FIS Statistics
Total Valuation
FIS has a market cap or net worth of $28.51 billion. The enterprise value is $40.94 billion.
| Market Cap | 28.51B |
| Enterprise Value | 40.94B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026, before market open.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
FIS has 517.85 million shares outstanding. The number of shares has decreased by -6.96% in one year.
| Current Share Class | 517.85M |
| Shares Outstanding | 517.85M |
| Shares Change (YoY) | -6.96% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 99.19% |
| Float | 516.63M |
Valuation Ratios
The trailing PE ratio is 189.89 and the forward PE ratio is 8.87. FIS's PEG ratio is 0.95.
| PE Ratio | 189.89 |
| Forward PE | 8.87 |
| PS Ratio | 2.84 |
| Forward PS | 2.56 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 15.82.
| EV / Earnings | 267.60 |
| EV / Sales | 3.91 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 17.71 |
| EV / FCF | 15.82 |
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 3.11%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | $209,280 |
| Profits Per Employee | $3,060 |
| Employee Count | 50,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIS has paid $326.00 million in taxes.
| Income Tax | 326.00M |
| Effective Tax Rate | 64.43% |
Stock Price Statistics
The stock price has decreased by -30.95% in the last 52 weeks. The beta is 0.94, so FIS's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -30.95% |
| 50-Day Moving Average | 64.67 |
| 200-Day Moving Average | 71.29 |
| Relative Strength Index (RSI) | 19.29 |
| Average Volume (20 Days) | 3,271,208 |
Short Selling Information
The latest short interest is 14.91 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 14.91M |
| Short Previous Month | 12.65M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, FIS had revenue of $10.46 billion and earned $153.00 million in profits. Earnings per share was $0.29.
| Revenue | 10.46B |
| Gross Profit | 3.84B |
| Operating Income | 2.31B |
| Pretax Income | 506.00M |
| Net Income | 153.00M |
| EBITDA | 3.13B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $571.00 million in cash and $13.07 billion in debt, with a net cash position of -$12.50 billion or -$24.13 per share.
| Cash & Cash Equivalents | 571.00M |
| Total Debt | 13.07B |
| Net Cash | -12.50B |
| Net Cash Per Share | -$24.13 |
| Equity (Book Value) | 13.86B |
| Book Value Per Share | 26.70 |
| Working Capital | -3.50B |
Cash Flow
In the last 12 months, operating cash flow was $2.74 billion and capital expenditures -$153.00 million, giving a free cash flow of $2.59 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -153.00M |
| Free Cash Flow | 2.59B |
| FCF Per Share | $5.00 |
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 $1.60, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 552.42% |
| Buyback Yield | 6.96% |
| Shareholder Yield | 9.87% |
| Earnings Yield | 0.54% |
| FCF Yield | 9.10% |
Analyst Forecast
The average price target for FIS is $83.82, which is 52.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.82 |
| Price Target Difference | 52.26% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.46% |
| EPS Growth Forecast (5Y) | 24.00% |
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 0.74 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 |