FIS Statistics
Total Valuation
FIS has a market cap or net worth of $37.00 billion. The enterprise value is $49.39 billion.
| Market Cap | 37.00B |
| Enterprise Value | 49.39B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 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 (%) | 0.12% |
| Owned by Institutions (%) | 100.54% |
| Float | 521.04M |
Valuation Ratios
The trailing PE ratio is 348.58 and the forward PE ratio is 11.62. FIS's PEG ratio is 0.89.
| PE Ratio | 348.58 |
| Forward PE | 11.62 |
| PS Ratio | 3.67 |
| Forward PS | 3.41 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 19.14.
| EV / Earnings | 440.99 |
| EV / Sales | 4.79 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 21.77 |
| EV / FCF | 19.14 |
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 -9.30% in the last 52 weeks. The beta is 1.05, so FIS's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 78.87 |
| 200-Day Moving Average | 78.77 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 3,554,515 |
Short Selling Information
The latest short interest is 13.82 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 13.82M |
| Short Previous Month | 14.46M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 6.10 |
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 | 976.00M |
| 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 2.26%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 767.73% |
| Buyback Yield | 7.52% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 0.30% |
| FCF Yield | 6.98% |
Analyst Forecast
The average price target for FIS is $89.61, which is 26.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.61 |
| Price Target Difference | 26.51% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 6.35% |
| 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 |