FIDELITY NATIONAL INFO SERV (FIS) Fundamental Analysis & Valuation

NYSE:FIS • US31620M1062

Current stock price

49.21 USD
-1.02 (-2.03%)
At close:
49 USD
-0.21 (-0.43%)
Pre-Market:

This FIS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. FIS Profitability Analysis

1.1 Basic Checks

  • FIS had positive earnings in the past year.
  • FIS had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: FIS reported negative net income in multiple years.
  • Each year in the past 5 years FIS had a positive operating cash flow.
FIS Yearly Net Income VS EBIT VS OCF VS FCFFIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5B -10B -15B

1.2 Ratios

  • FIS has a Return On Assets of 1.14%. This is comparable to the rest of the industry: FIS outperforms 47.96% of its industry peers.
  • The Return On Equity of FIS (2.74%) is worse than 65.31% of its industry peers.
  • The Return On Invested Capital of FIS (4.72%) is better than 66.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FIS is below the industry average of 8.22%.
  • The 3 year average ROIC (4.02%) for FIS is below the current ROIC(4.72%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.14%
ROE 2.74%
ROIC 4.72%
ROA(3y)-2.22%
ROA(5y)-6.53%
ROE(3y)-7.65%
ROE(5y)-16.72%
ROIC(3y)4.02%
ROIC(5y)3.04%
FIS Yearly ROA, ROE, ROICFIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • With a Profit Margin value of 3.57%, FIS is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of FIS has grown nicely.
  • FIS's Operating Margin of 16.91% is fine compared to the rest of the industry. FIS outperforms 62.24% of its industry peers.
  • In the last couple of years the Operating Margin of FIS has grown nicely.
  • Looking at the Gross Margin, with a value of 36.86%, FIS is in line with its industry, outperforming 53.06% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FIS has grown nicely.
Industry RankSector Rank
OM 16.91%
PM (TTM) 3.57%
GM 36.86%
OM growth 3Y7.78%
OM growth 5Y24.62%
PM growth 3YN/A
PM growth 5Y23.24%
GM growth 3Y1.16%
GM growth 5Y1.94%
FIS Yearly Profit, Operating, Gross MarginsFIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. FIS Health Analysis

2.1 Basic Checks

  • FIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for FIS has been reduced compared to 1 year ago.
  • FIS has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FIS has a worse debt to assets ratio.
FIS Yearly Shares OutstandingFIS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
FIS Yearly Total Debt VS Total AssetsFIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • Based on the Altman-Z score of 0.21, we must say that FIS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.21, FIS is in line with its industry, outperforming 45.92% of the companies in the same industry.
  • FIS has a debt to FCF ratio of 7.16. This is a slightly negative value and a sign of low solvency as FIS would need 7.16 years to pay back of all of its debts.
  • FIS's Debt to FCF ratio of 7.16 is in line compared to the rest of the industry. FIS outperforms 51.02% of its industry peers.
  • FIS has a Debt/Equity ratio of 0.85. This is a neutral value indicating FIS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.85, FIS is in line with its industry, outperforming 44.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 7.16
Altman-Z 0.21
ROIC/WACC0.65
WACC7.22%
FIS Yearly LT Debt VS Equity VS FCFFIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • FIS has a Current Ratio of 0.59. This is a bad value and indicates that FIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.59, FIS perfoms like the industry average, outperforming 40.82% of the companies in the same industry.
  • FIS has a Quick Ratio of 0.59. This is a bad value and indicates that FIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.59, FIS is in line with its industry, outperforming 40.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
FIS Yearly Current Assets VS Current LiabilitesFIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. FIS Growth Analysis

3.1 Past

  • FIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.51%, which is quite good.
  • The Earnings Per Share has been growing slightly by 1.04% on average over the past years.
  • The Revenue has been growing slightly by 5.43% in the past year.
  • The Revenue has been decreasing by -3.18% on average over the past years.
EPS 1Y (TTM)9.51%
EPS 3Y-4.68%
EPS 5Y1.04%
EPS Q2Q%20%
Revenue 1Y (TTM)5.43%
Revenue growth 3Y3.18%
Revenue growth 5Y-3.18%
Sales Q2Q%8.2%

