FISV (Fiserv, Inc.) Stock Financials & Earnings

FISVFiserv, Inc.

Mkt Cap$32B

Revenue (TTM)$21.2B

Net Income (TTM)$3.5B

EPS (TTM)$6.34

Free Cash Flow (TTM)$4.3B

Gross Margin59.4%

Op. Margin26.9%

Net Margin16.4%

FCF Margin20.4%

P/S Ratio (TTM)1.5x

P/E Ratio (TTM)9.2x

YoY Rev Growth+3.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$4.5B	$2.5B	$934M
Q2 23	$4.8B	$2.8B	$1.1B
Q3 23	$4.9B	$3.0B	$1.5B
Q4 23	$4.9B	$3.1B	$1.4B
Q1 24	$4.9B	$2.9B	$1.2B
Q2 24	$5.1B	$3.1B	$1.4B
Q3 24	$5.2B	$3.2B	$1.6B
Q4 24	$5.3B	$3.2B	$1.7B
Q1 25	$5.1B	$3.1B	$1.4B
Q2 25	$5.5B	$3.4B	$1.7B
Q3 25	$5.3B	$3.1B	$1.4B
Q4 25	$5.3B	$3.0B	$1.2B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Hardware, Print, And Card Production	License And Termination Fees	Output Solutions Postage	Processing	Product and Service, Other	Professional Services	Software Maintenance	Processing And Services	Product
Q1 23	$545M	$92M	$273M	$3.2B	$135M	$196M	$143M	—	—
Q2 23	$521M	$101M	$255M	$3.4B	$131M	$191M	$151M	—	—
Q3 23	$534M	$128M	$263M	$3.5B	$151M	$201M	$137M	—	—
Q2 24	—	—	—	—	—	—	—	$4.1B	$967M
Q3 24	—	—	—	—	—	—	—	$4.2B	$978M
Q1 25	—	—	—	—	—	—	—	$4.0B	$1.1B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.0B	$0	$1.0B
Q2 23	$1.1B	$0	$1.1B
Q3 23	$1.3B	$0	$1.3B
Q4 23	$1.2B	$0	$1.2B
Q1 24	$596M	$0	$596M
Q2 24	$609M	$0	$609M
Q3 24	$617M	$0	$617M
Q4 24	$1.2B	$0	$1.2B
Q1 25	$641M	$0	$641M
Q2 25	$999M	$0	$999M
Q3 25	$1.1B	$0	$1.1B
Q4 25	$798M	$0	$798M

Shares Outstanding

Revenue Per Employee

Revenue / Employee