Fidelity National Financial, Inc. Financial Ratios — F1EF

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.45	15.37	8.45	10.55	8.97	11.06	14.77	13.84	21.21	20.78	31.49	16.66	7.94	17.32	7.93
Return on Assets (%)	4.69	6.83	3.86	4.78	3.79	4.57	6.51	6.81	10.63	4.67	5.03	2.06	0.71	1.44	0.59
Return on Capital (%)	8.77	11.99	6.59	8.55	5.92	7.51	11.94	12.29	17.91	16.29	23.45	11.8	5.84	10.52	4.72
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	8.44	11.19	8.28	4.89	11.55	13.16	11.27	9.88	16.16	16.67	23.62	15.1	6.02	13.04	9.88
Profit Margin (%)	7.69	9.1	5.3	7.27	7.91	8.96	10.06	8.27	12.54	13.33	18.56	11.3	4.49	9.51	4.26
Net Income to Common Margin (%)	7.69	9.1	5.3	7.27	7.91	8.96	10.06	8.27	12.54	13.33	18.56	11.3	4.49	9.51	4.26
Effective Tax Rate (%)	32.35	32.44	31.66	79.59	35.58	36.34	27.2	16	22.5	18.05	22.85	25.38	27.71	21.07	53.9
Dvd Payout Ratio (%)	35.71	24.66	37.14	45.31	44.3	35.99	41.99	51.09	31.56	25.9	15.77	37.1	96.34	35.19	72.22
Sustainable Growth Rate (%)	6.72	11.58	5.31	5.77	5	7.08	8.57	6.77	14.52	15.4	26.52	10.48	0.29	11.23	2.2

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,016	1,344	1,323	2,803	2,793	987	759	836	1,280	3,076	3,510	3,656	4,281	4,706	4,768
ST Debt	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	916	1,344	1,323	2,803	2,793	987	759	836	1,280	3,076	3,510	3,656	4,281	4,706	4,768
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	57	64	73	127	73	64	48	43	47	90	114	115	174	209	242
Common Equity/Total Assets	46.21	43.1	48.07	43.29	41.3	41.29	48.6	49.78	50.41	16.55	15.51	9.39	8.57	8.13	6.81
Long-Term Debt/Equity (%)	25.05	28.3	23.9	46.16	42.4	14.31	16.99	18.06	23.86	36.65	37.12	55.66	57.39	55.16	53.14
Long-Term Debt/Capital (%)	19.6	22.06	19.29	31.58	29.77	12.52	14.52	15.3	19.26	26.82	27.07	35.76	36.46	35.55	34.7
Long-Term Debt/Total Assets (%)	11.65	13.57	12.57	20.25	20.05	6.8	8.29	8.99	11.99	6.1	5.78	5.61	5.31	4.93	4.37
Total Debt/Equity (%)	27.79	28.3	23.9	46.16	42.4	14.31	16.99	18.06	23.86	36.65	37.12	55.66	57.39	55.16	53.14
Total Debt/Capital (%)	21.74	22.06	19.29	31.58	29.77	12.52	14.52	15.3	19.26	26.82	27.07	35.76	36.46	35.55	34.7
Total Debt/Total Assets (%)	12.92	13.57	12.57	20.25	20.05	6.8	8.29	8.99	11.99	6.1	5.78	5.61	5.31	4.93	4.37
Net Debt to Equity	9.58	4.46	-11.67	34.63	30.56	-0.9	-7.86	-0.19	-2.87	2.54	-8.29	18.18	18.53	10.68	22.57
Net Debt/Capital (%)	8.74	4.27	-13.21	25.72	23.4	-0.91	-8.53	-0.19	-2.72	2.36	-8.63	14.59	14.96	9.27	17.82
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	46.21	43.1	48.07	43.29	41.3	41.29	48.6	49.78	50.41	16.55	15.51	9.39	8.57	8.13	6.81
Long-Term Debt/Equity (%)	25.05	28.3	23.9	46.16	42.4	14.31	16.99	18.06	23.86	36.65	37.12	55.66	57.39	55.16	53.14
Long-Term Debt/Capital (%)	19.6	22.06	19.29	31.58	29.77	12.52	14.52	15.3	19.26	26.82	27.07	35.76	36.46	35.55	34.7
Long-Term Debt/Total Assets (%)	11.65	13.57	12.57	20.25	20.05	6.8	8.29	8.99	11.99	6.1	5.78	5.61	5.31	4.93	4.37
Total Debt/Equity (%)	27.79	28.3	23.9	46.16	42.4	14.31	16.99	18.06	23.86	36.65	37.12	55.66	57.39	55.16	53.14
Total Debt/Capital (%)	21.74	22.06	19.29	31.58	29.77	12.52	14.52	15.3	19.26	26.82	27.07	35.76	36.46	35.55	34.7
Total Debt/Total Assets (%)	12.92	13.57	12.57	20.25	20.05	6.8	8.29	8.99	11.99	6.1	5.78	5.61	5.31	4.93	4.37
CFO/Total Liabilities	2.62	12.03	9.69	7.64	12.95	15.24	15.73	20.18	21.1	3.75	7.98	7.44	8.86	7.85	5.83
CFO/CapEx	2.57	7.85	3.34	2.83	3.95	4.01	4.95	11.36	11.68	14.35	31.22	31.56	49.08	46.68	39.65
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	16.21	16.66	15.48	16.28	13.27	17.66	23.98	24.38	25.98	5.36	3.79	2.25	1.51	1.15	0.89
Days Sales Outstanding	22.52	21.91	23.57	22.43	27.5	20.67	15.22	14.97	14.05	68.11	96.22	162.19	242.43	317.99	411.4
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	666	1,132	1,969	700	780	1,049	1,110	845	992	2,449	3,880	2,044	2,505	3,410	2,375
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	23	481	474	79	834	902	20	-2	-17	41	43	453	552	778	1,548
+ Total Debt	1,016	1,344	1,323	2,803	2,793	987	759	836	1,280	3,076	3,510	3,656	4,281	4,706	4,768
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	4,672	6,093	6,858	8,876	9,381	7,885	5,226	5,464	6,645	11,468	12,967	10,225	11,741	13,238	13,740
Total Debt/Capital (%)	21.74	22.06	19.29	31.58	29.77	12.52	14.52	15.3	19.26	26.82	27.07	35.76	36.46	35.55	34.7
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	4,800	6,668	7,440	8,024	6,664	7,257	7,663	7,594	8,469	10,702	15,066	11,455	11,521	13,355	14,140
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	149	663	534	620	998	1,203	772	979	1,157	1,652	4,178	4,441	6,604	6,980	5,940
TTM Free Cash Flow to Firm	106	584	389	410	757	913	623	896	1,061	1,542	4,047	4,303	6,472	6,834	5,793

