FIS Statistics
Total Valuation
FIS has a market cap or net worth of $37.75 billion. The enterprise value is $48.46 billion.
| Market Cap | 37.75B |
| Enterprise Value | 48.46B |
Important Dates
The last earnings date was Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
FIS has 529.69 million shares outstanding. The number of shares has decreased by -6.09% in one year.
| Current Share Class | 529.69M |
| Shares Outstanding | 529.69M |
| Shares Change (YoY) | -6.09% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 97.13% |
| Float | 528.31M |
Valuation Ratios
The trailing PE ratio is 50.19 and the forward PE ratio is 12.43. FIS's PEG ratio is 1.01.
| PE Ratio | 50.19 |
| Forward PE | 12.43 |
| PS Ratio | 3.89 |
| Forward PS | 3.57 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 24.55.
| EV / Earnings | 33.42 |
| EV / Sales | 4.79 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 25.38 |
| EV / FCF | 24.55 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.85 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 5.85 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 6.89% |
| Revenue Per Employee | $202,540 |
| Profits Per Employee | $29,000 |
| Employee Count | 50,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIS has paid $362.00 million in taxes.
| Income Tax | 362.00M |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is 1.12, so FIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 76.76 |
| 200-Day Moving Average | 80.24 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 5,045,173 |
Short Selling Information
The latest short interest is 15.59 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 15.59M |
| Short Previous Month | 12.04M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, FIS had revenue of $10.13 billion and earned $1.45 billion in profits. Earnings per share was $2.61.
| Revenue | 10.13B |
| Gross Profit | 3.80B |
| Operating Income | 1.91B |
| Pretax Income | 976.00M |
| Net Income | 1.45B |
| EBITDA | 2.73B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $2.61 |
Balance Sheet
The company has $834.00 million in cash and $11.54 billion in debt, giving a net cash position of -$10.71 billion or -$20.21 per share.
| Cash & Cash Equivalents | 834.00M |
| Total Debt | 11.54B |
| Net Cash | -10.71B |
| Net Cash Per Share | -$20.21 |
| Equity (Book Value) | 15.70B |
| Book Value Per Share | 29.56 |
| Working Capital | -908.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.07 billion and capital expenditures -$97.00 million, giving a free cash flow of $1.97 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -97.00M |
| Free Cash Flow | 1.97B |
| FCF Per Share | $3.73 |
Margins
Gross margin is 37.56%, with operating and profit margins of 18.85% and 14.32%.
| Gross Margin | 37.56% |
| Operating Margin | 18.85% |
| Pretax Margin | 11.38% |
| Profit Margin | 14.32% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 18.85% |
| FCF Margin | 19.49% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -22.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.19% |
| Buyback Yield | 6.09% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 3.84% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for FIS is $88.68, which is 24.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.68 |
| Price Target Difference | 24.43% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 4.55% |
| EPS Growth Forecast (5Y) | 30.36% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 8 |