— Know what they know.
Not Investment Advice

FIS

NYSE · USD
Fidelity National Information Services, Inc.
Technology · Information Technology Services
CEO Stephanie L. Ferris Employees 44,000 R&D / revenue 0.0%
Last price
$36.01−0.33%last session
Market cap
$18.6B
P/E (TTM)
5.5x
From 52w high
−47.8%
From 52w low
+12.2%
1-year return
−45.0%
RSI 14 · vs SMA200
52.5 · −20.2%
IS score
55.4/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

FIS   SPY   XLK (sector ETF) · weekly closes
6080100120140Jan 26Apr 26Jul 26Oct 26XLK 129SPY 116FIS 55

Score DNA

Each bar is a 0-100 score within the scored universe
51
Profitability
74
Growth
87
Value
87
Momentum
15
Risk (safety)
60
Quality
41
Balance sheet
64
Earnings quality

Flags

Strengths
✓ FCF yield 5%+✓ Insider buying✓ Congress buying
Warnings
▲ Altman distress zone
Observations
Moat model: Weak, Cost AdvantagePiotroski 5 / 9Altman Z 0.2Beta 0.804 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
2
$0.12M bought
Form 144 notices (12m): 1, $944,391 proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
7
Last disclosed purchase 2026-07-10
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
−83
91 new holders, 166 closed
862 filers hold 102.0% · 321 added, 340 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+251
1,107 funds adding shares
856 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
46.0%
20-day avg 36.7%, 50-day avg 42.0%
Latest 9.3 pp over its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$10.7B
Revenue growth YoY+5.4%
Gross margin36.9%
Operating income$1.8B
Operating margin16.5%
Net income$382.0M
Net margin3.6%
EPS (diluted)$0.75
Cash flow
Operating cash flow$3.0B
Capital expenditure$154.0M
Free cash flow$2.8B
FCF conversion (FCF / OCF)94.8%
Stock-based compensation$181.0M
FCF less SBC$2.6B
Buybacks$1.4B
Dividends$847.0M
Balance sheet & returns
Cash & short-term investments$599.0M
Total debt$4.0B
Net debt$3.4B
Shareholders' equity$13.9B
Goodwill & intangibles$18.7B
Debt / equity1.33
ROE (TTM)22.6%
ROIC (TTM)4.6%
Operating margin by fiscal year
15.9%FY20219.3%FY202220.9%FY202316.9%FY202417.5%FY2025
Revenue $13.9B (FY2021) to $10.7B (FY2025), a -6.3% CAGR.

Valuation

P/E (TTM)5.5x
EV / EBITDA9.0x
Price / sales1.52x
Price / FCF6.9x
FCF yield14.57%
Buyback yield7.67%
SBC / revenue0.8%
Price / book1.16x
Forward P/E FY20265.8x
Forward P/E FY20275.4x
Forward P/E FY20284.9x
Forward multiples divide today's price by Street EPS estimates. Street mean target $45.44 across 18 analysts last quarter is theirs, not ours.

FIS vs industry median

261 companies in Information Technology Services
Gross margin 35.9% 27.8% Operating margin 16.7% 1.7% Net margin 27.6% -1.0% ROIC 4.6% 7.2%
FIS (TTM)Industry median Asset turnover 0.28 vs industry 0.83 · financial leverage 2.75

