CompanyGraph
Fidelity National Information Services, Inc.
FIS · NYSE Arca · United States
fisglobal.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $2.45B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.07: distress zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.20%Above 5Y avg (2.39%)
Annual Rate
USD 1.76Paid quarterly
Payout Ratio
31.8%Sustainable
Consecutive Growth
1 yr
Paying Dividends
24 yr
Payback Period
24.6 yr
Last Ex-Dividend
Jun 11, 2026
Last Payment
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.66BUSDvs all stocks (USD)
Trailing P/E
8.26xRevenue (TTM)
11.44BUSDvs all stocks (USD)
Profit Margin
23.35%Beta
0.8130xvs all stocks
52-Week Change
-47.66%vs all stocks
Forward Annual Dividend Yield
4.20%vs all stocks
Market Capitalization
21.66BUSDvs all stocks (USD)
Enterprise Value
41.64BUSDvs all stocks (USD)
Trailing P/E
8.26xForward P/E
6.22xPEG Ratio
0.0028xPrice to Sales (TTM)
1.93xPrice to Book (MRQ)
1.38xEnterprise to Revenue
3.64xEnterprise to EBITDA
12.59xGross Margin
33.63%Profit Margin
23.35%Operating Margin
16.39%Return on Assets (TTM)
4.07%Return on Equity (TTM)
17.22%Revenue (TTM)
11.44BUSDvs all stocks (USD)
Revenue per Share (TTM)
22.01USDUpdated Jul 18, 2026Quarterly Revenue Growth
30.10%Gross Profit (TTM)
4.15BUSDvs all stocks (USD)
EBITDA (TTM)
3.89BUSDvs all stocks (USD)
Net Income (TTM)
2.67BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2972.70%Operating Cash Flow (TTM)
2.77BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.45BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.76USDUpdated Jul 18, 2026Forward Annual Dividend Yield
4.20%vs all stocks
Trailing Annual Dividend Rate
1.68USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
4.01%vs all stocks
5-Year Average Dividend Yield
2.39%vs all stocks
Payout Ratio
31.78%Minority Interest (Equity)
3.00MUSDFY2025 · Dec 31, 2025Revenue
10.68BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.74BUSDFY2025 · Dec 31, 2025Gross Profit
3.94BUSDFY2025 · Dec 31, 2025Operating Income
1.76BUSDvs all stocks (USD)
Pre-tax Income
1.18BUSDFY2025 · Dec 31, 2025Income Tax Expense
265.00MUSDFY2025 · Dec 31, 2025Net Income
385.00MUSDFY2025 · Dec 31, 2025EBIT
1.57BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.47BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.26BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-86.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
24.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
391.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.7300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
523.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
523.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
385.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.08BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.93BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
599.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
628.00MUSDFY2025 · Dec 31, 2025Interest Paid
401.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
385.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.88BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-31.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
181.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
37.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-202.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
218.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-391.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-154.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-835.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.99BUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-98.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.24BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
55.43BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-54.35BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.43BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-847.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
5.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.19BUSDFY2025 · Dec 31, 2025Shares Outstanding
517.00MSharesUpdated Jul 18, 2026Float Shares
515.70MSharesUpdated Jul 18, 2026Shares Short
19.36MSharesUpdated Jul 18, 2026Short Ratio
2.93daysvs all stocks
Short % of Shares Outstanding
4.33%vs all stocks
% Held by Insiders
0.13%vs all stocks
% Held by Institutions
99.49%vs all stocks
Total Cash (MRQ)
755.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.46USDUpdated Jul 18, 2026Total Debt (MRQ)
21.15BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.32xCurrent Ratio (MRQ)
0.5880xBook Value per Share (MRQ)
30.90USDUpdated Jul 18, 2026Total Assets
33.49BUSDvs all stocks (USD)
Total Current Assets
4.49BUSDFY2025 · Dec 31, 2025Total Liabilities
19.59BUSDFY2025 · Dec 31, 2025Total Non-current Assets
29.00BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.97BUSDFY2025 · Dec 31, 2025Total Current Liabilities
7.62BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
599.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.94BUSDFY2025 · Dec 31, 2025Accounts Payable
192.00MUSDFY2025 · Dec 31, 2025Short-term Debt
4.08BUSDFY2025 · Dec 31, 2025Deferred Revenue
957.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
189.00MUSDFY2025 · Dec 31, 2025Long-term Debt
9.25BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
98.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-22.72BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.90BUSDvs all stocks (USD)
Treasury Stock
10.20BUSDFY2025 · Dec 31, 202552-Week Low
37.42USDUpdated Jul 18, 202652-Week High
82.62USDUpdated Jul 18, 202652-Week Change
-47.66%vs all stocks
Beta
0.8130xvs all stocks
50-Day MA
41.44USDUpdated Jul 18, 2026200-Day MA
53.97USDUpdated Jul 18, 2026Avg 10-Day Volume
5.23MSharesUpdated Jul 18, 2026Avg 30-Day Volume
6.03MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.16USDUpdated Jul 18, 2026Other Income / Expense
-216.00MUSDFY2025 · Dec 31, 20255 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Debt Falling While Total Assets Also Shrink
Debt has fallen for four years, and so has the asset base beside it.
Reads
How does this company use capital?
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
Where is this company structurally exposed?
Diagnostic
Aging Asset Base
The asset base is largely written down and shrinking, with depreciation still heavy.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.07: distress zoneCritical
Altman Z-Score: 0.07
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $2.45B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,446,874,880Global P95: 1,123,592,359.78
Market cap is $21.66B, above the global median of $1.15BNotable
Market cap (USD): 21,662,405,218Global Median: 1,146,734,693.424
Revenue is $11.44B, above the global median of $520.53MNotable
Revenue (USD): 11,440,000,000Global Median: 520,528,949.311
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