FIDELITY NATIONAL INFO SERV (FIS) Stock Fundamental Analysis

NYSE:FIS • US31620M1062

50.96 USD
-0.09 (-0.18%)
At close: Feb 27, 2026
50.96 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, FIS scores 4 out of 10 in our fundamental rating. FIS was compared to 98 industry peers in the Financial Services industry. There are concerns on the financial health of FIS while its profitability can be described as average. FIS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year FIS was profitable.
  • FIS had a positive operating cash flow in the past year.
  • In multiple years FIS reported negative net income over the last 5 years.
  • FIS had a positive operating cash flow in 4 of the past 5 years.
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 0 -5B -10B -15B

1.2 Ratios

  • FIS has a Return On Assets of 0.46%. This is in the lower half of the industry: FIS underperforms 63.27% of its industry peers.
  • FIS's Return On Equity of 1.10% is on the low side compared to the rest of the industry. FIS is outperformed by 65.31% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.80%, FIS is in the better half of the industry, outperforming 65.31% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FIS is significantly below the industry average of 8.40%.
  • The last Return On Invested Capital (4.80%) for FIS is above the 3 year average (3.09%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.46%
ROE 1.1%
ROIC 4.8%
ROA(3y)-11.43%
ROA(5y)-6.72%
ROE(3y)-29.08%
ROE(5y)-17.21%
ROIC(3y)3.09%
ROIC(5y)2.24%
FIS Yearly ROA, ROE, ROICFIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.45%, FIS is doing worse than 67.35% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FIS has grown nicely.
  • FIS's Operating Margin of 17.09% is fine compared to the rest of the industry. FIS outperforms 62.24% of its industry peers.
  • FIS's Operating Margin has improved in the last couple of years.
  • FIS has a Gross Margin of 36.65%. This is comparable to the rest of the industry: FIS outperforms 53.06% of its industry peers.
  • In the last couple of years the Gross Margin of FIS has remained more or less at the same level.
Industry RankSector Rank
OM 17.09%
PM (TTM) 1.45%
GM 36.65%
OM growth 3Y9.59%
OM growth 5Y11.22%
PM growth 3Y47.46%
PM growth 5Y37.78%
GM growth 3Y1.56%
GM growth 5Y0.84%
FIS Yearly Profit, Operating, Gross MarginsFIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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.
  • FIS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FIS Yearly Shares OutstandingFIS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B 80B

2.2 Solvency

  • FIS has an Altman-Z score of 0.22. This is a bad value and indicates that FIS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.22, FIS is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • FIS has a debt to FCF ratio of 6.89. This is a slightly negative value and a sign of low solvency as FIS would need 6.89 years to pay back of all of its debts.
  • FIS has a Debt to FCF ratio (6.89) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.79 indicates that FIS is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.79, FIS perfoms like the industry average, outperforming 48.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 6.89
Altman-Z 0.22
ROIC/WACC0.69
WACC6.92%
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 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.53 indicates that FIS may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.53, FIS is doing worse than 60.20% of the companies in the same industry.
  • FIS has a Quick Ratio of 0.53. 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 Quick ratio value of 0.53, FIS is not doing good in the industry: 60.20% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.53
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 5B 10B 15B

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.51% over the past year.
  • Measured over the past 5 years, FIS shows a small growth in Earnings Per Share. The EPS has been growing by 1.04% on average per year.
EPS 1Y (TTM)9.51%
EPS 3Y-4.68%
EPS 5Y1.04%
EPS Q2Q%20%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.2%

3.2 Future

  • Based on estimates for the next years, FIS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.35% on average per year.
  • The Revenue is expected to grow by 8.95% on average over the next years. This is quite good.
EPS Next Y9.07%
EPS Next 2Y9.29%
EPS Next 3Y6.45%
EPS Next 5Y8.35%
Revenue Next Year7.63%
Revenue Next 2Y5.8%
Revenue Next 3Y4.07%
Revenue Next 5Y8.95%

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.
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 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

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.85, the valuation of FIS can be described as reasonable.
  • Based on the Price/Earnings ratio, FIS is valued a bit cheaper than 66.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FIS to the average of the S&P500 Index (27.10), we can say FIS is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.11, the valuation of FIS can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, FIS is valued a bit cheaper than 67.35% of the companies in the same industry.
  • FIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 8.85
Fwd PE 8.11
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

  • FIS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FIS is cheaper than 70.41% of the companies in the same industry.
  • FIS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FIS is cheaper than 63.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.98
EV/EBITDA 9.92
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)0.98
PEG (5Y)8.52
EPS Next 2Y9.29%
EPS Next 3Y6.45%

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

5

5. Dividend

5.1 Amount

  • FIS has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of FIS dropped by -22.52% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.30, FIS pays a bit more dividend than its industry peers.
  • FIS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.45%

5.2 History

  • The dividend of FIS has a limited annual growth rate of 1.06%.
  • FIS has been paying a dividend for at least 10 years, so it has 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