Earnings delivery

Next report 2026-11-03 · consensus EPS $1.60
67%
beat rate, 8 of 12 quarters
+1.4%
median EPS surprise
5
longest beat streak
-41-21+16+11+9+3+1+0+2-1+5+1
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-07 to 2026-08-04. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
FIS Fidelity National Informatio $18.6B5.5x22.6%27.6%+5.4% −45.0%
CDW CDW Corporation $18.8B18.0x44.0%4.2%+7.4% +0.0%
BR Broadridge Financial Solutio $19.8B18.1x40.9%17.9%+8.5% −22.3%
LDOS Leidos Holdings, Inc. $15.7B11.5x27.9%7.8%+3.4% −32.1%
CACI CACI International Inc $13.6B25.3x12.8%5.8%+10.9% +18.5%
IT Gartner, Inc. $13.0B18.4x113.6%16.4%+0.7% —
CTSH Cognizant Technology Solutio $29.7B14.2x14.9%11.6%+5.6% —
JKHY Jack Henry & Associates, Inc $10.7B21.9x24.0%17.6%+6.7% —
12-month window: SPY +15.9%, sector ETF XLK +29.0%. Past returns describe history only.

Recent 8-K filings

2026-08-04Earnings Release; Exhibits
2026-06-18Officer/Director Change
2026-06-12Shareholder Vote
2026-05-08Earnings Release; Exhibits
2026-04-03Officer/Director Change
2026-03-10Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits

Context

Shares outstanding515,706,000
Free float99.8%
Institutional ownership102.0%
Beta0.80
Dividend yield4.78%
Last dividend$0.44 on 2026-09-11
50 / 200-day average$38.14 / $45.33
Large-cap Technology median P/E34.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where FIS sits among 38 scored companies in Information Technology Services (0 = lowest value, 100 = highest). It is a position, not a grade.

Valuation

MeasureFISIndustry medianIndustry percentileSector median
P/E (TTM) 5.5x 15.1x
4th
32.0x
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 1.5x 1.2x
58th
3.9x
Price / book 1.2x 2.2x
20th
4.4x
Price / tangible book —
Price / free cash flow 6.9x 11.0x
27th
20.3x
Price / operating cash flow 6.0x 9.6x
33rd
17.9x
Enterprise value $39.1B $6.0B
89th
$5.5B
EV / sales 3.1x 1.5x
81st
4.1x
EV / EBITDA 6.3x 9.3x
16th
18.9x
EV / EBIT 10.0x 12.3x
24th
26.7x
EV / free cash flow 14.4x 13.2x
60th
21.9x
Earnings yield 18.2% 5.7%
97th
2.0%
FCF yield 14.6% 8.3%
78th
3.3%
Operating cash flow yield 16.6% 10.1%
70th
4.4%
Graham number (per share) $67.47 $55.70
63rd
$28.08

Profitability (TTM)

MeasureFISIndustry medianIndustry percentileSector median
Gross margin 35.9% 31.9%
68th
55.7%
EBITDA margin 49.6% 12.6%
100th
13.7%
Operating margin 16.4% 8.4%
81st
8.2%
EBIT margin 31.6% 8.1%
100th
8.6%
Net margin 27.2% 4.9%
100th
5.7%
NOPAT margin 14.9% 6.3%
89th
7.0%
FCF margin 21.8% 10.1%
89th
15.0%
Operating cash flow margin 24.9% 13.4%
89th
18.4%
R&D / revenue 0.0% 0.0%
0th
12.9%
SG&A / revenue 20.5% 17.6%
57th
25.6%
Stock comp / revenue 0.8% 1.1%
39th
4.4%
Effective tax rate 9.1% 22.9%
3rd
21.0%

Returns on capital

MeasureFISIndustry medianIndustry percentileSector median
ROE (on average equity) 22.3% 14.0%
57th
9.4%
ROA 8.7% 4.3%
65th
4.1%
ROIC 5.1% 7.9%
38th
9.0%
ROCE 11.5% 11.3%
51st
8.6%
Return on tangible assets 10.1% 7.9%
62nd
5.9%
Cash ROIC (OCF / invested capital) 8.5% 16.3%
19th
20.7%
Gross profitability (GP / assets) 10.4% 24.4%
16th
30.0%
ROIC, 3-yr average 2.4% 9.4%
23rd
7.4%
ROIC, 5-yr average -10.3% 9.0%
0th
7.9%
ROE, 5-yr average -17.7% 12.9%
22nd
6.9%
Incremental ROIC 17.2% 11.4%
54th
15.3%

