $8128 | $7812 |
| Gross Profit | $11423 | $9745 | $8098 | $7040 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6576 | $6059 | $5810 | $5652 |
| Total operating expenses | $6409 | $6005 | $5810 | $5188 |
| Operating income | $5014 | $3740 | $2288 | $1852 |
| Income from continuing operations | ||||
| EBIT | $4798 | $3814 | $2390 | $1863 |
| Income tax expense | $754 | $551 | $363 | $196 |
| Interest expense | $976 | $733 | $693 | $709 |
| Net income | ||||
| Net income | $3068 | $2530 | $1334 | $958 |
| Income (for common shares) | $3068 | $2530 | $1334 | $958 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $894 | $735 | $870 | $952 |
| Operating activities | ||||
| Depreciation | $785 | $774 | $767 | $769 |
| Business acquisitions & disposals | -$451 | -$11 | $232 | |
| Stock-based compensation | $99 | $86 | $67 | $76 |
| Total cash flows from operations | $1341 | $831 | $1595 | $1559 |
| Investing activities | ||||
| Capital expenditures | -$348 | -$420 | -$354 | -$355 |
| Investments | -$27 | -$19 | -$4 | |
| Total cash flows from investing | -$810 | -$397 | -$358 | -$97 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1537 | -$1635 | -$1004 | -$1172 |
| Net borrowings | $989 | $1261 | -$408 | $72 |
| Total cash flows from financing | -$925 | -$189 | -$1320 | -$1286 |
| Effect of exchange rate | $5 | -$17 | $41 | -$27 |
| Change in cash and equivalents | -$389 | $228 | -$42 | $149 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3068 | $2530 | $1334 | $958 |
| Operating activities | ||||
| Depreciation | $3121 | $3169 | $3196 | $3210 |
| Business acquisitions & disposals | $221 | -$742 | -$848 | $440 |
| Stock-based compensation | $342 | $323 | $239 | $369 |
| Total cash flows from operations | $5162 | $4618 | $4034 | $4147 |
| Investing activities | ||||
| Capital expenditures | -$1388 | -$1479 | -$1160 | -$900 |
| Investments | -$34 | -$29 | $263 | -$1 |
| Total cash flows from investing | -$1068 | -$2112 | -$1630 | -$341 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$4726 | -$2528 | -$2646 | -$1693 |
| Net borrowings | $1058 | $136 | $295 | -$2043 |
| Total cash flows from financing | -$4356 | -$2478 | -$1741 | -$3836 |
| Effect of exchange rate | $33 | -$41 | -$27 | $16 |
| Change in cash and equivalents | -$229 | -$13 | $636 | -$14 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $19.78B |
|---|---|
| EBITDA | $8.46B |
| EBIT | $5.36B |
| Net Income | $3.45B |
| Revenue Q/Q | 7.38% |
| Revenue Y/Y | 7.20% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 3.82% |
| ROE | 11.86% |
| Debt/Equity | 2.02 |
|---|---|
| Net debt/EBITDA | 7.50 |
| Current ratio | 1.06 |
| Quick ratio | 1.06 |