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	221	229	250	279	348	339	274	275	276	291	284	272	273	275	271
Diluted Weighted Avg Shares	223	226	235	279	348	339	278	278	277	286	287	277	271	273	272
Basic Weighted Avg Shares	219	221	230	279	348	339	271	273	273	284	285	275	270	271	271
Revenue per Share	21.92	30.14	32.35	28.77	19.15	21.42	28.28	27.82	31.02	37.68	52.86	41.65	42.67	49.28	52.18
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.68	2.74	1.71	2.09	1.51	1.92	2.85	2.3	3.89	5.02	9.81	4.71	1.91	4.69	2.22
Basic EPS from Cont Ops	1.3	2.32	1.72	1.84	1.44	1.84	2.36	2.33	3.94	5.2	9.86	4.75	1.92	5.13	2.51
Diluted EPS, GAAP	1.66	2.69	1.68	2.09	1.51	1.92	2.77	2.26	3.83	4.99	9.75	4.67	1.91	4.65	2.21
Diluted EPS from Cont Ops	1.28	2.27	1.68	1.84	1.44	1.84	2.3	2.28	3.88	5.16	9.79	4.71	1.91	5.1	2.5
Dividend per Share	0.48	0.58	0.67	0.73	0.68	0.71	1.03	1.2	1.26	1.37	1.56	1.78	1.85	1.96	2.01
Cash Flow per Share	0.5	2.8	2.1	2.13	2.73	3.43	2.72	3.45	4.11	5.56	14.35	15.84	23.99	25.15	21.51
Free Cash Flow per Basic Share	0.31	2.45	1.47	1.38	2.04	2.57	2.17	3.15	3.75	5.17	13.89	15.33	23.5	24.61	20.96
Cash & Equivalents per Share	17.75	18.96	19.79	14.55	12.56	11.62	11.74	12.07	14.36	105.7	128.13	78.01	97.19	112.91	116.84
Book Value per Share	16.46	18.67	20.22	21.49	16.53	17.7	16.2	16.81	19.53	28.65	33.17	22.46	25.28	28.2	27.36
Tangible Book Value per Share	7.54	5.84	8.51	-2.87	-2.64	7.26	2.5	3.58	6.64	4.08	6.76	-10.08	-10.86	-14.23	-18.11