Growth

MeasureFISIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 20.4% 7.0%
83rd
14.3%
Revenue growth (QoQ) 2.5% 3.6%
44th
6.6%
Revenue CAGR, 3 yr 8.4% 6.8%
59th
9.6%
Revenue CAGR, 5 yr -1.2% 8.0%
7th
11.5%
Gross profit CAGR, 3 yr 8.8% 6.7%
67th
10.9%
Operating income CAGR, 3 yr 1.4% 6.0%
28th
11.3%
Net income growth (TTM YoY) 2,910.7% 7.2%
100th
21.6%
Net income CAGR, 3 yr —
EPS growth (TTM YoY) 2,957.3% 10.5%
100th
22.3%
EPS CAGR, 3 yr —
EPS CAGR, 5 yr 113.8% 12.7%
100th
12.0%
FCF growth (TTM YoY) 69.8% 13.7%
83rd
24.6%
FCF CAGR, 3 yr —
Operating cash flow CAGR, 3 yr —
Book value CAGR, 3 yr -3.2% 6.9%
16th
6.8%
Dividend CAGR, 3 yr 6.8% 3.5%
93rd
3.1%
Sustainable growth rate 16.5% 14.3%
61st
14.2%

Margin history & stability

MeasureFISIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 37.2% 30.8%
71st
53.2%
Operating margin, 3-yr average 17.9% 9.1%
88th
6.6%
Net margin, 3-yr average 11.9% 6.3%
76th
5.2%
FCF margin, 3-yr average 50.1% 9.7%
100th
12.7%
Revenue stability (0-1) 0.07 0.88
3rd
0.87
Earnings stability (0-1) 0.04 0.45
12th
0.45
Margin stability (0-1) 0.98 0.93
88th
0.95

Liquidity (latest quarter)

MeasureFISIndustry medianIndustry percentileSector median
Cash & short-term investments $744.0M $330.1M
65th
$494.1M
Net cash (− = net debt) −$20.5B −$1.0B
5th
$49.8M
Working capital −$4.6B $343.4M
3rd
$391.0M
Current ratio 0.53 1.45
0th
1.92
Quick ratio 0.53 1.43
0th
1.67
Cash ratio (cash + ST investments / current liabilities) 0.08 0.35
16th
0.95
Defensive interval (days) 581 days 591 days
49th
521 days

Leverage & solvency (latest quarter)

MeasureFISIndustry medianIndustry percentileSector median
Total debt $21.3B $1.7B
95th
$349.3M
Debt / equity 1.33 0.94
72nd
0.29
Net debt / equity 1.28 0.73
78th
−0.13
Debt / assets 48.2% 29.9%
86th
16.9%
Debt / capital 57.0% 48.4%
72nd
22.3%
Debt / EBITDA 3.45 2.65
66th
1.78
Net debt / EBITDA 3.33 1.54
75th
−0.18
Interest coverage (EBIT / interest) 21.7x 5.7x
83rd
5.8x
Cash interest coverage 17.1x 7.2x
74th
12.8x
Debt payback (years of OCF) 6.9 yrs 3.0 yrs
94th
1.6 yrs
Liabilities / assets 63.6% 62.0%
54th
48.7%
IS credit model rating BB — —
Implied credit spread (bps) 475 275
68th
175

Efficiency

MeasureFISIndustry medianIndustry percentileSector median
Asset turnover 0.32 0.86
19th
0.62
Fixed asset turnover 10.89 11.89
43rd
9.25
Inventory turnover —
Receivables turnover 5.5 5.4
57th
6.2
Days sales outstanding 66 days 66 days
44th
59 days
Days inventory outstanding —
Days payables outstanding 14 days 22 days
32nd
46 days
Cash conversion cycle (days) 52 days 41 days
65th
50 days
Capex / revenue 3.1% 1.7%
67th
2.3%
Capex / depreciation 0.17 0.49
14th
0.56
Operating expense ratio 19.8% 22.7%
41st
44.3%

