FIS Statistics
Total Valuation
FIS has a market cap or net worth of $34.93 billion. The enterprise value is $47.33 billion.
Market Cap | 34.93B |
Enterprise Value | 47.33B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025, before market open.
Earnings Date | Nov 3, 2025 |
Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
FIS has 522.38 million shares outstanding. The number of shares has decreased by -7.52% in one year.
Current Share Class | 522.38M |
Shares Outstanding | 522.38M |
Shares Change (YoY) | -7.52% |
Shares Change (QoQ) | -1.13% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 100.95% |
Float | 520.99M |
Valuation Ratios
The trailing PE ratio is 329.09 and the forward PE ratio is 10.99. FIS's PEG ratio is 0.86.
PE Ratio | 329.09 |
Forward PE | 10.99 |
PS Ratio | 3.55 |
Forward PS | 3.21 |
PB Ratio | 2.53 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.54 |
P/OCF Ratio | 12.89 |
PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 18.34.
EV / Earnings | 422.57 |
EV / Sales | 4.59 |
EV / EBITDA | 15.36 |
EV / EBIT | 20.86 |
EV / FCF | 18.34 |
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 | $206,340 |
Profits Per Employee | $2,240 |
Employee Count | 50,000 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FIS has paid $347.00 million in taxes.
Income Tax | 347.00M |
Effective Tax Rate | 68.31% |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is 1.06, so FIS's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -22.58% |
50-Day Moving Average | 68.66 |
200-Day Moving Average | 75.15 |
Relative Strength Index (RSI) | 47.32 |
Average Volume (20 Days) | 4,195,721 |
Short Selling Information
The latest short interest is 12.31 million, so 2.36% of the outstanding shares have been sold short.
Short Interest | 12.31M |
Short Previous Month | 14.78M |
Short % of Shares Out | 2.36% |
Short % of Float | 2.36% |
Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, FIS had revenue of $10.32 billion and earned $112.00 million in profits. Earnings per share was $0.20.
Revenue | 10.32B |
Gross Profit | 3.78B |
Operating Income | 2.27B |
Pretax Income | 508.00M |
Net Income | 112.00M |
EBITDA | 3.08B |
EBIT | 2.27B |
Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $581.00 million in cash and $12.97 billion in debt, giving a net cash position of -$12.39 billion or -$23.72 per share.
Cash & Cash Equivalents | 581.00M |
Total Debt | 12.97B |
Net Cash | -12.39B |
Net Cash Per Share | -$23.72 |
Equity (Book Value) | 14.17B |
Book Value Per Share | 27.09 |
Working Capital | -3.08B |
Cash Flow
In the last 12 months, operating cash flow was $2.71 billion and capital expenditures -$130.00 million, giving a free cash flow of $2.58 billion.
Operating Cash Flow | 2.71B |
Capital Expenditures | -130.00M |
Free Cash Flow | 2.58B |
FCF Per Share | $4.94 |
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 $1.60, which amounts to a dividend yield of 2.39%.
Dividend Per Share | $1.60 |
Dividend Yield | 2.39% |
Dividend Growth (YoY) | -2.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 767.73% |
Buyback Yield | 7.52% |
Shareholder Yield | 9.91% |
Earnings Yield | 0.32% |
FCF Yield | 7.39% |
Analyst Forecast
The average price target for FIS is $90.06, which is 34.68% higher than the current price. The consensus rating is "Buy".
Price Target | $90.06 |
Price Target Difference | 34.68% |
Analyst Consensus | Buy |
Analyst Count | 17 |
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 0.79 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 |