Fidelity National Information Services, Inc.

FIS · NYSE · USD

Financials

Annual
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line itemFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998
Valuation
Market cap$34,416$43,483$35,590$40,261$66,465$86,140$84,697$33,584$31,414$24,827$19,634$17,715$15,551$10,158$7,993$9,452$5,541$3,117–––––$916$1,282$875$894$928
Enterprise value$47,151$54,192$54,497$60,222$85,343$104,814$104,348$41,873$39,621$34,726$30,482$22,424$19,628$14,178$12,535$14,429$8,523$5,544–––––$1,116$1,485–––
P/E (TTM) at period end90.10×29.99×––159.39×545.19×284.22×39.70×24.91×47.29×31.07×26.09×31.54×22.02×17.02×23.37×52.32×14.51×–––––10.18×14.72×9.89×11.98×15.19×
P/S (TTM) at period end3.22×4.29×3.62×4.14×7.12×6.86×8.20×3.99×3.62×2.81×3.14×2.76×2.56×1.75×1.42×1.84×1.47×0.90×–––––0.91×1.51×1.06×1.17×1.48×
P/B at period end2.48×2.77×1.87×1.48×1.40×1.75×1.71×3.29×2.93×2.57×2.11×2.70×2.36×1.53×1.23×1.48×0.67×0.88×–––––4.62×6.05×2.70×3.29×2.66×
EV / EBITDA (TTM)13.01×15.73×17.08×19.72×16.88×24.57×30.57×14.55×14.16×14.58×17.49×11.82×11.70×8.30×7.43×10.29×11.84×13.05×–––––5.84×7.51×–––
EV / Sales (TTM)4.42×5.35×5.54×6.20×9.14×8.35×10.10×4.97×4.57×3.93×4.87×3.50×3.24×2.45×2.23×2.80×2.26×1.61×–––––1.11×1.74×–––
Returns
Return on equity2.7%9.2%(34.9%)(61.5%)0.9%0.3%0.6%8.3%11.8%5.4%6.8%10.4%7.5%6.9%7.2%6.3%1.3%6.1%14.8%8.2%14.8%36.4%35.4%45.3%41.1%27.3%27.5%17.5%
Return on invested capital5.1%4.7%2.9%1.6%0.7%0.5%1.1%6.4%7.6%4.1%3.4%7.7%6.2%6.8%6.5%4.5%1.7%3.8%2.2%6.3%3.8%21.0%21.1%23.5%22.2%27.3%27.2%17.9%
Dividend yield2.5%1.8%3.5%2.8%1.4%1.0%0.8%1.3%1.2%1.4%1.6%1.6%1.6%2.3%0.8%0.7%0.9%1.2%––––––––––
Financial health
Current ratio0.59×0.85×0.75×0.79×0.74×0.80×0.84×1.19×0.92×1.36×1.48×1.55×1.41×1.47×1.23×1.29×1.35×1.43×1.46×1.48×1.32×1.41×1.32×1.24×1.23×–––
Debt / equity0.85×0.66×0.93×0.66×0.40×0.38×0.41×0.87×0.82×1.08×1.23×0.77×0.68×0.66×0.74×0.81×0.39×0.71×1.13×0.96×3.69×0.89×0.85×1.08×1.09×–––
Effective tax rate22.5%27.9%23.7%35.0%56.1%36.1%24.2%18.8%(32.9%)34.8%36.6%31.8%37.5%32.6%32.0%34.8%33.4%31.9%35.3%36.7%39.5%37.0%37.0%38.3%39.3%39.4%42.1%39.6%
Share count
Diluted shares outstanding5255555916046216274513323363302892892942983073522391941961896364666969687072
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line itemTTMFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998
Revenue and gross profit
Revenue$12,201$10,677$10,127$9,831$9,720$9,339$12,552$10,333$8,423$8,668$8,831$6,260$6,413$6,063$5,796$5,626$5,146$3,770$3,446$2,921$4,133$1,117$1,040$1,015$1,008$851$827$763$626
Cost of revenue($7,814)($6,741)($6,323)($6,175)($6,259)($5,990)($8,348)($6,610)($5,569)($5,794)($5,895)($4,071)($4,327)($4,093)($3,956)($3,919)($3,554)($2,801)($2,637)($2,266)($2,980)($792)($740)($733)($730)($602)–––