Cash flow & earnings quality

MeasureFISIndustry medianIndustry percentileSector median
Operating cash flow / net income 0.92 1.61
7th
1.61
FCF / net income 0.80 1.30
18th
1.33
FCF / operating cash flow 87.6% 88.2%
47th
88.0%
Capex / operating cash flow 12.4% 11.8%
53rd
12.0%
Accruals ratio 0.7% -5.0%
95th
-6.3%
Sloan accruals ratio -9.7% -4.2%
16th
-1.8%
Earnings quality score (0-1) 0.75 1.00
7th
0.75

Dividends & buybacks

MeasureFISIndustry medianIndustry percentileSector median
Dividend yield 4.8% 0.0%
92nd
0.0%
Dividend per share (TTM) $1.72 $0.00
76th
$0.00
Payout ratio (dividends / net income) 25.9% 9.3%
70th
0.0%
Dividends / FCF 32.3% 0.0%
79th
0.0%
Dividend growth (YoY) 8.0% 8.0%
50th
4.1%
Buyback yield 3.9% 4.0%
49th
1.2%
Shareholder yield (dividends + buybacks) 8.6% 5.9%
73rd
1.7%
Share count change (YoY) -1.5% -2.3%
54th
0.1%
Buybacks, last 5 years $7.6B $695.1M
95th
$215.3M

Scores & forensic checks

MeasureFISIndustry medianIndustry percentileSector median
IS score 55 50
57th
56
IS profitability 51 38
65th
40
IS growth 74 52
97th
65
IS value 87 62
92nd
39
IS momentum 87 71
80th
78
IS risk (safety) 15 65
3rd
100
IS quality 60 62
41st
67
IS balance sheet 41 49
38th
72
IS earnings quality 64 66
41st
61
IS cash flow 67 62
62nd
66
Piotroski F-score (0-9) 5 6
14th
6
Altman Z-score 0.2 2.6
5th
4.0
Beneish M-score −2.07 −2.63
89th
−2.58
Ohlson O-score −8.04 −7.37
32nd
−8.00
IS credit score 43 58
30th
69

Per share

MeasureFISIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $6.52 $1.74
68th
$0.84
Book value per share $31.02 $16.83
70th
$9.77
Tangible book per share −$35.92 $1.11
14th
$3.22
Revenue per share $24.02 $41.09
41st
$13.00
FCF per share $5.23 $4.29
51st
$1.78
Operating cash flow per share $5.97 $4.97
51st
$2.40
Cash per share $1.44 $2.99
24th
$4.50

Size (TTM)

MeasureFISIndustry medianIndustry percentileSector median
Market cap $18.6B $4.7B
81st
$4.7B
Revenue $12.4B $5.4B
73rd
$1.2B
EBITDA $6.2B $585.4M
92nd
$185.8M
Net income $3.4B $230.2M
95th
$84.9M
Free cash flow $2.7B $370.7M
89th
$170.6M
Total assets $44.1B $6.7B
92nd
$2.4B
Shareholders' equity $16.0B $1.8B
92nd
$1.1B
Employees 44,000 21,600
68th
3,000

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-10-15Goldstein Jeffrey A
Director
Open-market buy 1,585$36.40$57,69418,697
2026-08-21Keller Charles H.
Chief Legal Officer
Award / grant 1,367——1,367
2026-08-05Duet Donald Joseph
Chief Technology Officer
Award / grant 9,478——9,478
2026-08-05Keller Charles H.
Chief Legal Officer
Award / grant 7,106——7,106
2026-07-30Duet Donald Joseph
Chief Technology Officer
— 36,725——0
2026-07-30Keller Charles H.
Chief Legal Officer
— 23,518——0
2026-07-15Goldstein Jeffrey A
Director
Open-market buy 1,386$41.39$57,36717,112
2026-06-15Chakravarthy Anil
Director
Award / grant 5,485——7,182
2026-06-15Hook Lisa
Director
Award / grant 5,485——5,485
2026-06-15Lauer Gary L
Director
Award / grant 5,485——5,485
2026-06-15Anasenes Nicole
Director
Award / grant 5,485——5,485
2026-06-15Stallings James B Jr
Director
Award / grant 5,485——31,448