3.2 Future

  • FIS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.35% yearly.
  • Based on estimates for the next years, FIS will show a quite strong growth in Revenue. The Revenue will grow by 9.64% on average per year.
EPS Next Y10.01%
EPS Next 2Y10.11%
EPS Next 3Y10.02%
EPS Next 5Y8.35%
Revenue Next Year29.88%
Revenue Next 2Y16.7%
Revenue Next 3Y11.04%
Revenue Next 5Y9.64%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FIS Yearly Revenue VS EstimatesFIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
FIS Yearly EPS VS EstimatesFIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

6

4. FIS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.54, the valuation of FIS can be described as very reasonable.
  • Based on the Price/Earnings ratio, FIS is valued a bit cheaper than 63.27% of the companies in the same industry.
  • FIS is valuated cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 7.77 indicates a rather cheap valuation of FIS.
  • FIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FIS is cheaper than 69.39% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. FIS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.54
Fwd PE 7.77
FIS Price Earnings VS Forward Price EarningsFIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIS indicates a somewhat cheap valuation: FIS is cheaper than 71.43% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIS indicates a somewhat cheap valuation: FIS is cheaper than 66.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.86
EV/EBITDA 9.31
FIS Per share dataFIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.85
PEG (5Y)8.23
EPS Next 2Y10.11%
EPS Next 3Y10.02%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. FIS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.57%, FIS has a reasonable but not impressive dividend return.
  • In the last 3 months the price of FIS has falen by -25.50%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.61, FIS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, FIS pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.57%

5.2 History

  • The dividend of FIS has a limited annual growth rate of 1.06%.
  • FIS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.06%
Div Incr Years0
Div Non Decr Years0
FIS Yearly Dividends per shareFIS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 222.31% of the earnings are spent on dividend by FIS. This is not a sustainable payout ratio.
  • The dividend of FIS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP222.31%
EPS Next 2Y10.11%
EPS Next 3Y10.02%
FIS Yearly Income VS Free CF VS DividendFIS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5B -10B -15B
FIS Dividend Payout.FIS Dividend Payout, showing the Payout Ratio.FIS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

FIS Fundamentals: All Metrics, Ratios and Statistics

FIDELITY NATIONAL INFO SERV

NYSE:FIS (3/18/2026, 8:07:10 PM)

Premarket: 49 -0.21 (-0.43%)

