FIS

Fidelity National Information Services, Inc.

NYSE · CIK 1136893

Last close32.44
Daily change-0.66 (-1.99%)
10 Years gain-37.82%
Dividends TTM1.72 (+10.26%)
Dividend yield5.20%

Fundamental Analysis

FIS · STANDARD

SIC 7389 · Services-Business Services, NEC · Fiscal year end 1231

Screener
Fundamental
44.1
Momentum
44.2
Acceleration
46.4
Confidence
83.0
Annual Revenue19
Quarterly Revenue65
Annual CFO17
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth10.1 / 25
Quality14.3 / 25
Capital Efficiency3.3 / 20
Balance Sheet2.9 / 15
Shareholder Economics9.9 / 10
Forward Indicators3.6 / 5

Signals

Share count reductionDiluted share count declined 1.5238%.

Warnings

Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.

Key Metrics

Revenue Growth TTM18.26%OK
Revenue CAGR 3Y3.18%OK
Gross Margin35.95%OK
Operating Margin15.7%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC5.31%OK
Incremental Operating Margin 3Y17.61%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.52%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$10.68B$3.94B$1.74Bn/an/a36.86%16.31%n/a5.59%525M
2025 FY Dec 31, 2024$10.13B$3.80B$1.71Bn/an/a37.56%16.88%n/a4.62%555M
2025 FY Dec 31, 2023$9.83B$3.66B$1.45Bn/an/a37.19%14.72%n/a3.01%591M
2024 FY Dec 31, 2022$9.72B$3.46B$1.18Bn/an/a35.61%12.1%n/a1.77%604M
2023 FY Dec 31, 2021$9.34B$3.35B$1.04B$4.81B$4.49B35.86%11.14%48.08%1.3%621M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$12.20Bsum latest 4 fiscal quarters RevenueOK0001136893-26-000013, 0001136893-26-000040
Revenue Growth TTM18.26%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001136893-26-000013, 0001136893-26-000040
Revenue CAGR 3Y3.18%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001136893-26-000013
Revenue CAGR 5Y-3.18%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001136893-26-000013
Gross Profit CAGR 3Y4.38%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001136893-26-000013
Operating Income Growth10.18%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001136893-26-000013, 0001136893-26-000040
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin35.95%Gross Profit / RevenueOK0001136893-26-000013, 0001136893-26-000040
Operating Margin15.7%Operating Income / RevenueOK0001136893-26-000013, 0001136893-26-000040
ROIC5.31%NOPAT / Average Invested CapitalOK0001136893-26-000013, 0001136893-26-000040
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001136893-26-000050
Current Ratio0.53xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.04x(Cash + Short-term Investments) / Total DebtOK0001136893-26-000050
Revenue per Diluted Share$23.60Revenue / Diluted SharesOK0001136893-26-000013, 0001136893-26-000040