Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc.

33.83
EUR
+1.47
(+4.54%)
5.69EPS
Nov 03Next Earn

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

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

EUR

As of the close on October 22, 2026, Fidelity National Information Services, Inc.'s stock has declined approximately 42.75% over the past 52 weeks. The 50-day moving average sits at 46.14, while the 200-day moving average is 68.22.

52-Week Price Change-42.75%
50-Day Moving Average46.14
200-Day Moving Average68.22

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.

Dividend Per Share1.48
Payout Ratio25.90