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprJunJulAugOct

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired1164,382—
Open-market buyAcquired22,971$115,061
—Disposed460,243—
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 1 notices · 22,142 shares · $944,391
FiledFilerShares proposedEst. proceeds
2026-08-11Tsai Caroline22,142$944,391
2025-09-09Tsai Caroline1,786$125,020
2024-11-15Williams Lenore D11,305$994,501
2023-06-20Hoag Erik D3,451$186,872
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 32 trades (15 purchases) · Senate 1 (1 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-18Gilbert CisnerosHouseSale$1,001 - $15,0002026-10-13
2026-09-18Gilbert CisnerosHouseSale (Full)$1,001 - $15,0002026-10-12
2026-07-10Dan NewhouseHousePurchase$1,001 - $15,0002026-07-20
2026-07-10Daniel Milton NewhouseHousePurchase$1,001 - $15,0002026-07-20
2026-03-27Alan ArmstrongSenatePurchase$1,001 - $15,0002026-07-20
2024-06-05Susan M. CollinsSenatePurchase$15,001 - $50,0002024-07-12
2020-04-07Kelly LoefflerSenateSale (Full)$50,001 - $100,0002020-05-01
2020-04-07Kelly LoefflerSenateSale (Full)$50,001 - $100,0002020-04-30
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
DODGE & COX49,069,080$1.9B9.51%
BlackRock, Inc.44,501,041$1.7B8.63%
VANGUARD CAPITAL MANAGEMENT LLC33,739,392$1.3B6.54%
STATE STREET CORP25,808,254$1.0B5.00%
VANGUARD PORTFOLIO MANAGEMENT LLC24,218,064$941.6M4.70%
JPMORGAN CHASE & CO23,992,553$928.3M4.65%
Capital World Investors20,869,385$811.4M4.05%
Capital Research Global Investors18,116,664$704.4M3.51%
Sixth Street Partners Management Company, L.P.15,954,007$620.2M3.09%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC15,954,007$620.2M3.09%
GEODE CAPITAL MANAGEMENT, LLC14,270,888$552.7M2.77%
FULLER & THALER ASSET MANAGEMENT, INC.11,134,748$432.9M2.16%
NORGES BANK7,902,808$307.3M1.53%
Invesco Ltd.7,273,271$282.8M1.41%
Longview Partners6,284,287$244.3M1.22%

Institutional ownership by quarter

2023-092026-06102.0%
% of shares held by 13F filers
2023-092026-06862
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-30862102.0%91321340166
2026-03-3194595.5%127395315152
2025-12-3199097.0%156325403123
2025-09-3098096.7%99306433138
2025-06-301,033100.7%11940935787
2025-03-311,022100.5%106363414136
2024-12-311,07198.6%14136441996
2024-09-301,04399.8%12934242785
2024-06-301,010101.5%11832641674
2024-03-31982103.3%138360348108
2023-12-31965104.7%167296392107
2023-09-30915105.9%97359329103

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-07-27SCHEDULE 13G/AJPMORGAN CHASE & CO.5.2%27,027,447
2026-05-14SCHEDULE 13G/ACapital Research Global Investors3.7%18,901,807
2026-05-12SCHEDULE 13G/AJPMORGAN CHASE & CO7.3%37,863,894
2026-05-04SCHEDULE 13G/AJPMORGAN CHASE & CO.7.3%37,863,894
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.02%$537.2M
VTI0.02%$537.2M
VSMPX0.02%$537.2M
VTSAX0.02%$537.2M
VFINX0.03%$445.6M
VOO0.03%$445.6M