49.21

-1.02 (-2.03%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners98.99%
Inst Owner Change-2.33%
Ins Owners0.07%
Ins Owner Change1.05%
Market Cap25.31B
Revenue(TTM)10.68B
Net Income(TTM)381.00M
Analysts76.88
Price Target80.27 (63.12%)
Short Float %2.36%
Short Ratio2.41
Dividend
Industry RankSector Rank
Dividend Yield 3.57%
Yearly Dividend1.62
Dividend Growth(5Y)1.06%
DP222.31%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-10
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.38%
Min EPS beat(2)-1.34%
Max EPS beat(2)0.58%
EPS beat(4)2
Avg EPS beat(4)-0.44%
Min EPS beat(4)-1.34%
Max EPS beat(4)0.58%
EPS beat(8)6
Avg EPS beat(8)3.9%
EPS beat(12)9
Avg EPS beat(12)3.76%
EPS beat(16)10
Avg EPS beat(16)2.7%
Revenue beat(2)2
Avg Revenue beat(2)1.34%
Min Revenue beat(2)1.23%
Max Revenue beat(2)1.44%
Revenue beat(4)3
Avg Revenue beat(4)0.78%
Min Revenue beat(4)0%
Max Revenue beat(4)1.44%
Revenue beat(8)3
Avg Revenue beat(8)-0.1%
Revenue beat(12)5
Avg Revenue beat(12)-2.66%
Revenue beat(16)6
Avg Revenue beat(16)-10.15%
PT rev (1m)-0.36%
PT rev (3m)-2.97%
EPS NQ rev (1m)-4.96%
EPS NQ rev (3m)-6.9%
EPS NY rev (1m)0.86%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)22.14%
Revenue NQ rev (3m)23.55%
Revenue NY rev (1m)21.81%
Revenue NY rev (3m)24.25%
Valuation
Industry RankSector Rank
PE 8.54
Fwd PE 7.77
P/S 2.37
P/FCF 13.86
P/OCF 8.99
P/B 1.82
P/tB N/A
EV/EBITDA 9.31
EPS(TTM)5.76
EY11.7%
EPS(NY)6.34
Fwd EY12.88%
FCF(TTM)3.55
FCFY7.22%
OCF(TTM)5.47
OCFY11.12%
SpS20.76
BVpS27.02
TBVpS-14.96
PEG (NY)0.85
PEG (5Y)8.23
Graham Number59.18
Profitability
Industry RankSector Rank
ROA 1.14%
ROE 2.74%
ROCE 6.98%
ROIC 4.72%
ROICexc 4.88%
ROICexgc 22.36%
OM 16.91%
PM (TTM) 3.57%
GM 36.86%
FCFM 17.11%
ROA(3y)-2.22%
ROA(5y)-6.53%
ROE(3y)-7.65%
ROE(5y)-16.72%
ROIC(3y)4.02%
ROIC(5y)3.04%
ROICexc(3y)4.16%
ROICexc(5y)3.16%
ROICexgc(3y)16.51%
ROICexgc(5y)29.55%
ROCE(3y)5.8%
ROCE(5y)4.38%
ROICexgc growth 3Y-27.09%
ROICexgc growth 5YN/A
ROICexc growth 3Y33.84%
ROICexc growth 5Y44.89%
OM growth 3Y7.78%
OM growth 5Y24.62%
PM growth 3YN/A
PM growth 5Y23.24%
GM growth 3Y1.16%
GM growth 5Y1.94%
F-Score6
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 7.16
Debt/EBITDA 3.2
Cap/Depr 52.52%
Cap/Sales 9.26%
Interest Coverage 4.5
Cash Conversion 76.36%
Profit Quality 479.53%
Current Ratio 0.59
Quick Ratio 0.59
Altman-Z 0.21
F-Score6
WACC7.22%
ROIC/WACC0.65
Cap/Depr(3y)48.09%
Cap/Depr(5y)45.7%
Cap/Sales(3y)8.42%
Cap/Sales(5y)9.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.51%
EPS 3Y-4.68%
EPS 5Y1.04%
EPS Q2Q%20%
EPS Next Y10.01%
EPS Next 2Y10.11%
EPS Next 3Y10.02%
EPS Next 5Y8.35%
Revenue 1Y (TTM)5.43%
Revenue growth 3Y3.18%
Revenue growth 5Y-3.18%
Sales Q2Q%8.2%
Revenue Next Year29.88%
Revenue Next 2Y16.7%
Revenue Next 3Y11.04%
Revenue Next 5Y9.64%
EBIT growth 1Y2.5%
EBIT growth 3Y11.21%
EBIT growth 5Y20.65%
EBIT Next Year93.12%
EBIT Next 3Y27.96%
EBIT Next 5Y20.74%
FCF growth 1Y45.69%
FCF growth 3Y-14.69%
FCF growth 5Y-11.22%
OCF growth 1Y35.97%
OCF growth 3Y-10.58%
OCF growth 5Y-8.71%

FIDELITY NATIONAL INFO SERV / FIS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FIDELITY NATIONAL INFO SERV?

ChartMill assigns a fundamental rating of 5 / 10 to FIS.


Can you provide the valuation status for FIDELITY NATIONAL INFO SERV?

ChartMill assigns a valuation rating of 6 / 10 to FIDELITY NATIONAL INFO SERV (FIS). This can be considered as Fairly Valued.


What is the profitability of FIS stock?

FIDELITY NATIONAL INFO SERV (FIS) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for FIS stock?

The Price/Earnings (PE) ratio for FIDELITY NATIONAL INFO SERV (FIS) is 8.54 and the Price/Book (PB) ratio is 1.82.


Can you provide the expected EPS growth for FIS stock?

The Earnings per Share (EPS) of FIDELITY NATIONAL INFO SERV (FIS) is expected to grow by 10.01% in the next year.