Fiserv, Inc. is an American multinational company headquartered in Brookfield, Wisconsin, that provides financial technology services to clients across the financial services sector, including: banks, thrifts, credit unions, securities broker dealers, mortgage, insurance, leasing and finance companies, and retailers.
Company profile
Ticker
FI
Exchange
Website
CEO
Jeffery Yabuki
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Administradora y Operadora de Tarjetas S.R.L. • ayCash GmbH • BentoBox CMS Inc. • BillMatrix Corporation • BluePay Canada, ULC • BluePay Processing, LLC • CardConnect, LLC • Carreker Corporation • CashEdge, Inc. • CheckFree Corporation ...
IRS number
391506125
FI stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
24 Apr 24
8-K
Fiserv Reports First Quarter 2024 Results
23 Apr 24
ARS
2023 FY
Annual report to shareholders
3 Apr 24
DEFA14A
Additional proxy soliciting materials
3 Apr 24
DEF 14A
Definitive proxy
3 Apr 24
8-K
Results of Operations and Financial Condition
26 Mar 24
8-K
Departure of Directors or Certain Officers
13 Mar 24
8-K
Entry into a Material Definitive Agreement
4 Mar 24
8-K
Entry into a Material Definitive Agreement
27 Feb 24
424B5
Prospectus supplement for primary offering
27 Feb 24
Transcripts
FI
Earnings call transcript
2024 Q1
23 Apr 24
FI
Earnings call transcript
2023 Q4
6 Feb 24
FI
Earnings call transcript
2023 Q3
24 Oct 23
FI
Earnings call transcript
2023 Q2
26 Jul 23
FI
Earnings call transcript
2023 Q1
25 Apr 23
FI
Earnings call transcript
2023 Q1
25 Apr 23
FI
Earnings call transcript
2022 Q4
7 Feb 23
FI
Earnings call transcript
2022 Q4
7 Feb 23
FI
Earnings call transcript
2022 Q3
27 Oct 22
FI
Earnings call transcript
2022 Q3
27 Oct 22
Latest ownership filings
4
Guy Chiarello
16 Apr 24
144
Notice of proposed sale of securities
15 Apr 24
4
CASTRO HENRIQUE DE
2 Apr 24
4
Harry DiSimone
2 Apr 24
4
LANCE M FRITZ
2 Apr 24
4
HEIDI MILLER
2 Apr 24
4
Doyle Simons
2 Apr 24
4
Charlotte Yarkoni
2 Apr 24
144
Notice of proposed sale of securities
27 Mar 24
4
Guy Chiarello
21 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.01 bn | 3.01 bn | 3.01 bn | 3.01 bn | 3.01 bn | 3.01 bn |
Cash burn (monthly) | (no burn) | 30.83 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 213.14 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 2.79 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 90.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
96.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1455 |
Opened positions | 137 |
Closed positions | 107 |
Increased positions | 496 |
Reduced positions | 584 |
13F shares | Current |
---|---|
Total value | 60.49 tn |
Total shares | 567.24 mm |
Total puts | 2.96 mm |
Total calls | 2.01 mm |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 50.51 mm | $5.71 tn |
T. Rowe Price | 48.54 mm | $5.49 tn |
BLK Blackrock | 41.12 mm | $4.64 tn |
Dodge & Cox | 35.05 mm | $3.96 tn |
KKR 2006 Fund | 30.94 mm | $0.00 |
STT State Street | 24.33 mm | $2.75 tn |
Capital World Investors | 15.43 mm | $1.74 tn |
Harris Associates L P | 14.99 mm | $1.69 tn |
FMR | 13.26 mm | $1.50 tn |
Geode Capital Management | 12.05 mm | $1.36 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Guy Chiarello | Common Stock | Sell | Dispose S | No | Yes | 152.75 | 6,017 | 919.10 k | 163,699 |
15 Apr 24 | Guy Chiarello | Common Stock | Sell | Dispose S | No | Yes | 152.18 | 6,482 | 986.43 k | 169,716 |
15 Apr 24 | Guy Chiarello | Common Stock | Sell | Dispose S | No | Yes | 151.06 | 11,430 | 1.73 mm | 176,198 |
15 Apr 24 | Guy Chiarello | Common Stock | Option exercise | Acquire M | No | Yes | 46.97 | 23,929 | 1.12 mm | 187,628 |
15 Apr 24 | Guy Chiarello | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 46.97 | 23,929 | 1.12 mm | 0 |
31 Mar 24 | Charlotte Yarkoni | Deferred Compensation Notional Units Common Stock | Grant | Acquire A | No | No | 159.82 | 204 | 32.60 k | 204 |
31 Mar 24 | Simons Doyle | Deferred Compensation Notional Units Common Stock | Grant | Acquire A | No | No | 159.82 | 219 | 35.00 k | 43,519 |
31 Mar 24 | Lance M Fritz | Deferred Compensation Notional Units Common Stock | Grant | Acquire A | No | No | 159.82 | 32 | 5.11 k | 32 |
31 Mar 24 | Miller Heidi | Deferred Compensation Notional Units Common Stock | Grant | Acquire A | No | No | 159.82 | 219 | 35.00 k | 4,254 |
News
Citigroup Maintains Buy on Fiserv, Raises Price Target to $180
24 Apr 24
TD Cowen Maintains Buy on Fiserv, Raises Price Target to $175
24 Apr 24
RBC Capital Maintains Outperform on Fiserv, Raises Price Target to $180
24 Apr 24
Stephens & Co. Reiterates Equal-Weight on Fiserv, Maintains $165 Price Target
24 Apr 24
UBS Maintains Buy on Fiserv, Raises Price Target to $185
24 Apr 24
Press releases
Fiserv Corporate Social Responsibility Report Highlights Progress on Commitment to Sustainable Business
17 Apr 24
Fiserv Meets Growing Appetite for Self-Service Technology in the Restaurant Industry with Launch of Clover Kiosk
17 Apr 24
Fiserv to Release First Quarter Earnings Results on April 23, 2024
9 Apr 24
Fiserv Small Business Index™ for March 2024: Seasonal Factors Impact Small Business Sales as Spring Arrives
4 Apr 24
Fiserv Named One of America's Most Innovative Companies by Fortune for Second Consecutive Year
26 Mar 24