Fidelity National Information Services, Inc. financials

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FIS CIK 0001136893

Source: EDGAR filings · Built 2026-06-02T03:01:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.45B 2.08B 4.22B 3.71B 4.49B 4.18B
EBITDA 3.62B 3.45B 3.19B 3.05B 5.05B 4.27B
Working Capital -3.13B -908.00M -4.57B -3.41B -3.76B -2.46B
Net Debt 12.73B 10.71B 18.90B 20.00B 18.97B 18.80B
Gross Margin 36.86% 37.56% 37.19% 35.61% 35.86% 33.49%
Operating Margin 16.31% 16.88% 14.72% 12.10% 11.14% 4.40%
Net Margin 3.58% 14.32% -67.69% -172.35% 4.47% 1.26%
Return on Equity (ROE) 2.75% 9.24% -34.93% -61.55% 0.88% 0.32%
Return on Assets (ROA) 1.14% 4.29% -12.11% -26.47% 0.50% 0.19%
Current Ratio 0.59× 0.85× 0.75× 0.79× 0.74× 0.80×
Debt-to-Equity 0.96× 0.74× 1.02× 0.75× 0.44× 0.42×
Effective Tax Rate 22.53% 27.91% 23.72% -1.92% 51.08% 36.09%
Cash Conversion Ratio 6.83× 1.50× -0.65× -0.24× 11.53× 28.11×
Accruals Ratio -0.07× -0.02× -0.20× -0.33× -0.05× -0.05×
SBC % of Revenue 1.70% 1.84% 1.22% 1.94% 4.10% 2.25%
CapEx Coverage 16.94× 22.42× 37.70× 17.35× 15.03× 16.89×
Free Cash Flow Per Share $4.67 $3.74 $7.14 $6.15 $7.23 $6.67

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 91.04× 30.95× — — 162.91× 565.84×
P/FCF 14.22× 21.57× 8.41× 11.04× 15.10× 21.22×
FCF Yield 7.03% 4.64% 11.89% 9.06% 6.62% 4.71%
EV / EBITDA 15.18× 17.94× 17.80× 20.54× 17.25× 25.00×
P/S 3.96× 5.05× 3.86× 4.40× 7.30× 7.00×
P/B 3.04× 3.26× 1.99× 1.57× 1.44× 1.78×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 10.68B 10.13B 9.83B 9.72B 9.34B 12.55B
Cost of Goods and Services Sold 6.74B 6.32B 6.17B 6.26B 5.99B 8.35B
Gross Profit 3.94B 3.80B 3.66B 3.46B 3.35B 4.20B
Selling, General and Administrative Expense 2.26B 2.19B 2.10B 2.18B 2.12B 3.52B
Operating Income (Loss) 1.74B 1.71B 1.45B 1.18B 1.04B 552.00M
Income Tax Expense (Benefit) 265.00M 362.00M 157.00M 314.00M 403.00M 96.00M
Net Income (Loss) Attributable to Parent 382.00M 1.45B -6.66B -16.75B 417.00M 158.00M
Earnings Per Share, Basic $0.73 $2.62 $-11.26 $-27.74 $0.68 $0.26
Weighted Average Number of Shares Outstanding, Basic 523.00M 553.00M 591.00M 604.00M 616.00M 619.00M
Earnings Per Share, Diluted $0.73 $2.61 $-11.26 $-27.74 $0.67 $0.25
Weighted Average Number of Shares Outstanding, Diluted 525.00M 555.00M 591.00M 604.00M 621.00M 627.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 599.00M 834.00M 440.00M 456.00M 2.01B 1.96B
Assets, Current 4.49B 5.19B 13.66B 12.82B 10.71B 9.90B
Assets 33.49B 33.78B 54.97B 63.28B 82.93B 83.84B
Long-term Debt 10.35B 10.65B 14.32B 16.34B 16.44B 17.27B
Liabilities, Current 7.62B 6.09B 18.23B 16.22B 14.47B 12.36B
Long-term Debt, Excluding Current Maturities 9.07B 9.69B 12.97B 14.21B 14.82B 15.95B
Liabilities 19.59B 18.08B 35.92B 35.87B 35.40B 34.35B
Stockholders' Equity Attributable to Parent 13.90B 15.70B 19.05B 27.22B 47.35B 49.30B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities — — 4.33B 3.94B 4.81B 4.44B
Payments to Acquire Property, Plant, and Equipment 154.00M 97.00M 115.00M 227.00M 320.00M 263.00M
Net Cash Provided by (Used in) Investing Activities — — -1.35B -373.00M -1.77B -914.00M
Payments for Repurchase of Common Stock 1.43B 4.04B 522.00M 1.94B 2.11B 112.00M
Payments of Dividends — 800.00M 1.23B 1.14B 961.00M 868.00M
Net Cash Provided by (Used in) Financing Activities — — -3.49B -2.57B -2.54B -2.75B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FIS CIK 0001136893), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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