NASDAQ · Financial Statements
Fiserv, Inc. (FISV) Financial Statements
$47.55
NASDAQ: FISV
Market Cap $25.29B
Overview Financials Dividend
Fiserv, Inc. most recently reported annual revenue of $21.2B, net profit of $3.5B. Revenue grew at an average annual rate of 7.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025
Revenue $16.2B $17.7B $19.1B $20.5B $21.2B Operating Profit $2.3B $3.7B $5.0B $5.9B $5.7B Net Profit $1.3B $2.5B $3.1B $3.1B $3.5B EPS $1.99 $3.90 $4.98 $5.38 $6.34 Op Margin 14.1% 21.1% 26.3% 28.7% 26.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025
Total Assets $76.2B $83.9B $90.9B $77.2B $80.1B Total Liabilities $44.3B $52.2B $60.2B $49.5B $54.3B Cash $835.0M $902.0M $1.2B $1.2B $798.0M Borrowings $21.2B $21.5B $23.2B $25.0B $29.1B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $4.0B $4.6B $5.2B $6.6B $6.1B Investing Cash Flow $-2.8B $-3.6B $-2.5B $-4.0B $-4.3B Financing Cash Flow $-1.2B $-2.6B $-5.6B $-5.9B $-6.1B Net Cash Flow $1.6B $-13.0M $-229.0M $30.0M $-191.0M Free Cash Flow $2.9B $3.1B $3.8B $5.1B $4.3B
Valuation & Return Ratios
Metric Value PEG Ratio -0.67 EV / EBITDA 7.46 FCF Yield 16.30% Quick Ratio 1.04 Interest Coverage 2.92 Return 1Y -59.69% Return 3Y -58.63% Return 5Y -55.87%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .