Fidelity National Information Services, Inc. (FIS)
NYSE: FIS · Real-Time Price · USD
78.36
-1.05 (-1.32%)
At close: Aug 1, 2025, 4:00 PM
78.35
-0.01 (-0.01%)
After-hours: Aug 1, 2025, 7:44 PM EDT

Brightcove Statistics

Total Valuation

FIS has a market cap or net worth of $41.02 billion. The enterprise value is $52.31 billion.

Market Cap41.02B
Enterprise Value 52.31B

Important Dates

The next confirmed earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date Aug 5, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

FIS has 523.52 million shares outstanding. The number of shares has decreased by -7.45% in one year.

Current Share Class 523.52M
Shares Outstanding 523.52M
Shares Change (YoY) -7.45%
Shares Change (QoQ) -1.67%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 103.59%
Float 522.10M

Valuation Ratios

The trailing PE ratio is 49.01 and the forward PE ratio is 13.32. FIS's PEG ratio is 1.65.

PE Ratio 49.01
Forward PE 13.32
PS Ratio 4.16
Forward PS 3.83
PB Ratio 2.74
P/TBV Ratio n/a
P/FCF Ratio 14.87
P/OCF Ratio 14.31
PEG Ratio 1.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 18.96.

EV / Earnings 63.71
EV / Sales 5.13
EV / EBITDA 16.83
EV / EBIT 22.79
EV / FCF 18.96

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.80.

Current Ratio 0.63
Quick Ratio 0.45
Debt / Equity 0.80
Debt / EBITDA 3.77
Debt / FCF 4.38
Interest Coverage 5.77

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE) 5.25%
Return on Assets (ROA) 4.18%
Return on Invested Capital (ROIC) 5.08%
Return on Capital Employed (ROCE) 8.87%
Revenue Per Employee $203,820
Profits Per Employee $16,420
Employee Count50,000
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

In the past 12 months, FIS has paid $423.00 million in taxes.

Income Tax 423.00M
Effective Tax Rate 32.77%

Stock Price Statistics

The stock price has increased by +1.99% in the last 52 weeks. The beta is 1.05, so FIS's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +1.99%
50-Day Moving Average 80.35
200-Day Moving Average 79.66
Relative Strength Index (RSI) 40.54
Average Volume (20 Days) 2,243,178

Short Selling Information

The latest short interest is 13.89 million, so 2.65% of the outstanding shares have been sold short.

Short Interest 13.89M
Short Previous Month 15.70M
Short % of Shares Out 2.65%
Short % of Float 2.66%
Short Ratio (days to cover) 4.92

Income Statement

In the last 12 months, FIS had revenue of $10.19 billion and earned $821.00 million in profits. Earnings per share was $1.52.

Revenue10.19B
Gross Profit 3.77B
Operating Income 2.30B
Pretax Income 976.00M
Net Income 821.00M
EBITDA 3.11B
EBIT 2.30B
Earnings Per Share (EPS) $1.52
Full Income Statement

Balance Sheet

The company has $805.00 million in cash and $12.09 billion in debt, giving a net cash position of -$11.28 billion or -$21.55 per share.

Cash & Cash Equivalents 805.00M
Total Debt 12.09B
Net Cash -11.28B
Net Cash Per Share -$21.55
Equity (Book Value) 15.07B
Book Value Per Share 28.64
Working Capital -2.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.87 billion and capital expenditures -$107.00 million, giving a free cash flow of $2.76 billion.

Operating Cash Flow 2.87B
Capital Expenditures -107.00M
Free Cash Flow 2.76B
FCF Per Share $5.27
Full Cash Flow Statement

Margins

Gross margin is 37.03%, with operating and profit margins of 22.52% and 8.06%.

Gross Margin 37.03%
Operating Margin 22.52%
Pretax Margin 12.67%
Profit Margin 8.06%
EBITDA Margin 30.49%
EBIT Margin 22.52%
FCF Margin 27.07%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.01%.

Dividend Per Share $1.60
Dividend Yield 2.01%
Dividend Growth (YoY) -13.64%
Years of Dividend Growth n/a
Payout Ratio 100.16%
Buyback Yield 7.45%
Shareholder Yield 9.47%
Earnings Yield 2.00%
FCF Yield 6.73%
Dividend Details

Analyst Forecast

The average price target for FIS is $89.94, which is 14.78% higher than the current price. The consensus rating is "Buy".

Price Target $89.94
Price Target Difference 14.78%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 6.35%
EPS Growth Forecast (5Y) 24.00%
Stock Forecasts

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

FIS has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.94
Piotroski F-Score 6