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)
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
FWP
Free writing prospectus
26 Feb 24
424B5
Prospectus supplement for primary offering
26 Feb 24
S-3ASR
Automatic shelf registration
22 Feb 24
10-K
2023 FY
Annual report
22 Feb 24
8-K/A
Departure of Directors or Certain Officers
21 Feb 24
Transcripts
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
FI
Earnings call transcript
2022 Q2
26 Jul 22
Latest ownership filings
144
Notice of proposed sale of securities
27 Mar 24
4
Guy Chiarello
21 Mar 24
3/A
Ajei Gopal
21 Mar 24
144
Notice of proposed sale of securities
20 Mar 24
4
Guy Chiarello
18 Mar 24
144
Notice of proposed sale of securities
15 Mar 24
4
Frank Bisignano
14 Mar 24
4
Ajei Gopal
13 Mar 24
3
Ajei Gopal
13 Mar 24
4
Frank Bisignano
1 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 | 183.78 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 2.82 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 91.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
96.1% 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 |
---|---|---|---|---|---|---|---|---|---|---|
20 Mar 24 | Guy Chiarello | Common Stock | Sell | Dispose S | No | No | 154 | 63,646 | 9.80 mm | 163,699 |
20 Mar 24 | Guy Chiarello | Common Stock | Option exercise | Acquire M | No | No | 52.81 | 63,646 | 3.36 mm | 227,345 |
20 Mar 24 | Guy Chiarello | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 52.81 | 63,646 | 3.36 mm | 96,000 |
15 Mar 24 | Guy Chiarello | Common Stock | Sell | Dispose S | No | Yes | 149.78 | 19,795 | 2.96 mm | 163,699 |
15 Mar 24 | Guy Chiarello | Common Stock | Sell | Dispose S | No | Yes | 148.33 | 4,205 | 623.73 k | 183,494 |
15 Mar 24 | Guy Chiarello | Common Stock | Option exercise | Acquire M | No | Yes | 46.97 | 24,000 | 1.13 mm | 187,699 |
15 Mar 24 | Guy Chiarello | Employee Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 46.97 | 24,000 | 1.13 mm | 23,929 |
13 Mar 24 | Bisignano Frank | Common Stock | Gift | Dispose G | No | No | 0 | 1,938 | 0.00 | 3,115,273 |
12 Mar 24 | Ajei Gopal | Common Stock | Grant | Acquire A | No | No | 0 | 240 | 0.00 | 240 |
News
Visa and Mastercard Reach Deal to Lower Swipe Fees, A Win for Merchants and Potential Boost for Consumer Choices: Analyst
27 Mar 24
Mizuho Maintains Buy on Fiserv, Maintains $156 Price Target
27 Mar 24
Evercore ISI Group Maintains Outperform on Fiserv, Maintains $185 Price Target
26 Mar 24
Susquehanna Maintains Positive on Fiserv, Raises Price Target to $180
26 Mar 24
Jefferies Maintains Hold on Fiserv, Raises Price Target to $160
25 Mar 24
Press releases
Fiserv Named One of America's Most Innovative Companies by Fortune for Second Consecutive Year
26 Mar 24
Fiserv Appoints Ajei Gopal to Board of Directors
13 Mar 24
Fiserv to Present at Upcoming Investor Conferences
7 Mar 24
Fiserv Unveils New Global Headquarters in Downtown Milwaukee
4 Mar 24
Fiserv Small Business Index™ for February 2024: Small Business Sales Leap on Strong Consumer Spending
4 Mar 24