FIS Statistics
Total Valuation
FIS has a market cap or net worth of $21.51 billion. The enterprise value is $41.90 billion.
| Market Cap | 21.51B |
| Enterprise Value | 41.90B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
FIS has 516.88 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 516.88M |
| Shares Outstanding | 516.88M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 98.09% |
| Float | 515.69M |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 6.50. FIS's PEG ratio is 0.49.
| PE Ratio | 8.12 |
| Forward PE | 6.50 |
| PS Ratio | 1.88 |
| Forward PS | 1.54 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 16.10.
| EV / Earnings | 15.69 |
| EV / Sales | 3.66 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 16.86 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.59 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 8.13 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $260,000 |
| Profits Per Employee | $60,705 |
| Employee Count | 44,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIS has paid $290.00 million in taxes.
| Income Tax | 290.00M |
| Effective Tax Rate | 9.78% |
Stock Price Statistics
The stock price has decreased by -47.89% in the last 52 weeks. The beta is 0.81, so FIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -47.89% |
| 50-Day Moving Average | 41.84 |
| 200-Day Moving Average | 54.42 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 6,115,814 |
Short Selling Information
The latest short interest is 17.66 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 17.66M |
| Short Previous Month | 17.63M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, FIS had revenue of $11.44 billion and earned $2.67 billion in profits. Earnings per share was $5.12.
| Revenue | 11.44B |
| Gross Profit | 4.15B |
| Operating Income | 2.49B |
| Pretax Income | 2.96B |
| Net Income | 2.67B |
| EBITDA | 3.31B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | $5.12 |
Balance Sheet
The company has $755.00 million in cash and $21.15 billion in debt, with a net cash position of -$20.39 billion or -$39.45 per share.
| Cash & Cash Equivalents | 755.00M |
| Total Debt | 21.15B |
| Net Cash | -20.39B |
| Net Cash Per Share | -$39.45 |
| Equity (Book Value) | 15.98B |
| Book Value Per Share | 30.90 |
| Working Capital | -3.49B |
Cash Flow
In the last 12 months, operating cash flow was $2.77 billion and capital expenditures -$167.00 million, giving a free cash flow of $2.60 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -167.00M |
| Depreciation & Amortization | 823.00M |
| Net Borrowing | 8.63B |
| Free Cash Flow | 2.60B |
| FCF Per Share | $5.03 |
Margins
Gross margin is 36.28%, with operating and profit margins of 21.72% and 23.35%.
| Gross Margin | 36.28% |
| Operating Margin | 21.72% |
| Pretax Margin | 25.91% |
| Profit Margin | 23.35% |
| EBITDA Margin | 28.92% |
| EBIT Margin | 21.72% |
| FCF Margin | 22.74% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.80% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 12.42% |
| FCF Yield | 12.10% |
Analyst Forecast
The average price target for FIS is $57.05, which is 37.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.05 |
| Price Target Difference | 37.11% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 12.10% |
| EPS Growth Forecast (3Y) | 9.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 5 |