  • FIS pays out 547.37% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of FIS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP547.37%
EPS Next 2Y9.29%
EPS Next 3Y6.45%
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 0 -5B -10B -15B
FIS Dividend Payout.FIS Dividend Payout, showing the Payout Ratio.FIS Dividend Payout.PayoutRetained Earnings

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FIDELITY NATIONAL INFO SERV

NYSE:FIS (2/27/2026, 8:04:00 PM)

After market: 50.96 0 (0%)

50.96

-0.09 (-0.18%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners99.64%
Inst Owner Change-2.36%
Ins Owners0.07%
Ins Owner Change2.08%
Market Cap26.39B
Revenue(TTM)N/A
Net Income(TTM)152.00M
Analysts76.25
Price Target80.27 (57.52%)
Short Float %3.09%
Short Ratio4.12
Dividend
Industry RankSector Rank
Dividend Yield 3.45%
Yearly Dividend1.62
Dividend Growth(5Y)1.06%
DP547.37%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-10
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.22%
Min EPS beat(2)-1.03%
Max EPS beat(2)0.58%
EPS beat(4)3
Avg EPS beat(4)0.43%
Min EPS beat(4)-1.03%
Max EPS beat(4)2.16%
EPS beat(8)6
Avg EPS beat(8)3.95%
EPS beat(12)9
Avg EPS beat(12)3.85%
EPS beat(16)11
Avg EPS beat(16)2.8%
Revenue beat(2)2
Avg Revenue beat(2)0.85%
Min Revenue beat(2)0.46%
Max Revenue beat(2)1.23%
Revenue beat(4)2
Avg Revenue beat(4)-0.13%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.23%
Revenue beat(8)2
Avg Revenue beat(8)-0.48%
Revenue beat(12)4
Avg Revenue beat(12)-5.46%
Revenue beat(16)5
Avg Revenue beat(16)-17.94%
PT rev (1m)-1.37%
PT rev (3m)-2.73%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)-0.08%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
Industry RankSector Rank
PE 8.85
Fwd PE 8.11
P/S 2.52
P/FCF 13.98
P/OCF 9.63
P/B 1.9
P/tB N/A
EV/EBITDA 9.92
EPS(TTM)5.76
EY11.3%
EPS(NY)6.28
Fwd EY12.33%
FCF(TTM)3.65
FCFY7.15%
OCF(TTM)5.29
OCFY10.39%
SpS20.21
BVpS26.76
TBVpS-15.02
PEG (NY)0.98
PEG (5Y)8.52
Graham Number58.89
Profitability
Industry RankSector Rank
ROA 0.46%
ROE 1.1%
ROCE 6.99%
ROIC 4.8%
ROICexc 4.95%
ROICexgc 25.79%
OM 17.09%
PM (TTM) 1.45%
GM 36.65%
FCFM 18.04%
ROA(3y)-11.43%
ROA(5y)-6.72%
ROE(3y)-29.08%
ROE(5y)-17.21%
ROIC(3y)3.09%
ROIC(5y)2.24%
ROICexc(3y)3.21%
ROICexc(5y)2.33%
ROICexgc(3y)27.77%
ROICexgc(5y)N/A
ROCE(3y)4.44%
ROCE(5y)3.22%
ROICexgc growth 3Y-19.6%
ROICexgc growth 5Y-23.17%
ROICexc growth 3Y54.67%
ROICexc growth 5Y34.72%
OM growth 3Y9.59%
OM growth 5Y11.22%
PM growth 3Y47.46%
PM growth 5Y37.78%
GM growth 3Y1.56%
GM growth 5Y0.84%
F-Score6
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 6.89
Debt/EBITDA 3.01
Cap/Depr 45.84%
Cap/Sales 8.15%
Interest Coverage 4.91
Cash Conversion 75.12%
Profit Quality 1242.11%
Current Ratio 0.53
Quick Ratio 0.53
Altman-Z 0.22
F-Score6
WACC6.92%
ROIC/WACC0.69
Cap/Depr(3y)48.27%
Cap/Depr(5y)41.27%
Cap/Sales(3y)8.75%
Cap/Sales(5y)9.73%
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 Y9.07%
EPS Next 2Y9.29%
EPS Next 3Y6.45%
EPS Next 5Y8.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.2%
Revenue Next Year7.63%
Revenue Next 2Y5.8%
Revenue Next 3Y4.07%
Revenue Next 5Y8.95%
EBIT growth 1Y7%
EBIT growth 3Y12.59%
EBIT growth 5Y10.77%
EBIT Next Year43.63%
EBIT Next 3Y18.58%
EBIT Next 5Y16.28%
FCF growth 1Y-38.32%
FCF growth 3Y-29.37%
FCF growth 5Y-4.54%
OCF growth 1Y-30.64%
OCF growth 3Y-24.49%
OCF growth 5Y-2.99%

FIDELITY NATIONAL INFO SERV / FIS FAQ

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

ChartMill assigns a fundamental rating of 4 / 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 4 / 10.


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

The Price/Earnings (PE) ratio for FIDELITY NATIONAL INFO SERV (FIS) is 8.85 and the Price/Book (PB) ratio is 1.9.


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 9.07% in the next year.