Fidelity National Information Services, Inc. (FRA:ZGY)

FRA:ZGY Statistics

Total Valuation

FRA:ZGY has a market cap or net worth of EUR 29.33 billion. The enterprise value is 40.15 billion.

Market Cap	29.33B
Enterprise Value	40.15B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	517.85M
Shares Outstanding	n/a
Shares Change (YoY)	-6.96%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	99.86%
Float	516.46M

Valuation Ratios

The trailing PE ratio is 224.95 and the forward PE ratio is 10.54.

PE Ratio	224.95
Forward PE	10.54
PS Ratio	3.29
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	13.30
P/OCF Ratio	12.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 18.20.

EV / Earnings	307.92
EV / Sales	4.43
EV / EBITDA	18.67
EV / EBIT	29.27
EV / FCF	18.20

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.94.

Current Ratio	0.53
Quick Ratio	0.39
Debt / Equity	0.94
Debt / EBITDA	4.07
Debt / FCF	5.05
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	178,369
Profits Per Employee	2,608
Employee Count	50,000
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ZGY has paid 277.85 million in taxes.

Income Tax	277.85M
Effective Tax Rate	64.43%

Stock Price Statistics

The stock price has decreased by -32.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.46%
50-Day Moving Average	55.97
200-Day Moving Average	64.48
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	184

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.83

Income Statement

In the last 12 months, FRA:ZGY had revenue of EUR 8.92 billion and earned 130.40 million in profits. Earnings per share was 0.25.

Revenue	8.92B
Gross Profit	3.27B
Operating Income	1.97B
Pretax Income	431.26M
Net Income	130.40M
EBITDA	2.66B
EBIT	1.97B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 486.66 million in cash and 11.14 billion in debt, giving a net cash position of -10.65 billion.

Cash & Cash Equivalents	486.66M
Total Debt	11.14B
Net Cash	-10.65B
Net Cash Per Share	n/a
Equity (Book Value)	11.81B
Book Value Per Share	22.76
Working Capital	-2.98B

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -130.40 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-130.40M
Free Cash Flow	2.21B
FCF Per Share	n/a

Margins

Gross margin is 36.65%, with operating and profit margins of 22.09% and 1.46%.

Gross Margin	36.65%
Operating Margin	22.09%
Pretax Margin	4.84%
Profit Margin	1.46%
EBITDA Margin	29.86%
EBIT Margin	22.09%
FCF Margin	24.73%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.40
Dividend Yield	2.54%
Dividend Growth (YoY)	-4.74%
Years of Dividend Growth	n/a
Payout Ratio	543.79%
Buyback Yield	6.96%
Shareholder Yield	9.50%
Earnings Yield	0.44%
FCF Yield	7.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ZGY has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6