Fiserv Financial Statements (FISV)
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Report date
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23.02.2023 |
31.12.2023 |
22.02.2024 |
20.02.2025 |
19.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
17 737 |
19 093 |
19 093 |
20 456 |
21 193 |
|
21 090 |
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Operating Income, bln rub |
|
|
3 740 |
4 851 |
5 014 |
5 879 |
5 698 |
|
5 141 |
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EBITDA, bln rub |
? |
|
6 828 |
7 813 |
8 023 |
8 839 |
8 955 |
|
8 491 |
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Net profit, bln rub |
? |
|
2 530 |
3 068 |
3 068 |
3 131 |
3 480 |
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3 200 |
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OCF, bln rub |
? |
|
4 618 |
5 298 |
5 162 |
6 631 |
6 104 |
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6 042 |
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CAPEX, bln rub |
? |
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1 479 |
1 388 |
1 388 |
1 569 |
1 763 |
|
1 886 |
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FCF, bln rub |
? |
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3 139 |
3 910 |
3 774 |
5 062 |
4 341 |
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4 156 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
6 005 |
6 409 |
6 409 |
6 564 |
6 883 |
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7 106 |
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Cost of production, bln rub |
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7 992 |
7 666 |
7 670 |
8 013 |
8 612 |
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8 843 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
746.0 |
1 004 |
1 004 |
1 238 |
1 493 |
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1 520 |
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Assets, bln rub |
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83 869 |
90 890 |
90 890 |
77 176 |
80 133 |
|
80 548 |
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Net Assets, bln rub |
? |
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30 828 |
29 857 |
29 857 |
27 068 |
25 792 |
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26 201 |
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Debt, bln rub |
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21 542 |
23 901 |
23 236 |
24 956 |
29 123 |
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29 306 |
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Cash, bln rub |
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902.0 |
1 204 |
1 204 |
1 236 |
798.0 |
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829.0 |
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Net debt, bln rub |
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20 640 |
22 697 |
22 032 |
23 720 |
28 325 |
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28 477 |
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Ordinary share price, rub |
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|
101.1 |
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205.4 |
67.2 |
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53.5 |
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Number of ordinary shares, mln |
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642.3 |
611.7 |
611.7 |
578.7 |
549.0 |
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535.4 |
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Market cap, bln rub |
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64 917 |
0 |
0 |
118 877 |
36 876 |
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28 622 |
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EV, bln rub |
? |
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85 557 |
22 697 |
22 032 |
142 597 |
65 201 |
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57 099 |
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Book value, bln rub |
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-18 398 |
-18 558 |
-18 558 |
-19 456 |
-22 072 |
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-21 383 |
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EPS, rub |
? |
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3.94 |
5.02 |
5.02 |
5.41 |
6.34 |
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5.98 |
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FCF/share, rub |
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4.89 |
6.39 |
6.17 |
8.75 |
7.91 |
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7.76 |
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BV/share, rub |
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-28.6 |
-30.3 |
-30.3 |
-33.6 |
-40.2 |
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-39.9 |
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EBITDA margin, % |
? |
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38.5% |
40.9% |
42.0% |
43.2% |
42.3% |
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40.3% |
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Net margin, % |
? |
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14.3% |
16.1% |
16.1% |
15.3% |
16.4% |
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15.2% |
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FCF yield, % |
? |
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4.84% |
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4.26% |
11.8% |
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14.5% |
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ROE, % |
? |
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8.21% |
10.3% |
10.3% |
11.6% |
13.5% |
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12.2% |
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ROA, % |
? |
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3.02% |
3.38% |
3.38% |
4.06% |
4.34% |
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3.97% |
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P/E |
? |
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25.7 |
0.00 |
0.00 |
38.0 |
10.6 |
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8.94 |
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P/FCF |
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20.7 |
0.00 |
0.00 |
23.5 |
8.49 |
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6.89 |
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P/S |
? |
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3.66 |
0.00 |
0.00 |
5.81 |
1.74 |
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1.36 |
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P/BV |
? |
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-3.53 |
0.00 |
0.00 |
-6.11 |
-1.67 |
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-1.34 |
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EV/EBITDA |
? |
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12.5 |
2.91 |
2.75 |
16.1 |
7.28 |
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6.72 |
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Debt/EBITDA |
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3.02 |
2.91 |
2.75 |
2.68 |
3.16 |
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3.35 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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8.34% |
7.27% |
7.27% |
7.67% |
8.32% |
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8.94% |
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| Fiserv shareholders |
