FIS Statistics
Total Valuation
FIS has a market cap or net worth of $14.81 billion. The enterprise value is $34.92 billion.
| Market Cap | 14.81B |
| Enterprise Value | 34.92B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 14, 2026 |
Share Statistics
FIS has 515.47 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 515.47M |
| Shares Outstanding | 515.47M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 101.09% |
| Float | 514.28M |
Valuation Ratios
The trailing PE ratio is 4.31 and the forward PE ratio is 5.15. FIS's PEG ratio is 0.76.
| PE Ratio | 4.31 |
| Forward PE | 5.15 |
| PS Ratio | 1.14 |
| Forward PS | 1.08 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 12.56.
| EV / Earnings | 10.08 |
| EV / Sales | 2.70 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 12.57 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.55 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 7.50 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 23.04% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | $294,045 |
| Profits Per Employee | $78,727 |
| Employee Count | 44,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIS has paid $346.00 million in taxes.
| Income Tax | 346.00M |
| Effective Tax Rate | 9.07% |
Stock Price Statistics
The stock price has decreased by -55.63% in the last 52 weeks. The beta is 0.85, so FIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -55.63% |
| 50-Day Moving Average | 36.23 |
| 200-Day Moving Average | 43.01 |
| Relative Strength Index (RSI) | 30.09 |
| Average Volume (20 Days) | 8,377,836 |
Short Selling Information
The latest short interest is 19.10 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 19.10M |
| Short Previous Month | 18.82M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, FIS had revenue of $12.94 billion and earned $3.46 billion in profits. Earnings per share was $6.67.
| Revenue | 12.94B |
| Gross Profit | 4.62B |
| Operating Income | 2.78B |
| Pretax Income | 3.81B |
| Net Income | 3.46B |
| EBITDA | 3.70B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | $6.67 |
Balance Sheet
The company has $740.00 million in cash and $20.85 billion in debt, with a net cash position of -$20.11 billion or -$39.01 per share.
| Cash & Cash Equivalents | 740.00M |
| Total Debt | 20.85B |
| Net Cash | -20.11B |
| Net Cash Per Share | -$39.01 |
| Equity (Book Value) | 16.23B |
| Book Value Per Share | 31.45 |
| Working Capital | -4.35B |
Cash Flow
In the last 12 months, operating cash flow was $2.94 billion and capital expenditures -$161.00 million, giving a free cash flow of $2.78 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -161.00M |
| Depreciation & Amortization | 926.00M |
| Net Borrowing | 7.75B |
| Free Cash Flow | 2.78B |
| FCF Per Share | $5.39 |
Margins
Gross margin is 35.73%, with operating and profit margins of 21.46% and 26.77%.
| Gross Margin | 35.73% |
| Operating Margin | 21.46% |
| Pretax Margin | 29.47% |
| Profit Margin | 26.77% |
| EBITDA Margin | 28.62% |
| EBIT Margin | 21.46% |
| FCF Margin | 21.49% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.39% |
| FCF Payout Ratio | 32.63% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 23.21% |
| FCF Yield | 18.77% |
Analyst Forecast
The average price target for FIS is $36.77, which is 27.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.77 |
| Price Target Difference | 27.99% |
| Analyst Consensus | Hold |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 9.90% |
| EPS Growth Forecast (3Y) | 2.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |