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
Fundamental
44.1Momentum
44.2Acceleration
46.4Confidence
83.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $10.68B | $3.94B | $1.74B | n/a | n/a | 36.86% | 16.31% | n/a | 5.59% | 525M |
| 2025 FY Dec 31, 2024 | $10.13B | $3.80B | $1.71B | n/a | n/a | 37.56% | 16.88% | n/a | 4.62% | 555M |
| 2025 FY Dec 31, 2023 | $9.83B | $3.66B | $1.45B | n/a | n/a | 37.19% | 14.72% | n/a | 3.01% | 591M |
| 2024 FY Dec 31, 2022 | $9.72B | $3.46B | $1.18B | n/a | n/a | 35.61% | 12.1% | n/a | 1.77% | 604M |
| 2023 FY Dec 31, 2021 | $9.34B | $3.35B | $1.04B | $4.81B | $4.49B | 35.86% | 11.14% | 48.08% | 1.3% | 621M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $12.20B | sum latest 4 fiscal quarters Revenue | OK | 0001136893-26-000013, 0001136893-26-000040 |
| Revenue Growth TTM | 18.26% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001136893-26-000013, 0001136893-26-000040 |
| Revenue CAGR 3Y | 3.18% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001136893-26-000013 |
| Revenue CAGR 5Y | -3.18% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001136893-26-000013 |
| Gross Profit CAGR 3Y | 4.38% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001136893-26-000013 |
| Operating Income Growth | 10.18% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001136893-26-000013, 0001136893-26-000040 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 35.95% | Gross Profit / Revenue | OK | 0001136893-26-000013, 0001136893-26-000040 |
| Operating Margin | 15.7% | Operating Income / Revenue | OK | 0001136893-26-000013, 0001136893-26-000040 |
| ROIC | 5.31% | NOPAT / Average Invested Capital | OK | 0001136893-26-000013, 0001136893-26-000040 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001136893-26-000050 |
| Current Ratio | 0.53x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.04x | (Cash + Short-term Investments) / Total Debt | OK | 0001136893-26-000050 |
| Revenue per Diluted Share | $23.60 | Revenue / Diluted Shares | OK | 0001136893-26-000013, 0001136893-26-000040 |