Fiserv Financial Statements Trends

FISV -- USA Stock  

USD 77.35  0.08  0.10%

This module enables investors to look at Fiserv various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 864.2 M, Cost of Revenue of 3.1 B or Earning Before Interest and Taxes EBIT of 1.5 B, but also many exotic indicators such as Interest Coverage of 8.5565, Long Term Debt to Equity of 1.7737 or Calculated Tax Rate of 39.0817. This module is a perfect complement to use when analyzing Fiserv Valuation or Volatility. It can also complement various Fiserv Technical models. Additionally see analysis of Fiserv Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B9.7 B8.5 B
Increasing
Stable
Cash and Equivalents382 M300 M328.2 M
Increasing
Stable
Investments2.5 B2.1 B2.1 B
Increasing
Slightly volatile
Deferred Revenue503.2 M483 M405 M
Increasing
Slightly volatile
Deposit Liabilities2.3 B2 B2 B
Increasing
Slightly volatile
Tax Assets64.7 M55 M54.2 M
Decreasing
Very volatile
Trade and Non Trade Receivables896.8 M902 M819.5 M
Decreasing
Very volatile
Trade and Non Trade Payables1.2 B1.2 B916.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets7.5 B7.2 B6.4 B
Increasing
Slightly volatile
Total Liabilities7.3 B7.2 B6 B
Increasing
Slightly volatile
Shareholders Equity2.7 B2.5 B2.9 B
Increasing
Stable
Accumulated Retained Earnings Deficit9 B9 B6.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(78.9 M)(76 M)(60.7 M)
Decreasing
Slightly volatile
Current Assets1.5 B1.7 B1.7 B
Decreasing
Slightly volatile
Assets Non Current8.3 B8 B7.2 B
Increasing
Slightly volatile
Current Liabilities1.5 B1.8 B1.6 B
Decreasing
Stable
Liabilities Non Current5.6 B5.4 B4.4 B
Increasing
Slightly volatile
Tax Liabilities783.2 M762 M625 M
Increasing
Slightly volatile
Total Debt4.6 B4.6 B3.7 B
Increasing
Slightly volatile
Debt Current52.6 M95 M136.6 M
Decreasing
Slightly volatile
Debt Non Current4.6 B4.5 B3.6 B
Increasing
Slightly volatile
Shareholders Equity USD2.7 B2.5 B2.9 B
Increasing
Stable
Cash and Equivalents USD302.6 M300 M321.6 M
Increasing
Very volatile
Total Debt USD4.7 B4.6 B3.7 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.7 B5.5 B4.6 B
Increasing
Slightly volatile
Cost of Revenue3.1 B3 B2.6 B
Increasing
Slightly volatile
Operating Expenses1.1 B1.1 B891.4 M
Increasing
Slightly volatile
Interest Expense175.3 M163 M171.5 M
Increasing
Very volatile
Income Tax Expense457.4 M492 M340.4 M
Increasing
Slightly volatile
Net Income from Discontinued Operations2.4 M2 M(14.9 M)
Increasing
Slightly volatile
Consolidated Income864.2 M930 M639.2 M
Increasing
Slightly volatile
Net Income1.4 B930 M684.7 M
Increasing
Slightly volatile
Net Income Common Stock864.2 M930 M639.2 M
Increasing
Slightly volatile
Weighted Average Shares409.4 M220.3 M288.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted243.1 M223.9 M277.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.5 B1.6 B1.2 B
Increasing
Slightly volatile
Revenues USD5.7 B5.5 B4.6 B
Increasing
Slightly volatile
Net Income Common Stock USD864.2 M930 M639.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.5 B1.6 B1.2 B
Increasing
Slightly volatile
Gross Profit2.7 B2.5 B2 B
Increasing
Slightly volatile
Operating Income1.5 B1.4 B1.1 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(341.6 M)(290 M)(238.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(311.8 M)(265 M)(129.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals0.0(1000 K)6 M
Increasing
Very volatile
Net Cash Flow from Financing(977.4 M)(852 M)(887.9 M)
Decreasing
Very volatile
Issuance Repayment of Debt Securities 356.3 M263 M(108.7 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.4 B)(1.2 B)(721 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(481.1 M)(554 M)(162.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations987.2 M1.4 B1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.2 M25 M(6.6 M)
