FIS Statistics
Total Valuation
FIS has a market cap or net worth of $23.82 billion. The enterprise value is $36.47 billion.
| Market Cap | 23.82B |
| Enterprise Value | 36.47B |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
FIS has 514.40 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 514.40M |
| Shares Outstanding | 514.40M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 99.00% |
| Float | 513.20M |
Valuation Ratios
The trailing PE ratio is 62.47 and the forward PE ratio is 7.28. FIS's PEG ratio is 0.54.
| PE Ratio | 62.47 |
| Forward PE | 7.28 |
| PS Ratio | 2.22 |
| Forward PS | 1.70 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 13.70.
| EV / Earnings | 95.48 |
| EV / Sales | 3.42 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 15.50 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.59 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 5.01 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $242,659 |
| Profits Per Employee | $8,682 |
| Employee Count | 44,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIS has paid $265.00 million in taxes.
| Income Tax | 265.00M |
| Effective Tax Rate | 40.77% |
Stock Price Statistics
The stock price has decreased by -41.58% in the last 52 weeks. The beta is 0.91, so FIS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -41.58% |
| 50-Day Moving Average | 48.30 |
| 200-Day Moving Average | 62.04 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 5,948,788 |
Short Selling Information
The latest short interest is 14.28 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 14.28M |
| Short Previous Month | 13.91M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, FIS had revenue of $10.68 billion and earned $382.00 million in profits. Earnings per share was $0.73.
| Revenue | 10.68B |
| Gross Profit | 3.94B |
| Operating Income | 2.35B |
| Pretax Income | 650.00M |
| Net Income | 382.00M |
| EBITDA | 3.14B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $599.00 million in cash and $13.33 billion in debt, giving a net cash position of -$12.73 billion or -$24.75 per share.
| Cash & Cash Equivalents | 599.00M |
| Total Debt | 13.33B |
| Net Cash | -12.73B |
| Net Cash Per Share | -$24.75 |
| Equity (Book Value) | 13.90B |
| Book Value Per Share | 27.04 |
| Working Capital | -3.13B |
Cash Flow
In the last 12 months, operating cash flow was $2.82 billion and capital expenditures -$154.00 million, giving a free cash flow of $2.66 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -154.00M |
| Depreciation & Amortization | 786.00M |
| Net Borrowing | 1.08B |
| Free Cash Flow | 2.66B |
| FCF Per Share | $5.17 |
Margins
Gross margin is 36.86%, with operating and profit margins of 22.04% and 3.58%.
| Gross Margin | 36.86% |
| Operating Margin | 22.04% |
| Pretax Margin | 6.09% |
| Profit Margin | 3.58% |
| EBITDA Margin | 29.40% |
| EBIT Margin | 22.04% |
| FCF Margin | 24.93% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 224.66% |
| Buyback Yield | 5.41% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 1.61% |
| FCF Yield | 11.21% |
Analyst Forecast
The average price target for FIS is $72.23, which is 56.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.23 |
| Price Target Difference | 56.00% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 9.42% |
| EPS Growth Forecast (5Y) | 65.48% |
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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |