Fidelity National Information Services, Inc. (LON:0ILW)
London flag London · Delayed Price · Currency is GBP · Price in USD
68.49
-1.20 (-1.72%)
At close: Sep 2, 2025

LON:0ILW Statistics

Total Valuation

LON:0ILW has a market cap or net worth of GBP 26.54 billion. The enterprise value is 35.70 billion.

Market Cap26.54B
Enterprise Value 35.70B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date Nov 3, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

Current Share Class 522.38M
Shares Outstanding n/a
Shares Change (YoY) -7.52%
Shares Change (QoQ) -1.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 521.00M

Valuation Ratios

The trailing PE ratio is 324.62 and the forward PE ratio is 11.29.

PE Ratio 324.62
Forward PE 11.29
PS Ratio 3.52
PB Ratio 2.57
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 19.84, with an EV/FCF ratio of 18.95.

EV / Earnings 436.67
EV / Sales 4.68
EV / EBITDA 19.84
EV / EBIT 31.55
EV / FCF 18.95

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.92.

Current Ratio 0.59
Quick Ratio 0.42
Debt / Equity 0.92
Debt / EBITDA 4.09
Debt / FCF 5.03
Interest Coverage 4.66

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE) 1.03%
Return on Assets (ROA) 4.17%
Return on Invested Capital (ROIC) 5.12%
Return on Capital Employed (ROCE) 8.75%
Revenue Per Employee 150,608
Profits Per Employee 1,635
Employee Count50,000
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

In the past 12 months, LON:0ILW has paid 253.28 million in taxes.

Income Tax 253.28M
Effective Tax Rate 68.31%

Stock Price Statistics

The stock price has decreased by -16.82% in the last 52 weeks. The beta is 1.05, so LON:0ILW's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -16.82%
50-Day Moving Average 75.82
200-Day Moving Average 77.51
Relative Strength Index (RSI) 33.76
Average Volume (20 Days) 657

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) 4.74

Income Statement

In the last 12 months, LON:0ILW had revenue of GBP 7.53 billion and earned 81.75 million in profits. Earnings per share was 0.15.

Revenue7.53B
Gross Profit 2.76B
Operating Income 1.66B
Pretax Income 370.79M
Net Income 81.75M
EBITDA 2.25B
EBIT 1.66B
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 424.07 million in cash and 9.47 billion in debt, giving a net cash position of -9.04 billion.

Cash & Cash Equivalents 424.07M
Total Debt 9.47B
Net Cash -9.04B
Net Cash Per Share n/a
Equity (Book Value) 10.34B
Book Value Per Share 19.77
Working Capital -2.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -94.89 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow 1.98B
Capital Expenditures -94.89M
Free Cash Flow 1.88B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 21.99% and 1.09%.

Gross Margin 36.67%
Operating Margin 21.99%
Pretax Margin 4.92%
Profit Margin 1.09%
EBITDA Margin 29.86%
EBIT Margin 21.99%
FCF Margin 25.02%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.70%.

Dividend Per Share 1.16
Dividend Yield 1.70%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio 735.71%
Buyback Yield 7.52%
Shareholder Yield 9.22%
Earnings Yield 0.31%
FCF Yield 7.10%
Dividend Details

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

LON:0ILW has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.79
Piotroski F-Score 6