Share structure

Shares outstanding515,706,000
Float514,909,234
Free float99.8%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$13.9B$9.7B$9.8B$10.1B$10.7B
Cost of revenue$8.7B$6.2B$6.2B$6.3B$6.7B
Gross profit$5.2B$3.5B$3.7B$3.8B$3.9B
R&D$0$0$0$0$0
SG&A$3.1B$1.6B$1.6B$2.2B$2.3B
Operating income$2.1B$1.9B$2.0B$1.7B$1.8B
EBITDA$5.0B$2.9B$2.9B$3.4B$2.9B
Pretax income$795.0M$941.0M$662.0M$1.2B$650.0M
Income tax$371.0M$325.0M$157.0M$362.0M$265.0M
Net income$417.0M−$16.7B−$6.7B$1.4B$382.0M
EPS, diluted$0.67$-27.68$-11.26$1.42$0.75
Diluted shares621.0M604.0M591.0M555.0M519.0M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$2.0B$456.0M$440.0M$834.0M$599.0M
Receivables$5.3B$2.4B$2.0B$2.2B$2.4B
Inventory$0$0$0$0$0
Total current assets$10.7B$12.8B$13.7B$5.2B$4.5B
PP&E, net$1.4B$960.0M$909.0M$876.0M$691.0M
Goodwill & intangibles$68.2B$21.3B$20.9B$21.1B$18.7B
Total assets$82.9B$63.3B$55.0B$33.8B$33.5B
Accounts payable$1.8B$623.0M$110.0M$214.0M$0
Total current liabilities$14.5B$16.2B$18.2B$6.1B$7.6B
Long-term debt$14.8B$14.2B$13.0B$9.7B$0
Total liabilities$35.4B$35.9B$35.9B$18.1B$19.6B
Shareholders' equity$47.5B$27.4B$19.1B$15.7B$13.9B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$424.0M$604.0M$498.0M$787.0M$511.0M
Depreciation & amortization$4.0B$1.6B$1.5B$1.7B$1.9B
Stock-based compensation$383.0M$189.0M$120.0M$186.0M$181.0M
Change in working capital−$464.0M−$557.0M−$115.0M−$787.0M−$510.0M
Operating cash flow$4.8B$3.9B$4.3B$2.1B$3.0B
Capital expenditure−$1.3B−$268.0M−$115.0M−$97.0M−$154.0M
Free cash flow$3.6B$3.7B$4.2B$2.0B$2.8B
Investing cash flow−$1.8B−$373.0M−$1.5B$8.1B−$3.2B
Net debt issued / repaid$633.0M$902.0M−$1.4B−$7.8B$1.0B
Buybacks−$2.1B−$1.9B−$522.0M−$4.0B−$1.4B
Dividends paid−$961.0M−$1.1B−$1.2B−$800.0M−$847.0M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin37.4%37.6%37.3%37.6%38.1%
Operating margin15.9%9.3%20.9%16.9%17.5%
Net margin3.0%-137.6%-67.9%14.3%3.5%
FCF margin25.6%21.0%43.0%16.4%25.8%
ROE0.9%-44.8%-28.8%8.3%2.6%
ROIC1.8%1.6%4.1%4.8%6.7%
ROA0.5%-22.9%-11.3%3.3%1.1%
Debt / equity0.440.751.020.740.29
Interest coverage4.7x4.8x2.0x6.6x4.6x
Current ratio0.740.790.750.850.59
Revenue growth+10.5%−12.4%−19.1%+3.1%+7.6%
EPS growth+171.7%−4,251.3%+60.0%+123.8%−72.6%
P/E at year end145.6xn/mn/m29.4x90.3x
EV / EBITDA at year end15.9x12.1x17.6x15.8x10.6x
FCF yield at year end5.86%6.84%12.38%3.89%8.14%
Dividend payout230.5%——55.2%221.7%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Banking Solutions$6.4B$6.7B$6.7B$6.9B$7.3B
Merchant Solutions$4.5B$4.8B———
Capital Market Solutions$2.6B$2.8B$2.8B$3.0B$3.2B

