Fiserv Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $21.2B+3.6% YoYTTM through 30 Jun 2026
Net Income $2.8B-10.5% YoYTTM through 30 Jun 2026
Free Cash Flow $3.9BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 22.0% |
| Net Margin | 13.2% |
Returns
10.4%ROE
3.5%ROA
5.3%ROIC
Balance Sheet Health
Debt / Equity0.99x
Current Ratio1.04x
Net Debt$26.1B
Cash & Equivalents$627M
Quality Metrics
Altman Z-Score1.23
Piotroski F-Score5 / 9
FCF Margin18.5%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $21.2B
Diluted EPS$5.22TTMFY2025: $6.34
Dividend
No dividend
Capital Allocation
Capex Intensity9.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Merchant Solutions | $10.1B | +5.0% | View detailsFiserv expects organic revenue growth of 1% to 3% for the total company in 2026, driven by execution of the One Fiserv plan. |
| Financial Solutions | $9.7B | +2.0% | View detailsFiserv expects organic revenue growth of 1% to 3% for the total company in 2026, driven by execution of the One Fiserv plan. |
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