Fiserv Inc. (FI)

Index:

Nasdaq 100

$ 164.16
   
  • Change Today:
    $2.05
  • 52 Week High: $237.79
  • 52 Week Low: $147.14
  • Currency: US Dollars
  • Shares Issued: 564.00m
  • Volume: 4,522,050
  • Market Cap: $92,586m
  • RiskGrade: 414
  • Beta: 0.69

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 20,456.00 19,093.00 17,737.00 16,226.00 14,852.00
Operating Profit/(Loss) 5,879.00 5,014.00 3,740.00 2,288.00 1,852.00
Profit Before Tax 4,506.00 3,898.00 2,913.00 1,666.00 1,171.00
Profit After Tax 3,180.00 3,129.00 2,582.00 1,403.00 975.00
           
Earnings per Share - Basic 541.00¢ 502.00¢ 394.00¢ 201.00¢ 142.00¢
Earnings per Share - Adjusted 541.00¢ 502.00¢ 394.00¢ 201.00¢ 142.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,374.00 2,161.00 1,958.00 1,742.00 1,628.00
Intangible Assets 46,524.00 48,415.00 49,226.00 50,442.00 51,680.00
Other Non-Current Assets 4,801.00 5,503.00 5,141.00 5,195.00 5,092.00
  53,699.00 56,079.00 56,325.00 57,379.00 58,400.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,236.00 1,204.00 902.00 835.00 906.00
Other Current Assets 22,241.00 33,607.00 26,642.00 18,035.00 15,313.00
  23,477.00 34,811.00 27,544.00 18,870.00 16,219.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 77,176.00 90,890.00 83,869.00 76,249.00 74,619.00
Current Liabilities          
Borrowings 1,110.00 755.00 468.00 508.00 384.00
Other Current Liabilities 21,047.00 32,797.00 25,990.00 17,787.00 15,253.00
           
Current Liabilities 22,157.00 33,552.00 26,458.00 18,295.00 15,637.00
           
Net Current Assets c1,320.00 c1,259.00 c1,086.00 c575.00 c582.00
           
Borrowings 23,730.00 22,363.00 20,950.00 20,729.00 20,300.00
Other Non-Current Liabilities 3,603.00 4,306.00 4,773.00 5,275.00 5,353.00
Non-Current Liabilities 27,333.00 26,669.00 25,723.00 26,004.00 25,653.00
           
Other Liabilities n/a 161.00 161.00 278.00 259.00
Total Liabilities 49,490.00 60,382.00 52,342.00 44,577.00 41,549.00
           
Net Assets 27,686.00 30,508.00 31,527.00 31,672.00 33,070.00
           
Shareholders Funds 27,068.00 29,857.00 30,828.00 30,952.00 32,330.00
           
Minority Interests/Other Equity 618.00 651.00 699.00 720.00 740.00
Total Equity 27,686.00 30,508.00 31,527.00 31,672.00 33,070.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 6,631.00 5,162.00 4,618.00 4,034.00 4,147.00
Net Cash Flow from Investing Activities (2,404.00) (1,068.00) (2,112.00) (1,630.00) (341.00)
Net Cash Flow from Financing Activities (4,197.00) (4,323.00) (2,519.00) (1,768.00) (3,415.00)
Net Increase/Decrease In Cash 30.00 (229.00) (13.00) 636.00 391.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 38.0 26.5 25.7 51.6 80.2
PEG - Adjusted 4.7 1.0 0.3 1.2 n/a
Earnings per Share Growth - Adjusted 8% 27% 96% 42% -18%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 3,626.95¢ 3,385.28¢ 3,144.86¢ 2,876.95¢ 2,633.33¢
Pre-Tax Profit per Share 798.94¢ 691.13¢ 516.49¢ 295.39¢ 207.62¢
Operating Margin 28.74% 26.26% 21.09% 14.10% 12.47%
Return on Capital Employed 75.07% 74.80% 78.33% 67.53% 56.46%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,175.71¢ 915.25¢ 818.79¢ 715.25¢ 735.28¢
Cash Incr/Decr per Share 5.32¢ (40.60¢) (2.31¢) 112.77¢ 69.33¢
Net Asset Value per Share (exc. Intangibles) (3,340.07¢) (3,175.00¢) (3,138.12¢) (3,328.01¢) (3,299.64¢)
Net Gearing 87.20% 73.40% 66.55% 65.91% 61.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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