Fiserv Inc. (FI)
Fiserv, Inc. delivers worldwide payment and financial services technology through its Acceptance, Fintech, and Payments segments, offering POS, digital commerce, banking solutions, and various payment services, including card processing and fraud protection.
Company Info
| ISIN | US3377381088 |
|---|---|
| CUSIP | N33462107 |
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | $90.80B |
|---|---|
| EPS | $5.34 |
| PE Ratio | 28.88 |
| PEG Ratio | 1.02 |
| Revenue (TTM) | $19.43B |
| Gross Profit (TTM) | $9.75B |
| EBITDA (TTM) | $8.20B |
| Year Range | $109.12 - $159.99 |
| Target Price | $169.69 |
| Short % | 1.46% |
| Short Ratio | 3.44 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FI vs. V, FI vs. CRM, FI vs. spy, FI vs. VGT, FI vs. COST, FI vs. SPY, FI vs. ^GSPC, FI vs. JKHY, FI vs. VOO, FI vs. IWV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fiserv Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fiserv Inc. had a return of 15.06% year-to-date (YTD) and 27.70% in the last 12 months. Over the past 10 years, Fiserv Inc. had an annualized return of 20.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.06% | 11.05% |
| 1 month | 4.40% | 4.86% |
| 6 months | 22.44% | 17.50% |
| 1 year | 27.70% | 27.37% |
| 5 years (annualized) | 11.87% | 13.14% |
| 10 years (annualized) | 20.49% | 10.90% |
Monthly Returns
The table below presents the monthly returns of FI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.80% | 5.22% | 7.07% | -4.47% | 15.06% | ||||||||
| 2023 | 5.55% | 7.88% | -1.79% | 8.04% | -8.13% | 12.44% | 0.05% | -3.82% | -6.94% | 0.70% | 14.82% | 1.71% | 31.43% |
| 2022 | 1.84% | -7.60% | 3.82% | -3.43% | 2.31% | -11.19% | 18.78% | -4.25% | -7.53% | 9.80% | 1.58% | -3.15% | -2.62% |
| 2021 | -9.81% | 12.35% | 3.18% | 0.91% | -4.10% | -7.21% | 7.69% | 2.33% | -7.89% | -9.23% | -2.00% | 7.53% | -8.84% |
| 2020 | 2.58% | -7.80% | -13.14% | 8.50% | 3.60% | -8.57% | 2.22% | -0.21% | 3.48% | -7.36% | 20.65% | -1.15% | -1.53% |
| 2019 | 12.85% | 2.12% | 4.24% | -1.18% | -1.58% | 6.17% | 15.65% | 1.43% | -3.13% | 2.46% | 9.52% | -0.52% | 57.34% |
| 2018 | 7.40% | 1.81% | -0.54% | -0.63% | 2.46% | 2.05% | 1.88% | 6.08% | 2.88% | -3.74% | -0.21% | -7.13% | 12.09% |
| 2017 | 1.08% | 7.42% | 0.70% | 3.32% | 5.92% | -2.35% | 5.04% | -3.02% | 4.24% | 0.36% | 1.56% | -0.24% | 26.17% |
| 2016 | 3.39% | 1.13% | 9.29% | -4.74% | 7.79% | 5.02% | 1.50% | -5.80% | -3.47% | -1.00% | 7.15% | 1.59% | 22.56% |
| 2015 | 2.20% | 7.64% | 4.09% | -2.27% | 3.29% | 5.71% | 4.87% | 0.30% | 1.57% | 11.43% | 1.62% | -4.97% | 40.47% |
| 2014 | -5.08% | 5.22% | -2.34% | 7.21% | 0.40% | 0.35% | 2.24% | 7.54% | 0.26% | 7.50% | 5.58% | -0.73% | 30.85% |
| 2013 | 1.62% | 2.40% | 6.83% | 3.70% | -4.34% | 0.29% | 10.10% | 0.03% | 4.96% | 3.64% | 6.68% | 7.47% | 51.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FI is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FI (Fiserv Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fiserv Inc. (FI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fiserv Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $2.70 | $3.60 | $2.70 | $0.45 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 5.08% | 7.87% | 7.61% | 1.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Fiserv Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 |
| 2016 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $2.70 |
| 2015 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $3.60 |
| 2014 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $2.70 |
| 2013 | $0.45 | $0.00 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fiserv Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fiserv Inc. was 51.50%, occurring on Oct 4, 2002. Recovery took 720 trading sessions.
The current Fiserv Inc. drawdown is 4.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.5% | Mar 20, 2002 | 139 | Oct 4, 2002 | 720 | Aug 15, 2005 | 859 |
| -51.14% | Jun 1, 2007 | 356 | Oct 27, 2008 | 537 | Dec 14, 2010 | 893 |
| -45.98% | Jul 7, 1987 | 81 | Oct 28, 1987 | 124 | Apr 27, 1988 | 205 |
| -38.13% | May 11, 1999 | 112 | Oct 18, 1999 | 131 | Apr 25, 2000 | 243 |
| -37.85% | Feb 5, 2020 | 33 | Mar 23, 2020 | 244 | Mar 11, 2021 | 277 |
Volatility
Volatility Chart
The current Fiserv Inc. volatility is 6.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |