Fiserv, Inc.
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digi…
Information Technology Services
US, Brookfield [HQ]
Ratios
16 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 41.62 | 42.27 | 41.39 | 42.06 | 42.33 | 43.13 | 44.63 | 46.25 | 46.91 | 47.30 | 47.88 | 47.40 | 49.91 | 54.94 | 59.85 | - - | |
| Profit Margin | 11.68 | 12.00 | 10.88 | 13.63 | 13.46 | 14.88 | 13.55 | 16.89 | 21.88 | 20.38 | 8.77 | 6.45 | 8.22 | 14.26 | 16.07 | - - | |
| Operating Margin | 23.20 | 24.36 | 22.97 | 23.56 | 22.04 | 23.88 | 24.95 | 26.25 | 26.90 | 30.10 | 15.79 | 9.53 | 14.10 | 21.09 | 25.41 | - - | |
|
EPS Growth
|
-10.35 | 6.41 | 1.21 | 36.91 | 9.57 | 24.60 | 0.64 | 36.71 | 38.89 | -2.33 | -40.61 | -17.82 | 40.56 | 96.02 | 27.41 | - - | |
| EPS USD | 78.00 | 83.00 | 84.00 | 115.00 | 126.00 | 157.00 | 158.00 | 216.00 | 300.00 | 293.00 | 174.00 | 143.00 | 201.00 | 394.00 | 502.00 | - - | |
| Return on Assets (ROA) | 5.68 | 5.99 | 5.52 | 7.19 | 6.81 | 8.08 | 7.62 | 9.55 | 12.11 | 10.54 | 1.15 | 1.28 | 1.75 | 3.02 | 3.38 | - - | |
| Return on Equity (ROE) | 15.73 | 15.36 | 14.49 | 17.88 | 18.08 | 22.88 | 26.77 | 36.60 | 45.62 | 51.77 | 2.71 | 2.96 | 4.31 | 8.21 | 10.28 | - - | |
| Return on Invested Capital (ROIC) | 8.91 | 9.49 | 9.71 | 10.47 | 9.06 | 10.79 | 12.13 | 12.49 | 17.74 | 16.08 | 2.40 | 2.22 | 3.43 | 5.80 | 7.43 | - - | |
| Solvency | |||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 43.46 | 40.53 | 39.72 | 38.01 | 40.45 | 40.73 | 45.96 | 46.82 | 47.62 | 52.91 | 28.24 | 27.72 | 27.85 | 25.54 | 25.09 | - - | |
| Debt/Equity | 120.32 | 103.93 | 104.21 | 94.53 | 107.34 | 115.42 | 161.39 | 179.54 | 179.42 | 259.88 | 66.40 | 63.98 | 68.61 | 69.48 | 76.38 | - - | |
| Debt/EBITDA | 256.29 | 205.97 | 227.36 | 203.69 | 235.52 | 217.41 | 232.52 | 229.63 | 233.78 | 265.14 | 658.08 | 427.54 | 367.27 | 303.45 | 291.85 | - - | |
|
Debt/Capitalization
|
54.61 | 50.96 | 51.03 | 48.59 | 51.77 | 53.58 | 61.74 | 64.23 | 64.21 | 72.21 | 39.90 | 39.02 | 40.69 | 40.99 | 43.31 | - - | |
| Long-Term Debt/Capitalization | 52.78 | 50.94 | 49.68 | 48.58 | 51.16 | 52.97 | 61.72 | 63.74 | 64.20 | 72.20 | 39.59 | 38.57 | 40.11 | 40.46 | 42.35 | - - | |
| Interest Debt per Share USD | 6.22 | 5.91 | 6.38 | 6.37 | 7.81 | 8.25 | 9.90 | 10.98 | 12.23 | 15.17 | 43.67 | 31.83 | 33.10 | 34.49 | 38.90 | - - | |
| Debt Growth | -11.30 | -7.83 | 1.16 | -4.86 | 19.13 | -1.17 | 12.89 | 6.27 | 7.41 | 21.61 | 267.50 | -5.55 | 2.67 | 0.85 | 11.59 | - - | |
| Liquidity | |||||||||||||||||
| Current Ratio | 109.99 | 159.03 | 97.98 | 127.78 | 118.02 | 100.00 | 100.27 | 94.95 | 101.91 | 110.65 | 108.39 | 103.72 | 103.14 | 104.10 | 103.75 | - - | |
| Quick Ratio | 78.98 | 127.38 | 72.47 | 92.40 | 86.41 | 73.49 | 71.70 | 66.04 | 72.40 | 74.16 | 23.37 | 21.67 | 20.20 | 16.96 | 14.26 | - - | |
| Cash Ratio | 31.27 | 63.19 | 24.35 | 32.40 | 30.03 | 19.78 | 18.31 | 16.48 | 16.77 | 20.65 | 5.68 | 5.79 | 4.56 | 3.41 | 3.59 | - - | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||||
