FIDELITY NATIONAL INFO SERV (FIS) Fundamental Analysis & Valuation

NYSE:FIS • US31620M1062

Current stock price

46.09 USD
-1.75 (-3.66%)
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.
  • In multiple years FIS reported negative net income over the last 5 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

  • Looking at the Return On Assets, with a value of 1.14%, FIS is in line with its industry, outperforming 50.51% of the companies in the same industry.
  • The Return On Equity of FIS (2.74%) is worse than 65.66% of its industry peers.
  • FIS has a Return On Invested Capital of 4.72%. This is in the better half of the industry: FIS outperforms 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FIS is below the industry average of 8.00%.
  • 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

  • FIS's Profit Margin of 3.57% is on the low side compared to the rest of the industry. FIS is outperformed by 63.64% of its industry peers.
  • 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 62.63% of its industry peers.
  • FIS's Operating Margin has improved in the last couple of years.
  • FIS has a Gross Margin (36.86%) which is comparable to the rest of the industry.
  • FIS's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FIS is destroying value.
  • The number of shares outstanding for FIS has been reduced compared to 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 0.19. This is a bad value and indicates that FIS is not financially healthy and even has some risk of bankruptcy.
  • FIS has a Altman-Z score (0.19) which is in line with its industry peers.
  • 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 has a Debt to FCF ratio of 7.16. This is comparable to the rest of the industry: FIS outperforms 58.59% of its industry peers.
  • A Debt/Equity ratio of 0.85 indicates that FIS is somewhat dependend on debt financing.
  • FIS has a Debt to Equity ratio (0.85) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 7.16
Altman-Z 0.19
ROIC/WACC0.7
WACC6.79%
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.
  • FIS has a Current ratio (0.59) which is comparable to the rest of the 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.
  • FIS's Quick ratio of 0.59 is in line compared to the rest of the industry. FIS outperforms 42.42% of its industry peers.
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.
  • FIS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.43%.
  • Measured over the past years, FIS shows a decrease in Revenue. The Revenue has been decreasing by -3.18% on average per year.
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 Y9.81%
EPS Next 2Y9.94%
EPS Next 3Y10.03%
EPS Next 5Y8.35%
Revenue Next Year29.94%
Revenue Next 2Y16.67%
Revenue Next 3Y11.6%
Revenue Next 5Y9.64%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • FIS is valuated reasonably with a Price/Earnings ratio of 8.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of FIS indicates a somewhat cheap valuation: FIS is cheaper than 71.72% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.50, FIS is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.29, the valuation of FIS can be described as very cheap.
  • 76.77% of the companies in the same industry are more expensive than FIS, based on the Price/Forward Earnings ratio.
  • FIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8
Fwd PE 7.29
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

  • 69.70% of the companies in the same industry are more expensive than FIS, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIS indicates a somewhat cheap valuation: FIS is cheaper than 71.72% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.98
EV/EBITDA 9.12
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)0.82
PEG (5Y)7.7
EPS Next 2Y9.94%
EPS Next 3Y10.03%

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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 3.62%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of FIS has falen by -20.93%. 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 rather good when compared to the industry average which is at 1.82. FIS pays more dividend than 81.82% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, FIS pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.62%

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.
  • FIS has decreased its dividend recently.
Dividend Growth(5Y)1.06%
Div Incr Years1
Div Non Decr Years1
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 2Y9.94%
EPS Next 3Y10.03%
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 (4/23/2026, 10:35:37 AM)

46.09

-1.75 (-3.66%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-24
Earnings (Next)05-06
Inst Owners99.04%
Inst Owner Change0.19%
Ins Owners0.08%
Ins Owner Change1.08%
Market Cap23.71B
Revenue(TTM)10.68B
Net Income(TTM)381.00M
Analysts76.77
Price Target68.23 (48.04%)
Short Float %2.7%
Short Ratio2.18
Dividend
Industry RankSector Rank
Dividend Yield 3.62%
Yearly Dividend1.62
Dividend Growth(5Y)1.06%
DP222.31%
Div Incr Years1
Div Non Decr Years1
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)-15%
PT rev (3m)-16.47%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)-5.13%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-1.17%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)23.63%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)24.32%
Valuation
Industry RankSector Rank
PE 8
Fwd PE 7.29
P/S 2.22
P/FCF 12.98
P/OCF 8.42
P/B 1.71
P/tB N/A
EV/EBITDA 9.12
EPS(TTM)5.76
EY12.5%
EPS(NY)6.33
Fwd EY13.72%
FCF(TTM)3.55
FCFY7.71%
OCF(TTM)5.47
OCFY11.88%
SpS20.76
BVpS27.02
TBVpS-14.96
PEG (NY)0.82
PEG (5Y)7.7
Graham Number59.1758 (28.39%)
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 0.19
F-Score6
WACC6.79%
ROIC/WACC0.7
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 Y9.81%
EPS Next 2Y9.94%
EPS Next 3Y10.03%
EPS Next 5Y8.35%
Revenue 1Y (TTM)5.43%
Revenue growth 3Y3.18%
Revenue growth 5Y-3.18%
Sales Q2Q%8.2%
Revenue Next Year29.94%
Revenue Next 2Y16.67%
Revenue Next 3Y11.6%
Revenue Next 5Y9.64%
EBIT growth 1Y2.5%
EBIT growth 3Y11.21%
EBIT growth 5Y20.65%
EBIT Next Year92.96%
EBIT Next 3Y29.02%
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.


How profitable is FIDELITY NATIONAL INFO SERV (FIS) stock?

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


What is the valuation of FIDELITY NATIONAL INFO SERV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FIDELITY NATIONAL INFO SERV (FIS) is 8 and the Price/Book (PB) ratio is 1.71.


How sustainable is the dividend of FIDELITY NATIONAL INFO SERV (FIS) stock?

The dividend rating of FIDELITY NATIONAL INFO SERV (FIS) is 5 / 10 and the dividend payout ratio is 222.31%.