Increasing
Very volatile
Share Based Compensation23.2 M17 M29.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.82114.222.5176
Increasing
Slightly volatile
Earnings per Diluted Share3.334.152.4475
Increasing
Slightly volatile
Earnings per Basic Share USD3.82114.222.5176
Increasing
Slightly volatile
Return on Average Equity0.5220.3560.241
Increasing
Slightly volatile
Return on Average Assets0.09650.0970.071
Increasing
Slightly volatile
Return on Invested Capital0.30840.3150.2555
Increasing
Slightly volatile
Gross Margin0.47790.4620.4277
Increasing
Slightly volatile
Profit Margin0.24760.1690.1426
Increasing
Slightly volatile
EBITDA Margin0.32420.3340.2906
Increasing
Slightly volatile
Return on Sales0.27790.2880.2448
Increasing
Slightly volatile
Asset Turnover0.59530.5730.5168
Increasing
Slightly volatile
Enterprise Value over EBITDA16.662114.90512.9088
Increasing
Slightly volatile
Enterprise Value over EBIT18.947417.014.9123
Increasing
Slightly volatile
Price to Earnings Ratio23.2125.18522.326
Increasing
Stable
Sales per Share24.974724.98917.8671
Increasing
Slightly volatile
Price to Sales Ratio5.514.2533.1718
Increasing
Slightly volatile
Price to Book Value10.689.0795.3475
Increasing
Slightly volatile
Debt to Equity Ratio1552.83414.8263
Increasing
Slightly volatile
Current Ratio1.050.9491.1149
Decreasing
Slightly volatile
Free Cash Flow per Share0.935.1792.8457
Increasing
Slightly volatile
Book Value per Share12.331111.74211.0493
Increasing
Slightly volatile
Tangible Assets Book Value per Share11.415311.7249.134
Increasing
Slightly volatile
Total Assets Per Share45.614245.211136.4243
Increasing
Slightly volatile
Cash Flow Per Share6.63936.64044.345
Increasing
Slightly volatile
Return on Investment20.642720.560616.4887
Increasing
Slightly volatile
Operating Margin31.7826.248923.8869
Increasing
Slightly volatile
Calculated Tax Rate39.081738.588237.7355
Decreasing
Stable
Receivables Turnover6.8486.44366.649
Increasing
Stable
PPandE Turnover14.971313.707815.2041
Increasing
Stable
Cash and Equivalents Turnover19.7719.095515.2493
Increasing
Slightly volatile
Accounts Payable Turnover72.37459.673552.8593
Increasing
Slightly volatile
Accrued Expenses Turnover8.90038.17578.8412
Increasing
Very volatile
Interest Coverage8.55658.56.9203
Increasing
Slightly volatile
Long Term Debt to Equity1.77371.7581.386
Increasing
Stable
Quick Ratio0.72010.65620.7268
Increasing
Stable
Net Current Assets as percentage of Total Assets(0.4744)(0.9443)1.343
Decreasing
Slightly volatile
Revenue to Assets0.59340.5650.5162
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.3 B1.4 B979.6 M
Increasing
Slightly volatile
Market Capitalization31.6 B23.1 B15 B
Increasing
Slightly volatile
Enterprise Value35.1 B27.4 B18.3 B
Increasing
Slightly volatile
Invested Capital5.6 B4.8 B4.5 B
Increasing
Slightly volatile
Average Equity2.9 B2.6 B2.9 B
Increasing
Stable
Average Assets10 B9.6 B8.9 B
Increasing
Slightly volatile
Invested Capital Average5.1 B5 B4.5 B
Increasing
Slightly volatile
Tangible Asset Value2.5 B2.5 B2.4 B
Decreasing
Stable
Free Cash Flow1.1 B1.1 B804.7 M
Increasing
Slightly volatile
Working Capital4 M(92 M)147.2 M
Decreasing
Slightly volatile
Revenue Per Employee251.3 K238.7 K224.4 K
Increasing
Slightly volatile
Net Income Per Employee38.3 K40.3 K30.7 K
Increasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Fiserv Upcoming Company Events

Upcoming Quarterly ReportMay 4, 2017
Next Earnings ReportAugust 1, 2017
Additionally see analysis of Fiserv Correlation with competitors. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">