FIDELITY NATIONAL INFO SERV (FIS) Fundamental Analysis & Valuation

NYSE:FIS • US31620M1062

Current stock price

49.48 USD
-0.31 (-0.62%)
Last:

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

  • In the past year FIS was profitable.
  • 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.
  • In the past 5 years FIS always reported a positive cash flow from operatings.
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's Return On Assets of 1.14% is in line compared to the rest of the industry. FIS outperforms 49.00% of its industry peers.
  • With a Return On Equity value of 2.74%, FIS is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
  • The Return On Invested Capital of FIS (4.72%) is better than 68.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FIS is below the industry average of 8.14%.
  • The last Return On Invested Capital (4.72%) for FIS is above the 3 year average (4.02%), which is a sign of increasing profitability.
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: 63.00% of the companies in the same industry are doing better.
  • FIS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.91%, FIS is in the better half of the industry, outperforming 63.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FIS has grown nicely.
  • FIS has a Gross Margin (36.86%) which is in line with its industry peers.
  • 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

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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.
  • FIS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FIS has been reduced compared to 5 years ago.
  • The debt/assets ratio for FIS is higher compared to a year ago.
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

  • 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.
  • The Altman-Z score of FIS (0.22) is comparable to the rest of the industry.
  • The Debt to FCF ratio of FIS is 7.16, which is on the high side as it means it would take FIS, 7.16 years of fcf income to pay off all of its debts.
  • FIS has a Debt to FCF ratio of 7.16. This is comparable to the rest of the industry: FIS outperforms 58.00% of its industry peers.
  • A Debt/Equity ratio of 0.85 indicates that 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 47.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 7.16
Altman-Z 0.22
ROIC/WACC0.68
WACC6.91%
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

  • A Current Ratio of 0.59 indicates that FIS may have some problems paying its short term obligations.
  • With a Current ratio value of 0.59, FIS perfoms like the industry average, outperforming 42.00% 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.
  • With a Quick ratio value of 0.59, FIS perfoms like the industry average, outperforming 42.00% 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

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

5

3. FIS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.51% over the past year.
  • FIS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.04% yearly.
  • 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

  • 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 9.64% on average over the next years. This is quite good.
EPS Next Y10.01%
EPS Next 2Y10.11%
EPS Next 3Y10.02%
EPS Next 5Y8.35%
Revenue Next Year29.91%
Revenue Next 2Y16.65%
Revenue Next 3Y11.49%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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6

4. FIS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.59, the valuation of FIS can be described as very reasonable.
  • Based on the Price/Earnings ratio, FIS is valued a bit cheaper than the industry average as 63.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.23. FIS is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 7.81, the valuation of FIS can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, FIS is valued a bit cheaper than the industry average as 67.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. FIS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.59
Fwd PE 7.81
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 70.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, FIS is valued a bit cheaper than 67.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.93
EV/EBITDA 9.39
FIS Per share dataFIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • FIS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.86
PEG (5Y)8.27
EPS Next 2Y10.11%
EPS Next 3Y10.02%

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

5

5. FIS Dividend Analysis

5.1 Amount

  • FIS has a Yearly Dividend Yield of 3.57%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of FIS has falen by -24.62%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • FIS's Dividend Yield is a higher than the industry average which is at 2.53.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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 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

  • 222.31% of the earnings are spent on dividend by FIS. This is not a sustainable payout ratio.
  • FIS's earnings are growing more than its dividend. This makes the dividend growth 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

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FIS Fundamentals: All Metrics, Ratios and Statistics

FIDELITY NATIONAL INFO SERV

NYSE:FIS (3/23/2026, 9:42:27 AM)

49.48

-0.31 (-0.62%)

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 Cap25.45B
Revenue(TTM)10.68B
Net Income(TTM)381.00M
Analysts76.88
Price Target80.27 (62.23%)
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)-5.29%
EPS NQ rev (3m)-7.22%
EPS NY rev (1m)0.86%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)22.18%
Revenue NQ rev (3m)23.59%
Revenue NY rev (1m)20.7%
Revenue NY rev (3m)24.27%
Valuation
Industry RankSector Rank
PE 8.59
Fwd PE 7.81
P/S 2.38
P/FCF 13.93
P/OCF 9.04
P/B 1.83
P/tB N/A
EV/EBITDA 9.39
EPS(TTM)5.76
EY11.64%
EPS(NY)6.34
Fwd EY12.81%
FCF(TTM)3.55
FCFY7.18%
OCF(TTM)5.47
OCFY11.06%
SpS20.76
BVpS27.02
TBVpS-14.96
PEG (NY)0.86
PEG (5Y)8.27
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 0.22
F-Score6
WACC6.91%
ROIC/WACC0.68
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 Year29.91%
Revenue Next 2Y16.65%
Revenue Next 3Y11.49%
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 8.59 and the Price/Book (PB) ratio is 1.83.


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.