Gross profit$4,386$3,936$3,804$3,656$3,461$3,349$4,204$3,723$2,854$2,874$2,936$2,189$2,086$1,971$1,840$1,706$1,592$969$809$655$1,152$326$300$283$278$249–––
Operating expenses
Research and development––––––––––––––––––($85)($70)($106)––––––––
Selling, general and administrative($2,423)($2,263)($2,185)($2,096)($2,182)($2,115)($3,516)($2,667)($1,301)($1,442)($1,707)($1,102)($815)($908)($763)($648)($654)($547)($381)($302)($455)($129)($120)($128)($113)($98)–––
Total operating expenses($2,470)($2,195)($2,095)($2,209)($2,285)($2,309)($3,652)($2,754)($1,396)($1,442)($1,707)($1,102)($815)($908)($763)($657)($809)($683)($473)($394)($561)($129)($120)($128)($126)($98)–––
Total costs and expenses($10,285)($8,936)($8,418)($8,384)($8,544)($8,299)($12,000)($9,364)($6,965)($7,236)($7,602)($5,173)($5,142)($5,000)($4,720)($4,576)($4,363)($3,484)($3,110)($2,659)($3,541)($921)($860)($861)($856)($700)($682)($636)($522)
Operating income$1,916$1,741$1,709$1,447$1,176$1,040$552$969$1,458$1,432$1,229$1,087$1,271$1,063$1,076$1,050$783$286$336$262$592$196$180$154$152$151$146$127$103
Earnings
EBITDA$4,156$3,624$3,446$3,191$3,054$5,055$4,266$3,413$2,878$2,798$2,382$1,743$1,897$1,678$1,709$1,687$1,402$720$425$745$1,031$502$418$202$191$198$188$163–
Interest income–$24$101$92$17$2$5$52$17$22$20$16$15$10$9$6$6$3$6$3$5––––––––
Interest expense($599)($391)($351)($713)($298)($214)($339)($389)($314)($359)($403)($199)($173)($199)($231)($265)($180)($134)($163)($190)($193)($13)($13)––––––
Pre-tax income$1,360$1,176$1,297$662$898$719$266$413$1,104$976$837$1,025$1,053$824$828$727$598$164$181$364$409$174$168$149$146$143$145$129$102
Income tax expense($342)($265)($362)($157)($314)($403)($96)($100)($208)$321($291)($375)($335)($309)($270)($232)($208)($55)($58)($128)($150)($69)($62)($55)($56)($56)($57)($54)($41)
Net income$3,372$382$1,450($6,655)($16,752)$417$158$298$846$1,261$525$624$679$493$461$470$404$106$215$561$259$103$112$92$90$87$88$75$61
Per share
Diluted EPS (GAAP)$6.53$0.73$2.61($11.26)($27.74)$0.67$0.25$0.66$2.55$3.75$1.59$2.16$2.35$1.68$1.55$1.53$1.15$0.44$1.11$2.86$1.37$1.63$1.75$1.40$1.30$1.26$1.30$1.07$0.85
Basic EPS (GAAP)$6.54$0.73$2.62($11.26)($27.74)$0.68$0.26$0.67$2.58$3.82$1.61$2.19$2.38$1.70$1.58$1.56$1.17$0.45$1.12$2.91$1.39$1.63$1.75$1.42$1.32$1.27$1.32$1.09$0.86
Basic shares outstanding5175235535916046166194453283303262852852902923013452361921931866364656869676871
Margins
Gross margin35.9%36.9%37.6%37.2%35.6%35.9%33.5%36.0%33.9%33.2%33.2%35.0%32.5%32.5%31.7%30.3%30.9%25.7%23.5%22.4%27.9%29.1%28.9%27.8%27.5%29.3%–––
Operating margin15.7%16.3%16.9%14.7%12.1%11.1%4.4%9.4%17.3%16.5%13.9%17.4%19.8%17.5%18.6%18.7%15.2%7.6%9.8%9.0%14.3%17.6%17.3%15.2%15.1%17.8%17.6%16.7%16.5%
Net margin27.6%3.6%14.3%(67.7%)(172.3%)4.5%1.3%2.9%10.0%14.5%5.9%10.0%10.6%8.1%8.0%8.3%7.9%2.8%6.2%19.2%6.3%9.2%10.8%9.1%8.9%10.2%10.7%9.8%9.8%