Fiserv, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 1.12x
Net debt / equity: 1.09x
Debt / assets: 0.36x
Debt / EBITDA: 3.71x
Net debt / EBITDA: 3.60x

Liquidity & coverage

Current ratio: 1.06x
Quick ratio: 1.06x
Cash ratio: 0.04x
Interest coverage: 3.35x
EBITDA / interest: 5.15x
Working capital: $1.4B

Cash & dividend

FCF / debt: 0.14x
Cash flow / debt: 0.21x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.