Fidelity National Information Services, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $41.08B
  • PE 28
  • Debt $11.62B
  • Cash $1.95B
  • EV $50.76B
  • FCF $2.08B

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$1.45B
EBIT$1.71B
ROE9%
ROA5%
FCF$2.08B
Equity$15.70B
Growth Stability-6K%
PE28.33
PEG1.19
PB2.62
P/FCF19.77
P/S4.06
Price/Cash0.05
Debt/Equity0.74
Debt/FCF5.59
Net Margins14%
Gross Margins38%
Op. Margins17%
Earnings CAGR-0%
Sales Growth YoY4%
Sales Growth QoQ1%
Sales CAGR4%
FCF CAGR16%
Equity CAGR16%
Earnings Stability0
Earnings Growth YoY12%
Earnings Growth QoQ40%
Earnings CAGR 5Y24%
Sales CAGR 5Y-6%
FCF CAGR 5Y1%
Equity CAGR 5Y-26%
Earnings CAGR 3Y-19%
Sales CAGR 3Y-19%
FCF CAGR 3Y-9%
Equity CAGR 3Y-36%
Market Cap$41.08B
Revenue$10.13B
Dividend Yield2%
Payout Ratio56%
Assets$33.78B
Total Debt$11.62B
Cash$1.95B
Shares Outstanding536M
EV50.76B
Earnings Score6%
Moat Score81%
Safety Score52%
Final Score46%
Working Capital-908M
Current Ratio0.85
Gross Profit$3.80B
Shares Growth 3y-4%
Equity Growth QoQ-5%
Equity Growth YoY-18%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Fidelity National Information Services' legacy operations provide core and payment processing services to banks, but its business has expanded over time. By acquiring Sungard in 2015, the company now provides record-keeping and other services to investment firms. With the acquisition of Worldpay in 2019, FIS now provides payment processing services for merchants and holds leading positions in the United States and United Kingdom. About a fourth of revenue is generated outside North America.

SEC Filings

Direct access to Fidelity National Information Services, Inc. (FIS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Fidelity National Information Services, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Fidelity National Information Services, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%
Stability 0%
loading chart...

Fidelity National Information Services, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Fidelity National Information Services, Inc..

= $63B
012345678910TV
fcf$2.1B$2.4B$2.8B$3.2B$3.8B$4.4B$5B$5.9B$6.8B$7.9B$9.1B$91B
DCF$2.2B$2.3B$2.4B$2.6B$2.7B$2.8B$3B$3.2B$3.3B$3.5B$35B
Value$63B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins10%6%14%10%3%1%3%-115%-68%14%14%
ROA-5%6%6%1%1%1%-25%3%5%5%
ROE-6%12%8%1%0%1%-61%-35%9%9%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-8.549.397.0214.776.085.788.15.455.595.59
Debt over Equity1.231.10.90.880.410.410.430.7410.740.74
Growth Stability---100%33%19%96%-6K%---6K%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-40%-1%-8%23%21%11%5%-32%3%-6%
Earnings YoY growth--10%132%-36%-65%-47%164%-4K%-60%-122%24%
Equity YoY growth-5%11%-7%384%-0%-4%-43%-30%-18%-26%
FCF YoY growth-78%-18%23%7%141%7%-29%41%-41%1%