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Fidelity National Info (FIS)

NYSE:FIS

FIS

Fidelity National Info

RESEARCH TOOLSreports

Fidelity National Info (FIS) Ratios

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1,917 Followers

Fidelity National Info Ratios

FIS's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, FIS's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.59	0.59	0.85	0.75	0.79
Quick Ratio	0.59	0.59	0.85	0.75	0.79
Cash Ratio	0.08	0.08	0.14	0.02	0.03
Solvency Ratio	0.12	0.12	0.18	-0.14	-0.42
Operating Cash Flow Ratio	0.39	0.39	0.34	0.24	0.24
Short-Term Operating Cash Flow Coverage	0.74	0.74	1.29	0.71	0.67
Net Current Asset Value	$ -15.10B	$ -15.10B	$ -12.90B	$ -22.26B	$ -23.05B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.34	0.35	0.32
Debt-to-Equity Ratio	0.29	0.29	0.74	1.02	0.75
Debt-to-Capital Ratio	0.22	0.22	0.42	0.50	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.38	0.41	0.34
Financial Leverage Ratio	2.41	2.41	2.15	2.89	2.32
Debt Service Coverage Ratio	0.76	0.60	1.55	0.40	0.41
Interest Coverage Ratio	5.18	4.79	4.87	2.86	6.38
Debt to Market Cap	0.15	0.12	0.25	0.54	0.49
Interest Debt Per Share	8.47	8.47	21.50	33.93	34.28
Net Debt to EBITDA	0.95	1.18	3.16	6.51	6.94
Profitability Margins
Gross Profit Margin	38.12%	36.86%	37.56%	37.19%	36.04%
EBIT Margin	15.69%	9.53%	16.27%	13.99%	12.75%
EBITDA Margin	32.96%	27.16%	33.43%	29.55%	29.58%
Operating Profit Margin	17.50%	16.47%	16.88%	20.77%	19.57%
Pretax Profit Margin	6.17%	6.09%	11.38%	6.73%	9.68%
Net Profit Margin	3.51%	3.58%	14.32%	-67.69%	-172.03%
Continuous Operations Profit Margin	3.75%	3.61%	7.80%	5.14%	6.34%
Net Income Per EBT	56.85%	58.77%	125.87%	-1005.29%	-1776.83%
EBT Per EBIT	35.24%	36.95%	67.41%	32.42%	49.47%
Return on Assets (ROA)	1.14%	1.14%	4.29%	-12.11%	-26.42%
Return on Equity (ROE)	2.68%	2.75%	9.24%	-34.93%	-61.43%
Return on Capital Employed (ROCE)	7.37%	6.80%	6.17%	5.56%	4.04%
Return on Invested Capital (ROIC)	3.88%	3.49%	3.99%	3.63%	2.35%
Return on Tangible Assets	2.59%	2.59%	11.44%	-19.54%	-39.87%
Earnings Yield	1.46%	1.11%	3.25%	-18.75%	-40.80%
Efficiency Ratios
Receivables Turnover	4.59	4.49	4.51	4.91	4.01
Payables Turnover	0.00	0.00	29.55	56.14	9.98
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.77	15.45	11.56	10.82	10.12
Asset Turnover	0.33	0.32	0.30	0.18	0.15
Working Capital Turnover Ratio	-3.29	-5.29	-3.70	-2.46	-2.71
Cash Conversion Cycle	79.60	81.23	68.60	67.79	54.45
Days of Sales Outstanding	79.60	81.23	80.95	74.29	91.03
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	12.35	6.50	36.58
Operating Cycle	79.60	81.23	80.95	74.29	91.03
Cash Flow Ratios
Operating Cash Flow Per Share	5.73	5.73	3.75	7.34	6.52
Free Cash Flow Per Share	5.43	5.43	3.57	7.14	6.08
CapEx Per Share	0.30	0.30	0.18	0.19	0.44
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.95	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	2.96	2.96	2.31	3.22	2.80
Capital Expenditure Coverage Ratio	19.24	19.24	21.35	37.70	14.70
Operating Cash Flow Coverage Ratio	0.74	0.74	0.18	0.22	0.19
Operating Cash Flow to Sales Ratio	0.27	0.28	0.20	0.44	0.41
Free Cash Flow Yield	10.75%	8.18%	4.42%	11.89%	8.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.27	89.95	30.80	-5.33	-2.45
Price-to-Sales (P/S) Ratio	2.40	3.22	4.41	3.61	4.22
Price-to-Book (P/B) Ratio	1.88	2.47	2.85	1.86	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	9.30	12.23	22.63	8.41	11.16
Price-to-Operating Cash Flow Ratio	8.80	11.60	21.57	8.19	10.40
Price-to-Earnings Growth (PEG) Ratio	0.39	-1.88	-0.27	0.09	<0.01
Price-to-Fair Value	1.88	2.47	2.85	1.86	1.51
Enterprise Value Multiple	8.22	13.03	16.36	18.73	21.19
Enterprise Value	29.53B	37.77B	55.37B	54.40B	60.93B
EV to EBITDA	8.22	13.03	16.36	18.73	21.19
EV to Sales	2.71	3.54	5.47	5.53	6.27
EV to Free Cash Flow	10.51	13.45	28.05	12.89	16.60
EV to Operating Cash Flow	9.97	12.75	26.74	12.55	15.47
Tangible Book Value Per Share	-9.32	-9.32	-9.77	-3.14	10.04
Shareholders’ Equity Per Share	26.88	26.88	28.39	32.23	45.06
Tax and Other Ratios
Effective Tax Rate	0.39	0.41	0.31	0.24	0.35
Revenue Per Share	21.07	20.65	18.31	16.63	16.09
Net Income Per Share	0.74	0.74	2.62	-11.26	-27.68
Tax Burden	0.57	0.59	1.26	-10.05	-17.77
Interest Burden	0.39	0.64	0.70	0.48	0.76
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	<0.01	0.02	0.02	0.01	0.02
Income Quality	7.74	5.80	2.63	8.70	6.52

Currency in USD