Revenue by region · FY2025

North America$8.3B · 78%
Non-North America$2.4B · 22%

Street estimates by fiscal year

Next report 2026-11-03 · consensus EPS $1.60 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$13.7B$13.6B – $13.7B$6.20$6.16 – $6.26195.8x
2027$14.3B$14.2B – $14.4B$6.67$6.50 – $6.76185.4x
2028$14.7B$14.2B – $15.0B$7.36$5.63 – $9.6184.9x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-08-04$1.47$1.48+0.7%$3.4B$3.4B−0.2%
2026-05-08$1.29$1.36+5.4%$3.3B$3.3B+0.5%
2026-02-24$1.69$1.68−0.6%$2.7B$2.8B+2.5%
2025-11-05$1.48$1.51+2.0%$2.7B$2.9B+10.2%
2025-08-05$1.36$1.360.0%$2.6B$2.6B+1.3%
2025-05-06$1.20$1.21+0.8%$2.5B$2.5B+0.9%
2025-02-11$1.36$1.40+2.9%$2.6B$2.6B−1.2%
2024-11-04$1.29$1.40+8.5%$2.6B$2.6B+0.3%
2024-08-06$1.23$1.36+10.6%$2.5B$2.5B+0.2%
2024-05-06$0.95$1.10+15.8%$2.4B$2.5B+1.0%
2024-02-26$1.19$0.94−21.0%$2.5B$2.5B−0.5%
2023-11-07$1.59$0.94−40.9%$3.7B$2.5B−31.8%
2023-08-02$1.48$1.55+4.7%$3.7B$2.4B−34.6%
2023-04-27$1.20$1.29+7.5%$3.7B$2.4B−35.3%
2023-02-13$1.70$1.71+0.6%$3.7B$2.5B−31.6%
2022-11-03$1.75$1.74−0.6%$3.6B$2.4B−33.0%
2022-08-04$1.70$1.73+1.8%$3.7B$3.7B+1.4%
2022-05-03$1.46$1.47+0.7%$3.4B$3.5B+1.6%
2022-02-15$1.89$1.92+1.6%$3.7B$3.7B−1.1%
2021-11-04$1.68$1.73+3.0%$3.5B$3.5B−0.5%
2021-08-03$1.55$1.61+3.9%$3.5B$3.5B0.0%
2021-05-06$1.25$1.30+4.0%$3.2B$3.2B+2.0%
2021-02-09$1.56$1.62+3.8%$3.4B$3.3B−2.8%
2020-10-29$1.42$1.420.0%$3.2B$3.2B+0.7%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.206-150.306-220.206-290.407-060.307-130.207-200.407-270.508-030.208-100.308-170.308-240.308-31
Week ofNotionalSharesTrades
2026-08-31$329.2M7,946,63697,545
2026-08-24$286.4M7,004,028107,337
2026-08-17$292.9M7,084,893114,694
2026-08-10$244.0M5,709,95598,679
2026-08-03$535.7M12,430,423152,254
2026-07-27$370.7M8,211,091124,614

