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Fidelity National Info (FIS)

NYSE:FIS

FIS

Fidelity National Info

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Fidelity National Info (FIS) Ratios

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1,849 Followers

Fidelity National Info Ratios

FIS's free cash flow for Q2 2025 was $0.36. For the 2025 fiscal year, FIS's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.59	0.75	0.79	0.74	0.80
Quick Ratio	0.59	0.77	0.79	0.70	0.54
Cash Ratio	0.08	0.02	0.13	0.14	0.16
Solvency Ratio	0.10	-0.14	-0.42	0.13	0.11
Operating Cash Flow Ratio	0.23	0.24	0.24	0.33	0.36
Short-Term Operating Cash Flow Coverage	0.43	0.71	0.67	0.87	1.09
Net Current Asset Value	$ -14.83B	$ -22.22B	$ -23.05B	$ -24.69B	$ -24.46B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.35	0.32	0.25	0.24
Debt-to-Equity Ratio	0.92	1.01	0.74	0.43	0.41
Debt-to-Capital Ratio	0.48	0.50	0.43	0.30	0.29
Long-Term Debt-to-Capital Ratio	0.38	0.40	0.34	0.24	0.24
Financial Leverage Ratio	2.36	2.89	2.32	1.75	1.70
Debt Service Coverage Ratio	0.72	0.40	0.41	0.81	0.96
Interest Coverage Ratio	5.89	2.06	6.01	4.93	2.20
Debt to Market Cap	0.36	0.54	0.49	0.30	0.23
Interest Debt Per Share	25.32	33.93	33.79	33.39	32.87
Net Debt to EBITDA	3.56	6.50	6.24	3.65	4.18
Profitability Margins
Gross Profit Margin	36.68%	37.43%	39.29%	37.44%	33.49%
EBIT Margin	16.15%	14.01%	8.53%	7.24%	4.82%
EBITDA Margin	33.74%	29.59%	19.79%	36.18%	34.41%
Operating Profit Margin	18.33%	14.94%	11.38%	7.60%	5.86%
Pretax Profit Margin	4.92%	6.75%	-112.41%	5.69%	2.12%
Net Profit Margin	1.09%	-67.75%	-115.01%	3.00%	1.26%
Continuous Operations Profit Margin	1.57%	5.15%	4.24%	3.01%	1.31%
Net Income Per EBT	22.05%	-1003.62%	102.31%	52.85%	59.40%
EBT Per EBIT	26.86%	45.19%	-987.96%	74.79%	36.14%
Return on Assets (ROA)	0.34%	-12.08%	-26.40%	0.50%	0.19%
Return on Equity (ROE)	0.73%	-34.85%	-61.39%	0.88%	0.32%
Return on Capital Employed (ROCE)	7.29%	3.99%	3.51%	1.54%	1.03%
Return on Invested Capital (ROIC)	2.01%	2.60%	3.19%	0.75%	0.62%
Return on Tangible Assets	0.93%	-19.46%	-99.41%	2.82%	1.19%
Earnings Yield	0.31%	-18.74%	-40.77%	0.62%	0.18%
Efficiency Ratios
Receivables Turnover	4.22	4.52	7.12	3.68	3.79
Payables Turnover	24.20	8.38	14.16	4.75	5.30
Inventory Turnover	0.00	-20.42	0.00	15.76	2.57
Fixed Asset Turnover	14.91	10.80	16.85	14.62	14.15
Asset Turnover	0.31	0.18	0.23	0.17	0.15
Working Capital Turnover Ratio	-3.67	-2.48	-4.06	-4.46	-6.04
Cash Conversion Cycle	71.49	19.27	25.50	45.48	169.65
Days of Sales Outstanding	86.57	80.69	51.28	99.21	96.37
Days of Inventory Outstanding	0.00	-17.88	0.00	23.16	142.19
Days of Payables Outstanding	15.08	43.54	25.78	76.89	68.91
Operating Cycle	86.57	62.81	51.28	122.38	238.56
Cash Flow Ratios
Operating Cash Flow Per Share	3.28	7.34	6.52	7.81	7.18
Free Cash Flow Per Share	3.03	5.44	4.22	5.78	5.35
CapEx Per Share	0.25	1.90	2.30	2.03	1.82
Free Cash Flow to Operating Cash Flow	0.92	0.74	0.65	0.74	0.75
Dividend Paid and CapEx Coverage Ratio	1.81	1.84	1.56	2.17	2.22
Capital Expenditure Coverage Ratio	13.25	3.86	2.83	3.84	3.93
Operating Cash Flow Coverage Ratio	0.13	0.22	0.20	0.24	0.22
Operating Cash Flow to Sales Ratio	0.17	0.44	0.27	0.35	0.35
Free Cash Flow Yield	4.42%	9.05%	6.22%	5.29%	3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	323.25	-5.34	-2.45	161.24	554.20
Price-to-Sales (P/S) Ratio	3.49	3.61	2.82	4.85	6.98
Price-to-Book (P/B) Ratio	2.56	1.86	1.51	1.42	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	22.61	11.05	16.08	18.89	26.43
Price-to-Operating Cash Flow Ratio	21.01	8.19	10.40	13.98	19.71
Price-to-Earnings Growth (PEG) Ratio	-3.67	0.09	<0.01	1.00	-9.06
Price-to-Fair Value	2.56	1.86	1.51	1.42	1.78
Enterprise Value Multiple	13.91	18.72	20.50	17.04	24.45
Enterprise Value	48.41B	54.40B	58.93B	85.58B	105.62B
EV to EBITDA	13.91	18.72	20.50	17.04	24.45
EV to Sales	4.69	5.54	4.06	6.17	8.41
EV to Free Cash Flow	30.39	16.93	23.12	24.05	31.88
EV to Operating Cash Flow	28.10	12.55	14.96	17.79	23.78
Tangible Book Value Per Share	-13.74	-3.06	-31.56	-33.50	-34.05
Shareholders’ Equity Per Share	26.99	32.31	45.06	76.86	79.64
Tax and Other Ratios
Effective Tax Rate	0.68	0.24	-0.02	0.47	0.36
Revenue Per Share	19.65	16.62	24.05	22.53	20.28
Net Income Per Share	0.21	-11.26	-27.66	0.68	0.26
Tax Burden	0.22	-10.04	1.02	0.53	0.59
Interest Burden	0.30	0.48	-13.18	0.79	0.44
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.03	0.02
Income Quality	10.97	8.69	-0.24	11.34	27.09

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