FISERV INC
Company Stats
- Market Cap
- $24.0B
- as of Sep 30, 2026
- Enterprise Value
- $52.2B
- Shares Outstanding
- 532.0M
- Free Float
- 93.9%
Income Statement
- Revenue
- $21.2B
- Operating Income
- $5.8B
- Net Income
- $3.5B
- EBITDA
- $6.5B
- Revenue Growth, 3Y
- 6.1%
- FCF Margin, 3Y Avg
- 21.6%
- FCF Margin, Worst Year
- 19.8%
Cash Flow
- Free Cash Flow
- $4.3B
- FCF Yield
- 17.9%
- Owner FCF Yield
- 16.4%
Balance Sheet
- Cash & Equivalents
- $798.0M
- Total Debt
- $29.0B
- Net Debt
- $28.2B
- Net Debt / EBITDA
- 4.35x
- EV / EBITDA
- 8.05x
- Net Debt / EBIT
- 4.85x
Returns & Capital
- SBC, 3Y Avg
- $355.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $21.2B | $4.3B | 20.3% |
| FY2024 | $20.5B | $5.1B | 24.7% |
| FY2023 | $19.1B | $3.8B | 19.8% |
| FY2022 | $17.7B | $3.1B | 17.7% |
| FY2021 | $16.2B | $2.9B | 17.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges
Fiserv and EquipmentShare Lead Heavy Insider Buying