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1546.0%
DateShort shareShort volumeTotal volume
2026-10-1546.0%1,141,1612,478,803
2026-10-1420.9%364,1511,743,440
2026-10-1324.7%945,1653,821,005
2026-10-1226.2%579,6052,210,097
2026-10-0942.2%708,7291,678,803
2026-10-0833.2%753,2202,270,375
2026-10-0733.3%1,048,1983,148,694
2026-10-0630.8%808,5562,626,751
2026-10-0526.3%877,8283,336,575
2026-10-0235.0%972,0772,779,255
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+1.3Jan-0.6Feb+0.5Mar+2.3Apr+3.5May-1.0Jun+2.2Jul-0.3Aug-2.7Sep-0.4Oct+1.7Nov-0.1Dec
MonthAvg returnUp yearsYears
Jan+1.3%70%20
Feb−0.6%50%20
Mar+0.5%71%21
Apr+2.3%65%20
May+3.5%70%20
Jun−1.0%35%20
Jul+2.2%60%20
Aug−0.3%60%20
Sep−2.7%35%20
Oct−0.4%55%20
Nov+1.7%60%20
Dec−0.1%60%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1452.5
MFI68.6
ADX20.7
Stochastic %K / %D85.0 / 85.2
Williams %R-22.0
CCI124
TSI / signal-16.9 / -30.1
Chaikin money flow-0.12
ATR$1.05
Bollinger width11.8%
Volume vs 20-day avg0.57x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$34.38 (+4.7%)
SMA 50$37.93 (−5.1%)
SMA 200$45.11 (−20.2%)
EMA 21$35.26 (+2.1%)
EMA 50$37.17 (−3.1%)
EMA 200$45.50 (−20.9%)
Bollinger upper$36.41 (−1.1%)
Bollinger lower$32.34 (+11.3%)
Parabolic SAR$33.68 (+6.9%)
Open the live chart, 110+ indicators

About Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc. provides solutions to financial institutions, businesses, and developers worldwide. The company operates through Banking Solutions, Capital Market Solutions, and Corporate and Other segments. It provides core processing and ancillary applications; mobile and online banking; fraud, risk management, and compliance; card and retail payment; electronic funds transfer and network; wealth and retirement; and item processing and output solutions. The company also offers trading and assets, lending, leveraged and syndicated loan markets, and treasury and risk solutions. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.

https://www.fisglobal.com

Key executives

NameTitlePayBorn
Stephanie L. FerrisChief Executive Officer, President & Director$4.2M1974
James KehoeCorporate Executive Vice President & Chief Financial Officer$2.4M1962
Robert Alexander TooheyCorporate Executive Vice President & Chief People Officer$1.9M1968
Charles Harrison KellerChief Legal & Corporate Affairs Officer—1971
Georgios MihalosSVP & Head of Investor Relations——
Guy HainsHead of Market Team—1952
Kim SniderSenior Vice President of Global Marketing & Communications——
Peter FrancisGlobal Head of Professional Services - Insurance——

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Stephanie L. Ferris Chief Executive Officer and President2025$1.2M$18.7M$2.8M$22.9M
James Kehoe Corporate Executive Vice President and Chief Financial Officer2025$975,000$6.1M$1.5M$8.5M
Firdaus Bhathena Former Chief Product Technology Officer2025$700,000$4.0M$980,000$5.7M
Caroline Tsai Corporate Executive Vice President and Chief Legal & Corporate Affairs Officer & Corporate Secretary2025$700,000$4.0M$980,000$5.7M
Robert Toohey Corporate Executive Vice President and Chief People Officer2025$700,000$3.0M$980,000$5.0M

Employees

47k201855k201962k202065k202169k202260k202350k202444k2025

Dividends

Ex-dateAmountPaid
2026-09-11$0.442026-09-25
2026-06-11$0.442026-06-25
2026-03-10$0.442026-03-24
2025-12-09$0.42025-12-23
2025-09-10$0.42025-09-24
2025-06-10$0.42025-06-24
2025-03-11$0.42025-03-25
2024-12-09$0.362024-12-23

Moat model

Weak · Cost Advantage · 2026-06-30
Cost advantage59
Intangibles51
Switching costs28
Network effect40
Efficient scale55
Our component scores (0-100) and overall 45.8; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms