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 $2.65B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score -0.03: 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
4.97%Above 5Y avg (2.39%)
Annual Rate
USD 1.76Paid quarterly
Payout Ratio
25.8%Sustainable
Consecutive Growth
1 yr
Paying Dividends
24 yr
Payback Period
18.9 yr
Last Ex-Dividend
Sep 11, 2026
Last Payment
Sep 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.26BUSDvs all stocks (USD)
Trailing P/E
5.44xRevenue (TTM)
12.20BUSDvs all stocks (USD)
Profit Margin
27.65%Beta
0.8010xvs all stocks
52-Week Change
-46.17%vs all stocks
Forward Annual Dividend Yield
4.97%vs all stocks
Market Capitalization
18.26BUSDvs all stocks (USD)
Enterprise Value
38.78BUSDvs all stocks (USD)
Trailing P/E
5.44xForward P/E
5.28xPEG Ratio
-0.0363xPrice to Sales (TTM)
1.50xPrice to Book (MRQ)
1.14xEnterprise to Revenue
3.18xEnterprise to EBITDA
11.00xGross Margin
34.76%Profit Margin
27.65%Operating Margin
20.67%Return on Assets (TTM)
4.28%Return on Equity (TTM)
22.35%Revenue (TTM)
12.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.57USDUpdated Sep 27, 2026Quarterly Revenue Growth
29.10%Gross Profit (TTM)
4.37BUSDvs all stocks (USD)
EBITDA (TTM)
4.32BUSDvs all stocks (USD)
Net Income (TTM)
3.37BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.09%Operating Cash Flow (TTM)
2.98BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.65BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.76USDUpdated Sep 27, 2026Forward Annual Dividend Yield
4.97%vs all stocks
Trailing Annual Dividend Rate
1.72USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
4.86%vs all stocks
5-Year Average Dividend Yield
2.39%vs all stocks
Payout Ratio
25.81%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
516.00MSharesUpdated Sep 27, 2026Float Shares
514.52MSharesUpdated Sep 27, 2026Shares Short
18.82MSharesUpdated Sep 27, 2026Short Ratio
3.28daysvs all stocks
Short % of Shares Outstanding
4.22%vs all stocks
% Held by Insiders
0.13%vs all stocks
% Held by Institutions
101.47%vs all stocks
Total Cash (MRQ)
744.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.44USDUpdated Sep 27, 2026Total Debt (MRQ)
21.26BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xCurrent Ratio (MRQ)
0.5350xBook Value per Share (MRQ)
31.08USDUpdated Sep 27, 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
34.22USDUpdated Sep 27, 202652-Week High
69.14USDUpdated Sep 27, 202652-Week Change
-46.17%vs all stocks
Beta
0.8010xvs all stocks
50-Day MA
40.86USDUpdated Sep 27, 2026200-Day MA
47.77USDUpdated Sep 27, 2026Avg 10-Day Volume
6.32MSharesUpdated Sep 27, 2026Avg 30-Day Volume
5.80MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
6.51USDUpdated Sep 27, 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 -0.03: distress zoneCritical
Altman Z-Score: -0.03
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 $2.65B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,653,125,120Global P95: 1,207,183,969.279
Market cap is $18.26B, above the global median of $1.18BNotable
Market cap (USD): 18,261,146,520Global Median: 1,180,223,658.953
Revenue is $12.2B, above the global median of $548.88MNotable
Revenue (USD): 12,199,999,488Global Median: 548,883,780.48
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