FISERV, INC. (FISV)

Every figure this model derived for FISV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,905,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 627,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 25,364,000,000 AssetsCurrent 2026-06-30
current liabilities 24,307,000,000 LiabilitiesCurrent 2026-06-30
equity 26,904,000,000 StockholdersEquity 2026-06-30
interest expense 1,552,000,000 InterestExpenseNonoperating 2026-06-30
ocf 5,831,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 21,193,000,000 Revenues 2025-12-31
sbc 377,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FISV on one particular measure came for.

RatioValue
cash operating margin26.92
current ratio1.08
current ratio reported1.04
deferred revenue growth-7.46
dilution pct-5.69
ebit cagr19.46
ebit yoy-26.74
fcf margin18.52
growth cv0.28
interest cover3.0
net debt ebitda5.12
operating margin21.99
owner earnings margin16.75
revenue growth3.6
revenue growth per share9.85
roic6.8
rule of 4025.59
sbc pct revenue1.78

What to be careful about

What this model itself distrusts about FISV's figures. Written by the derivation as it ran, not added afterwards.