Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc.

37.90
USD
+1.73
(+4.77%)
6.50EPS
5.92P/E
19.89BMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of June 30, 2026, Fidelity National Information Services, Inc. carries a market capitalization of 19.89B, placing it among publicly traded companies globally. Its enterprise value stands at 40.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.89B
Enterprise Value40.41B

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 5.92. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 1.24.

PE Ratio5.92
PS Ratio1.63
PB Ratio1.24
P/TBV Ratio-1.07
P/FCF Ratio10.42
P/OCF Ratio6.70

Enterprise Valuation

As of June 30, 2026, Fidelity National Information Services, Inc. trades at an EV/EBITDA multiple of 9.72 - 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 3.31 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 21.09 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 17.05, 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 40.41B versus a market cap of 19.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.31
EV / EBITDA9.72
EV / EBIT21.09
EV / FCF17.05

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 268,153.85 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 Employee268,153.85
Employee Count45,500.00

Taxes

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Over the twelve months ended June 30, 2026, Fidelity National Information Services, Inc. recorded 342.00M 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 1.36B, leaving 3.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax342.00M
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 44.60% over the past 52 weeks. The 50-day moving average sits at 37.60, while the 200-day moving average is 44.94.

52-Week Price Change-44.60%
50-Day Moving Average37.60
200-Day Moving Average44.94

Income Statement

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Over the twelve months ended June 30, 2026, Fidelity National Information Services, Inc. generated 12.20B in revenue and converted that into 3.37B in net income, yielding earnings per share of 6.50. EBITDA reached 4.16B, while operating income came in at 2.04B.

Revenue12.20B
Gross Profit4.39B
Operating Income2.04B
Pretax Income1.36B
Net Income3.37B
EBITDA4.16B
EBIT1.92B
Earnings Per Share (EPS)6.50

Balance Sheet

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As of June 30, 2026, Fidelity National Information Services, Inc. holds 744.00M in cash and equivalents against 21.26B in total debt, resulting in a net debt position of 20.43B. Total book value stands at 16.04B, with working capital of -4.59B providing operational flexibility.

Cash & Cash Equivalents744.00M
Total Debt21.26B
Net Debt20.43B
Equity (Book Value)16.04B
Book Value Per Share31.08
Working Capital-4.59B

Cash Flow

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Fidelity National Information Services, Inc. produced 2.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.05B in capital expenditures, free cash flow totaled 1.92B - equivalent to 3.71 per share.

Operating Cash Flow2.98B
Capital Expenditures-1.05B
Free Cash Flow1.92B
FCF Per Share3.71

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 1.69 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 9.60, 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 -33.34, meaning Fidelity National Information Services, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.69
Payout Ratio25.90
Shareholder Yield-33.34
FCF Yield9.60

Scores

As of June 30, 2026, Fidelity National Information Services, Inc. has an Altman Z-Score of -1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.19