FIS Statistics
Total Valuation
FIS has a market cap or net worth of $21.32 billion. The enterprise value is $41.83 billion.
| Market Cap | 21.32B |
| Enterprise Value | 41.83B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
FIS has 515.71 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 515.71M |
| Shares Outstanding | 515.71M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 100.02% |
| Float | 514.52M |
Valuation Ratios
The trailing PE ratio is 6.24 and the forward PE ratio is 6.33. FIS's PEG ratio is 0.52.
| PE Ratio | 6.24 |
| Forward PE | 6.33 |
| PS Ratio | 1.75 |
| Forward PS | 1.53 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 14.83.
| EV / Earnings | 12.40 |
| EV / Sales | 3.43 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 15.79 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.53 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 7.53 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 22.35% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | $277,273 |
| Profits Per Employee | $76,659 |
| Employee Count | 44,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIS has paid $342.00 million in taxes.
| Income Tax | 342.00M |
| Effective Tax Rate | 9.20% |
Stock Price Statistics
The stock price has decreased by -40.74% 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 | -40.74% |
| 50-Day Moving Average | 41.37 |
| 200-Day Moving Average | 50.79 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 6,364,324 |
Short Selling Information
The latest short interest is 18.86 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 18.86M |
| Short Previous Month | 19.36M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, FIS had revenue of $12.20 billion and earned $3.37 billion in profits. Earnings per share was $6.50.
| Revenue | 12.20B |
| Gross Profit | 4.37B |
| Operating Income | 2.65B |
| Pretax Income | 3.72B |
| Net Income | 3.37B |
| EBITDA | 3.52B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | $6.50 |
Balance Sheet
The company has $744.00 million in cash and $21.26 billion in debt, with a net cash position of -$20.51 billion or -$39.77 per share.
| Cash & Cash Equivalents | 744.00M |
| Total Debt | 21.26B |
| Net Cash | -20.51B |
| Net Cash Per Share | -$39.77 |
| Equity (Book Value) | 16.04B |
| Book Value Per Share | 31.08 |
| Working Capital | -4.59B |
Cash Flow
In the last 12 months, operating cash flow was $2.98 billion and capital expenditures -$154.00 million, giving a free cash flow of $2.82 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -154.00M |
| Depreciation & Amortization | 874.00M |
| Net Borrowing | 8.27B |
| Free Cash Flow | 2.82B |
| FCF Per Share | $5.47 |
Margins
Gross margin is 35.84%, with operating and profit margins of 21.72% and 27.65%.
| Gross Margin | 35.84% |
| Operating Margin | 21.72% |
| Pretax Margin | 30.48% |
| Profit Margin | 27.65% |
| EBITDA Margin | 28.89% |
| EBIT Margin | 21.72% |
| FCF Margin | 23.13% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.08% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 15.81% |
| FCF Yield | 13.23% |
Analyst Forecast
The average price target for FIS is $51.04, which is 23.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.04 |
| Price Target Difference | 23.46% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 11.52% |
| EPS Growth Forecast (3Y) | 8.53% |
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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 4 |