FIS Statistics
Total Valuation
FIS has a market cap or net worth of $41.44 billion. The enterprise value is $52.73 billion.
| Market Cap | 41.44B |
| Enterprise Value | 52.73B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
FIS has 525.40 million shares outstanding. The number of shares has decreased by -7.45% in one year.
| Current Share Class | 525.40M |
| Shares Outstanding | 525.40M |
| Shares Change (YoY) | -7.45% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 97.42% |
| Float | 523.99M |
Valuation Ratios
The trailing PE ratio is 51.98 and the forward PE ratio is 13.41. FIS's PEG ratio is 1.04.
| PE Ratio | 51.98 |
| Forward PE | 13.41 |
| PS Ratio | 4.19 |
| Forward PS | 3.88 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 19.11.
| EV / Earnings | 64.22 |
| EV / Sales | 5.17 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 27.91 |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.63 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 4.38 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | $203,820 |
| Profits Per Employee | $16,420 |
| Employee Count | 50,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIS has paid $423.00 million in taxes.
| Income Tax | 423.00M |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has increased by +5.68% in the last 52 weeks. The beta is 1.10, so FIS's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +5.68% |
| 50-Day Moving Average | 73.94 |
| 200-Day Moving Average | 79.87 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 4,770,788 |
Short Selling Information
The latest short interest is 15.23 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 15.23M |
| Short Previous Month | 13.68M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, FIS had revenue of $10.19 billion and earned $821.00 million in profits. Earnings per share was $1.52.
| Revenue | 10.19B |
| Gross Profit | 3.77B |
| Operating Income | 1.89B |
| Pretax Income | 976.00M |
| Net Income | 821.00M |
| EBITDA | 2.70B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $805.00 million in cash and $12.09 billion in debt, giving a net cash position of -$11.28 billion or -$21.47 per share.
| Cash & Cash Equivalents | 805.00M |
| Total Debt | 12.09B |
| Net Cash | -11.28B |
| Net Cash Per Share | -$21.47 |
| Equity (Book Value) | 15.07B |
| Book Value Per Share | 28.64 |
| Working Capital | -2.54B |
Cash Flow
In the last 12 months, operating cash flow was $2.87 billion and capital expenditures -$107.00 million, giving a free cash flow of $2.76 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -107.00M |
| Free Cash Flow | 2.76B |
| FCF Per Share | $5.25 |
Margins
Gross margin is 37.03%, with operating and profit margins of 18.54% and 8.06%.
| Gross Margin | 37.03% |
| Operating Margin | 18.54% |
| Pretax Margin | 12.67% |
| Profit Margin | 8.06% |
| EBITDA Margin | 26.50% |
| EBIT Margin | 18.54% |
| FCF Margin | 27.07% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.43% |
| Buyback Yield | 7.45% |
| Shareholder Yield | 9.48% |
| Earnings Yield | 1.98% |
| FCF Yield | 6.66% |
Analyst Forecast
The average price target for FIS is $88.95, which is 12.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.95 |
| Price Target Difference | 12.77% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 4.46% |
| EPS Growth Forecast (5Y) | 24.00% |
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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |