Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc.

34.31
EUR
+2.89
(+9.20%)
5.69EPS
5.77P/E
16.97BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Fidelity National Information Services, Inc. carries a market capitalization of 16.97B, placing it among publicly traded companies globally. Its enterprise value stands at 34.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.97B
Enterprise Value34.93B

Important Dates

Fidelity National Information Services, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Fidelity National Information Services, Inc. has 516.00M shares outstanding.

Shares Outstanding516.00M

Valuation Ratios

As of June 30, 2026, Fidelity National Information Services, Inc. trades at a trailing price-to-earnings ratio of 5.77. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 1.21.

PE Ratio5.77
PS Ratio1.59
PB Ratio1.21
P/TBV Ratio-1.05
P/FCF Ratio10.15
P/OCF Ratio6.53

Enterprise Valuation

As of June 30, 2026, Fidelity National Information Services, Inc. trades at an EV/EBITDA multiple of 9.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fidelity National Information Services, Inc. trades at an EV/FCF ratio of 16.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 34.93B versus a market cap of 16.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.27
EV / EBITDA9.60
EV / EBIT20.83
EV / FCF16.84

Financial Position

As of June 30, 2026, Fidelity National Information Services, Inc. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.51, indicating elevated leverage, while an interest coverage ratio of 6.94 demonstrates adequate ability to service its debt obligations.

Current Ratio0.53
Quick Ratio0.42
Debt / Equity132.51
Debt / EBITDA5.11
Interest Coverage6.94

Financial Efficiency

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Over the twelve months ended June 30, 2026, Fidelity National Information Services, Inc. posted a return on equity (ROE) of 22.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.84, useful for judging operating efficiency across full business cycles. The company generates approximately 234,715.06 in revenue per employee across its workforce of 45,500.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)22.32
Return on Assets (ROA)8.70
Return on Invested Capital (ROIC)4.42
Return on Capital Employed (ROCE)11.84
Revenue Per Employee234,715.06
Employee Count45,500.00

Taxes

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Over the twelve months ended June 30, 2026, Fidelity National Information Services, Inc. recorded 299.35M in income tax expense. That works out to an effective tax rate of 25.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.19B, leaving 2.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax299.35M
Effective Tax Rate25.15

Stock Price Statistics

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As of the close on October 22, 2026, Fidelity National Information Services, Inc.'s stock has declined approximately 40.42% over the past 52 weeks. The 50-day moving average sits at 34.46, while the 200-day moving average is 39.69.

52-Week Price Change-40.42%
50-Day Moving Average34.46
200-Day Moving Average39.69

Income Statement

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Over the twelve months ended June 30, 2026, Fidelity National Information Services, Inc. generated 10.68B in revenue and converted that into 2.95B in net income, yielding earnings per share of 5.69. EBITDA reached 3.64B, while operating income came in at 1.78B.

Revenue10.68B
Gross Profit3.84B
Operating Income1.78B
Pretax Income1.19B
Net Income2.95B
EBITDA3.64B
EBIT1.68B
Earnings Per Share (EPS)5.69

Balance Sheet

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As of June 30, 2026, Fidelity National Information Services, Inc. holds 651.22M in cash and equivalents against 18.61B in total debt, resulting in a net debt position of 17.88B. Total book value stands at 14.04B, with working capital of -4.02B providing operational flexibility.

Cash & Cash Equivalents651.22M
Total Debt18.61B
Net Debt17.88B
Equity (Book Value)14.04B
Book Value Per Share27.21
Working Capital-4.02B

Cash Flow

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Fidelity National Information Services, Inc. produced 2.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -923.44M in capital expenditures, free cash flow totaled 1.68B - equivalent to 3.25 per share.

Operating Cash Flow2.60B
Capital Expenditures-923.44M
Free Cash Flow1.68B
FCF Per Share3.25

Margins

Over the twelve months ended June 30, 2026, Fidelity National Information Services, Inc. posted a gross margin of 35.96, reflecting its pricing power and cost economics. The operating margin of 16.69 and net profit margin of 27.63 provide insight into operational efficiency.

Gross Margin35.96
Operating Margin16.69
Pretax Margin11.15
Profit Margin27.63
EBITDA Margin34.07

Dividends & Yields

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Over the twelve months ended June 30, 2026, Fidelity National Information Services, Inc. paid dividends of 1.48 per share. The dividend payout ratio of 25.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -34.20, meaning Fidelity National Information Services, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.48
Payout Ratio25.90
Shareholder Yield-34.20
FCF Yield9.85

Scores

As of June 30, 2026, Fidelity National Information Services, Inc. has an Altman Z-Score of -1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.20