Fidelity National Information Services, Inc. (LON:0ILW)

LON:0ILW Statistics

Total Valuation

LON:0ILW has a market cap or net worth of GBP 25.57 billion. The enterprise value is 34.86 billion.

Market Cap	25.57B
Enterprise Value	34.86B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 9, 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 (%)	0.13%
Owned by Institutions (%)	99.09%
Float	516.55M

Valuation Ratios

The trailing PE ratio is 224.66 and the forward PE ratio is 10.66.

PE Ratio	224.66
Forward PE	10.66
PS Ratio	3.28
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	13.28
P/OCF Ratio	12.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 18.11.

EV / Earnings	306.26
EV / Sales	4.48
EV / EBITDA	18.88
EV / EBIT	29.60
EV / FCF	18.11

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	155,692
Profits Per Employee	2,276
Employee Count	50,000
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0ILW has paid 242.52 million in taxes.

Income Tax	242.52M
Effective Tax Rate	64.43%

Stock Price Statistics

The stock price has decreased by -16.83% in the last 52 weeks. The beta is 0.93, so LON:0ILW's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-16.83%
50-Day Moving Average	65.60
200-Day Moving Average	72.28
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	3,424

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)	4.31

Income Statement

In the last 12 months, LON:0ILW had revenue of GBP 7.78 billion and earned 113.82 million in profits. Earnings per share was 0.22.

Revenue	7.78B
Gross Profit	2.85B
Operating Income	1.72B
Pretax Income	376.43M
Net Income	113.82M
EBITDA	2.32B
EBIT	1.72B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 424.79 million in cash and 9.72 billion in debt, giving a net cash position of -9.30 billion.

Cash & Cash Equivalents	424.79M
Total Debt	9.72B
Net Cash	-9.30B
Net Cash Per Share	n/a
Equity (Book Value)	10.31B
Book Value Per Share	19.87
Working Capital	-2.60B

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -113.82 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-113.82M
Free Cash Flow	1.93B
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 1.20, which amounts to a dividend yield of 1.80%.

Dividend Per Share	1.20
Dividend Yield	1.80%
Dividend Growth (YoY)	7.09%
Years of Dividend Growth	1
Payout Ratio	543.79%
Buyback Yield	6.96%
Shareholder Yield	8.76%
Earnings Yield	0.45%
FCF Yield	7.53%

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 0.74 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