FIS

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Fidelity National Information Services, Inc.

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Key Metrics

Previous Close: $40.66
52-Week Range: $37.42 – $71.90
Market Cap: $20.93B
P/E (TTM): 6.23
EPS (TTM): 6.51
Dividend Yield: 4.33%

Advanced Metrics

Price/Book: 1.31
PEG Ratio: 0.23
Return on Equity: 22.35%
Return on Assets: 4.28%
Gross Margin: 35.84%
Operating Margin: 20.67%
Profit Margin: 27.65%
Current Ratio: 0.54
Debt/Equity: 1.33
Total Debt: $21.26B
Free Cash Flow: $2.65B
Revenue Growth: 29.10%
Earnings Growth: —
Enterprise Value: $41.48B

FIS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.72B	$9.83B	$10.13B	$10.68B
Cost of Revenue	$6.26B	$6.17B	$6.32B	$6.74B
Gross Profit	$3.46B	$3.66B	$3.80B	$3.94B
Selling, General & Admin	$2.18B	$2.10B	$2.19B	$2.26B
Operating Expenses	$2.18B	$2.10B	$2.04B	$2.18B
Operating Income	$1.28B	$1.56B	$1.76B	$1.76B
EBITDA	$3.07B	$3.12B	$3.38B	$3.45B
Pretax Income	$898.00M	$662.00M	$1.30B	$1.18B
Income Tax	$314.00M	$157.00M	$362.00M	$265.00M
Net Income	-$16.75B	-$6.66B	$1.45B	$382.00M
Diluted EPS	-27.68	-11.26	2.61	0.73
Diluted Shares	604.00M	591.00M	555.00M	525.00M

FIS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$456.00M	$440.00M	$834.00M	$599.00M
Receivables	$2.42B	$2.00B	$2.25B	$2.56B
Current Assets	$12.82B	$13.66B	$5.19B	$4.49B
Total Assets	$63.28B	$54.97B	$33.78B	$33.49B
Current Liabilities	$16.22B	$18.23B	$6.09B	$7.62B
Long-Term Debt	$14.21B	$12.97B	$9.69B	$9.07B
Total Debt	$20.41B	$19.34B	$11.54B	$13.33B
Total Liabilities	$35.87B	$35.92B	$18.08B	$19.59B
Retained Earnings	-$14.97B	-$22.91B	-$22.26B	-$22.72B
Shareholders' Equity	$27.22B	$19.05B	$15.70B	$13.90B
Working Capital	-$3.41B	-$4.57B	-$908.00M	-$3.13B
Net Debt	$19.64B	$18.64B	$10.46B	$12.48B

FIS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.62B	$4.33B	$2.07B	$2.82B
Capital Expenditure	-$996.00M	-$780.00M	-$817.00M	-$989.00M
Free Cash Flow	$626.00M	$3.56B	$1.25B	$1.83B
Depreciation & Amortisation	$1.88B	$1.74B	$1.74B	$1.88B
Stock-Based Compensation	$189.00M	$120.00M	$186.00M	$181.00M
Investing Cash Flow	-$226.00M	-$1.35B	$8.14B	-$3.04B
Financing Cash Flow	-$2.07B	-$3.49B	-$12.62B	-$1.18B
Dividends Paid	-$1.14B	-$1.23B	-$800.00M	-$847.00M
Share Repurchases	-$1.94B	-$522.00M	-$4.04B	-$1.43B
Net Change in Cash	$993.00M	-$509.00M	-$2.40B	-$1.41B

FIS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.53B	$2.62B	$2.72B	$2.81B	$3.29B
Cost of Revenue	$1.65B	$1.66B	$1.69B	$1.74B	$2.19B
Gross Profit	$879.00M	$952.00M	$1.03B	$1.08B	$1.11B
Selling, General & Admin	$558.00M	$572.00M	$584.00M	$550.00M	$605.00M
Operating Expenses	$530.00M	$544.00M	$569.00M	$534.00M	$581.00M
Operating Income	$349.00M	$408.00M	$459.00M	$543.00M	$527.00M
EBITDA	$766.00M	$729.00M	$944.00M	$1.01B	$1.08B
Pretax Income	$230.00M	$139.00M	$375.00M	$431.00M	$259.00M
Income Tax	$81.00M	$10.00M	$87.00M	$86.00M	$106.00M
Net Income	$77.00M	-$470.00M	$264.00M	$510.00M	$2.37B
Diluted EPS	0.15	-0.90	0.50	0.98	4.58
Diluted Shares	531.00M	525.00M	523.00M	519.00M	517.00M

FIS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$805.00M	$581.00M	$571.00M	$599.00M	$755.00M
Receivables	$2.31B	$2.45B	$2.22B	$2.56B	$2.71B
Current Assets	$4.41B	$4.37B	$3.97B	$4.49B	$4.98B
Total Assets	$32.84B	$33.37B	$33.04B	$33.49B	$43.48B
Current Liabilities	$6.95B	$7.45B	$7.47B	$7.62B	$8.47B
Long-Term Debt	$8.66B	$8.87B	$8.90B	$9.07B	$16.79B
Total Debt	$12.09B	$12.97B	$13.07B	$13.33B	$21.15B
Total Liabilities	$17.77B	$19.20B	$19.18B	$19.59B	$27.50B
Retained Earnings	-$22.39B	-$23.07B	-$23.02B	-$22.72B	-$20.58B
Shareholders' Equity	$15.06B	$14.17B	$13.86B	$13.90B	$15.98B
Working Capital	-$2.54B	-$3.08B	-$3.50B	-$3.13B	-$3.49B
Net Debt	$11.21B	$12.32B	$12.43B	$12.48B	$20.30B

FIS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$457.00M	$590.00M	$803.00M	$966.00M	$713.00M
Capital Expenditure	-$233.00M	-$218.00M	-$214.00M	-$324.00M	-$261.00M
Free Cash Flow	$224.00M	$372.00M	$589.00M	$642.00M	$452.00M
Depreciation & Amortisation	$456.00M	$480.00M	$479.00M	$468.00M	$628.00M
Stock-Based Compensation	$47.00M	$49.00M	$40.00M	$45.00M	$44.00M
Investing Cash Flow	-$1.68B	-$450.00M	-$576.00M	-$340.00M	-$8.17B
Financing Cash Flow	-$265.00M	-$85.00M	-$436.00M	-$393.00M	$7.65B
Dividends Paid	-$220.00M	-$212.00M	-$208.00M	-$207.00M	-$232.00M
Net Change in Cash	-$1.18B	-$248.00M	-$1.00M	$25.00M	$196.00M

Market Snapshot

About

Fidelity National Information Services, Inc. is a global leader in financial services technology providing software, services, and outsourcing solutions to financial institutions worldwide. The company offers banking and payment solutions including core banking systems, digital banking platforms, merchant acquiring, card processing, and wealth management technology. FIS serves more than 20,000 clients across banking, capital markets, and retail industries in over 130 countries. The company processes hundreds of billions of transactions annually and maintains one of the largest technology infrastructures in financial services. FIS was formed through multiple major acquisitions including the landmark merger with Worldpay in 2019, creating a comprehensive financial technology powerhouse.