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Market Closed -
Nasdaq
16:00:00 2026-10-23 EDT
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After hours 17:25:09 | |||
| 49.86 USD | -1.89% |
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49.10 | -1.51% |
| 09:06am | Fiserv, Inc. Announces Board Changes | CI |
| 10-20 | Activist Jana takes stake in Casella Waste, urges changes | RE |
Projected Income Statement: Fiserv, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,226 | 16,773 | 18,041 | 19,123 | 19,804 | 19,539 | 20,229 | 20,907 |
| Change | - | 3.37% | 7.56% | 6% | 3.56% | -1.34% | 3.53% | 3.35% |
| EBITDA 1 | 6,370 | 7,202 | 8,208 | 9,209 | 9,255 | 8,112 | 8,467 | 8,720 |
| Change | - | 13.06% | 13.97% | 12.2% | 0.5% | -12.35% | 4.38% | 2.99% |
| EBIT 1 | 5,212 | 5,882 | 6,729 | 7,537 | 7,398 | 6,110 | 6,476 | 6,840 |
| Change | - | 12.85% | 14.4% | 12.01% | -1.84% | -17.42% | 5.99% | 5.62% |
| Interest Paid 1 | -693 | -733 | -976 | -1,195 | -1,493 | -1,437 | -1,389 | -1,341 |
| Earnings before Tax (EBT) 1 | 1,666 | 2,913 | 3,898 | 4,506 | 4,264 | 3,023 | 3,506 | 3,904 |
| Change | - | 74.85% | 33.81% | 15.6% | -5.37% | -29.1% | 15.97% | 11.37% |
| Net income 1 | 1,334 | 2,530 | 3,068 | 3,131 | 3,480 | 2,501 | 2,799 | 3,071 |
| Change | - | 89.66% | 21.26% | 2.05% | 11.15% | -28.14% | 11.93% | 9.73% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/6/24 | 2/5/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Fiserv, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 20,402 | 20,516 | 21,914 | 23,604 | 28,199 | 25,816 | 24,206 | 20,948 |
| Change | - | 0.56% | 6.81% | 7.71% | 19.47% | -8.45% | -6.24% | -13.46% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/6/24 | 2/5/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Fiserv, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,160 | 1,479 | 1,388 | 1,569 | 1,763 | 1,825 | 1,789 | 1,831 |
| Change | - | 27.5% | -6.15% | 13.04% | 12.36% | 3.53% | -2% | 2.38% |
| Free Cash Flow (FCF) 1 | 3,532 | 3,515 | 4,016 | 5,233 | 4,435 | 3,482 | 3,814 | 4,108 |
| Change | - | -0.48% | 14.25% | 30.3% | -15.25% | -21.49% | 9.54% | 7.71% |
| Announcement Date | 2/8/22 | 2/7/23 | 2/6/24 | 2/5/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: Fiserv, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 39.26% | 42.94% | 45.5% | 48.16% | 46.73% | 41.51% | 41.86% | 41.71% |
| EBIT Margin (%) | 32.12% | 35.07% | 37.3% | 39.41% | 37.36% | 31.27% | 32.01% | 32.71% |
| EBT Margin (%) | 10.27% | 17.37% | 21.61% | 23.56% | 21.53% | 15.47% | 17.33% | 18.67% |
| Net margin (%) | 8.22% | 15.08% | 17.01% | 16.37% | 17.57% | 12.8% | 13.84% | 14.69% |
| FCF margin (%) | 21.77% | 20.96% | 22.26% | 27.36% | 22.39% | 17.82% | 18.85% | 19.65% |
| FCF / Net Income (%) | 264.77% | 138.93% | 130.9% | 167.14% | 127.44% | 139.23% | 136.25% | 133.74% |
Profitability | ||||||||
| ROA | 4.97% | 5.25% | 5.3% | 6.1% | 6.03% | 4.23% | 4.48% | 4.78% |
| ROE | 11.84% | 13.61% | 15.27% | 18% | 17.95% | 13.19% | 12.78% | 13.14% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.2x | 2.85x | 2.67x | 2.56x | 3.05x | 3.18x | 2.86x | 2.4x |
| Debt / Free cash flow | 5.78x | 5.84x | 5.46x | 4.51x | 6.36x | 7.41x | 6.35x | 5.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.15% | 8.82% | 7.69% | 8.2% | 8.9% | 9.34% | 8.84% | 8.76% |
| CAPEX / EBITDA (%) | 18.21% | 20.54% | 16.91% | 17.04% | 19.05% | 22.5% | 21.13% | 21% |
| CAPEX / FCF (%) | 32.84% | 42.08% | 34.56% | 29.98% | 39.75% | 52.42% | 46.9% | 44.58% |
Items per share | ||||||||
| Cash flow per share 1 | 6.007 | 7.128 | 8.381 | 11.39 | 11.04 | 10.29 | 11.2 | 12.99 |
| Change | - | 18.66% | 17.59% | 35.92% | -3.07% | -6.78% | 8.81% | 15.98% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 47.62 | 48.93 | 50.26 | 46.5 | 48.3 | 56.71 | 62.09 | 69.27 |
| Change | - | 2.76% | 2.72% | -7.49% | 3.87% | 17.41% | 9.48% | 11.57% |
| EPS 1 | 1.99 | 3.91 | 4.98 | 5.38 | 6.34 | 4.759 | 5.531 | 6.355 |
| Change | - | 96.48% | 27.37% | 8.03% | 17.84% | -24.93% | 16.23% | 14.88% |
| Nbr of stocks (in thousands) | 660,232 | 635,028 | 600,186 | 568,919 | 537,852 | 531,767 | 531,767 | 531,767 |
| Announcement Date | 2/8/22 | 2/7/23 | 2/6/24 | 2/5/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.7x | 9.19x |
| PBR | 0.9x | 0.82x |
| EV / Sales | 2.7x | 2.53x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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