| Inventory Turnover | - - | - - | 2,760.85 | 2,392.60 | 1,495.78 | 1,412.20 | 1,803.89 | 2,127.57 | 3,957.08 | 4,423.34 | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 735.92 | 722.55 | 651.20 | 676.02 | 641.01 | 634.84 | 655.11 | 610.31 | 571.31 | 555.10 | 366.18 | 598.39 | 567.34 | 494.76 | 533.03 | - - | |
| Payables Turnover | 2,288.46 | 2,593.48 | 304.07 | 358.70 | 367.20 | 318.34 | 284.08 | 238.25 | 218.66 | 188.75 | 172.37 | 1,787.64 | 1,370.66 | 1,225.77 | 1,707.35 | - - | |
|
Asset Turnover
|
48.66 | 49.91 | 50.74 | 52.75 | 50.60 | 54.26 | 56.25 | 56.50 | 55.36 | 51.70 | 13.14 | 19.90 | 21.28 | 21.15 | 21.01 | - - | |
| Fixed Turnover | 1,391.47 | 1,547.94 | 1,681.01 | 1,800.00 | 1,809.77 | 1,598.11 | 1,326.77 | 1,359.26 | 1,460.51 | 1,463.07 | 634.31 | 912.29 | 931.46 | 905.87 | 684.58 | - - | |
| Coverage | |||||||||||||||||
| Interest Coverage | 446.23 | 508.59 | 547.25 | 632.34 | 650.92 | 742.33 | 775.74 | 850.00 | 870.45 | 908.29 | 340.17 | 199.72 | 330.16 | 510.23 | 490.50 | - - | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 100 | - - | |
| Cash Flow Coverage (CFGR) | 23.35 | 28.55 | 28.07 | 25.85 | 27.00 | 34.37 | 31.35 | 31.37 | 30.27 | 26.04 | 12.76 | 20.05 | 19.00 | 21.56 | 23.23 | - - | |
| EBITDA Coverage | 600 | 600 | 700 | 800 | 800 | 900 | 1,000 | 1,000 | 1,100 | 1,000 | 600 | 600 | 800 | 900 | 700 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | |||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 6.34 | 5.63 | 5.73 | 5.80 | 4.27 | 4.42 | 3.46 | 4.06 | 4.60 | 3.98 | 1.51 | 1.25 | 1.94 | 3.90 | 3.78 | - - | |
|
Price/Earnings (P/E)
|
1,576.62 | 1,775.69 | 1,744.13 | 1,725.69 | 2,339.61 | 2,262.13 | 2,894.09 | 2,462.72 | 2,171.97 | 2,510.55 | 6,633.51 | 7,988.03 | 5,155.27 | 2,565.90 | 2,648.57 | - - | |
| Price/Earnings Growth (PEG) | -152.41 | 277.01 | 1,447.62 | 46.76 | 244.60 | 91.94 | 4,543.73 | 67.09 | 55.85 | -1,075.95 | -163.33 | -448.36 | 127.10 | 26.72 | 96.62 | - - | |
|
Price/Book (P/B)
|
248.01 | 272.76 | 252.68 | 308.57 | 422.89 | 517.65 | 774.66 | 901.35 | 990.95 | 1,299.62 | 179.62 | 236.70 | 222.19 | 210.58 | 272.16 | - - | |
| Price/Tangible Book (P/TB) | 248.01 | 272.76 | 252.68 | 308.57 | 422.89 | 517.65 | 774.66 | 901.35 | 990.95 | 1,299.62 | 179.62 | 236.70 | 222.19 | 210.58 | 272.16 | - - | |
| Price/Sales (P/S) | 184.07 | 213.10 | 189.81 | 235.25 | 314.93 | 336.69 | 392.20 | 416.05 | 475.12 | 511.77 | 581.50 | 515.25 | 423.83 | 366.00 | 425.59 | - - | |
|
Price/Cash Flow (P/CF)
|
882.91 | 919.36 | 863.83 | 1,262.75 | 1,459.16 | 1,305.01 | 1,530.90 | 1,600.51 | 1,824.86 | 1,920.12 | 2,119.40 | 1,845.32 | 1,704.79 | 1,405.74 | 1,533.75 | - - | |
| Price/Free CF (P/FCF) | 1,151.03 | 1,124.83 | 1,081.77 | 1,647.49 | 1,888.01 | 1,680.44 | 2,087.73 | 2,007.30 | 2,262.77 | 2,500.02 | 2,856.18 | 2,356.80 | 2,392.88 | 2,068.09 | 2,078.22 | - - | |
| Price/Operating CF (P/OCF) | 882.91 | 919.36 | 863.83 | 1,262.75 | 1,459.16 | 1,305.01 | 1,530.90 | 1,600.51 | 1,824.86 | 1,920.12 | 2,119.40 | 1,845.32 | 1,704.79 | 1,405.74 | 1,533.75 | - - |