Fidelity National Information Services Statistics

Total Valuation

Fidelity National Information Services has a market cap or net worth of GBP 34.88 billion. The enterprise value is 42.58 billion.

Market Cap	34.88B
Enterprise Value	42.58B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.10%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	535.87M

Valuation Ratios

The trailing PE ratio is 32.95.

PE Ratio	32.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 20.54.

EV / Earnings	40.22
EV / Sales	5.34
EV / EBITDA	14.96
EV / EBIT	31.40
EV / FCF	20.54

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.66.

Current Ratio	1.18
Quick Ratio	0.66
Debt / Equity	0.66
Debt / EBITDA	2.98
Debt / FCF	3.96
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	3.45%
Revenue Per Employee	124,735
Profits Per Employee	17,645
Employee Count	60,000
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.26%
50-Day Moving Average	86.93
200-Day Moving Average	78.96
Relative Strength Index (RSI)	29.85
Average Volume (20 Days)	12,459

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)	3.88

Income Statement

In the last 12 months, Fidelity National Information Services had revenue of GBP 7.48 billion and earned 1.06 billion in profits. Earnings per share was 1.87.

Revenue	7.48B
Gross Profit	2.85B
Operating Income	1.35B
Pretax Income	581.21M
Net Income	1.06B
EBITDA	2.66B
EBIT	1.35B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 987.09 million in cash and 8.21 billion in debt, giving a net cash position of -7.22 billion.

Cash & Cash Equivalents	987.09M
Total Debt	8.21B
Net Cash	-7.22B
Net Cash Per Share	n/a
Equity (Book Value)	12.36B
Book Value Per Share	22.77
Working Capital	692.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -99.23 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-99.23M
Free Cash Flow	2.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.06%, with operating and profit margins of 18.09% and 14.15%.

Gross Margin	38.06%
Operating Margin	18.09%
Pretax Margin	7.77%
Profit Margin	14.15%
EBITDA Margin	35.60%
EBIT Margin	18.09%
FCF Margin	27.70%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 1.40%.

Dividend Per Share	1.12
Dividend Yield	1.40%
Dividend Growth (YoY)	-33.30%
Years of Dividend Growth	7
Payout Ratio	64.34%
Buyback Yield	4.10%
Shareholder Yield	5.49%
Earnings Yield	2.90%
FCF Yield	n/a

Dividend Details

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

Fidelity National Information Services has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a