Dashboard|FIS – Overview

FIS

Fidelity National Information Services, Inc.

Technology • CIK: 0001136893

Market Cap

—

P/E (TTM)

—

Rev Growth (TTM)

—

Net Margin (TTM)

0.9%

FCF Yield (TTM)

—

FCF Margin (TTM)

-1.6%

LATEST EARNINGS

•

Q4 FY2025

•

3 days ago

•View source

Revenue

$2.81B

+8.0%

Net Income

$511.00M

+81.8%

EPS

$0.98

+88.5%

Gross

38.3%↑ +0.6%

Operating

18.8%↓ -0.2%

Net

18.2%↑ +7.4%

•Full-year 2025 Adjusted EPS increased 10% over the prior year to $5.75.
•Full-year 2025 revenue increased 5% on a GAAP basis and 6% on an adjusted basis to $10.7 billion.
•Full-year 2025 Net cash provided by operating activities was $2.6 billion; Free cash flow increased 19% and Adjusted free cash flow increased 18% over the prior year.
•Banking Solutions segment revenue increased 9% on a GAAP basis and 8% on an adjusted basis in Q4 2025, with Adjusted EBITDA margin expanding by 132 basis points.

View Full Earnings →

Cash Flow Health

Free Cash Flow0/8 positive

TTM$-171M

Q3 '25

$-59M-51%

Q2 '25

$-39M-5%

FCF Margin

TTM-1.6%

Q3 '25-2.2%-46%

Sector: 14.5%Below Avg

OCF Margin–

OCF/NI–

CapEx Coverage–

FCF Yield–

FCF Growth (2Y)–

Cash Conversion Cycle

0 days

DSO: 0+DIO: 0−DPO: 0

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Total Shareholder Yield

TTM0.0%

Div Yield0.0%

Insufficient data

Dividend & Payout Metrics

Dividend Yield (TTM)0.0%

Free Cash Flow (TTM)$-171.0M

Stock Repurchases ()$1.6B

Capital Return / FCF-1450.9%

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

–

P25MedianP75

(med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

27.5%

Asset Turnover

0.00x

Leverage (1+D/E)

1.94x

D/E: 0.94x

Asset & CapEx Efficiency

CapEx/Depreciation

0.09x

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 6 quarters + TTM

Metric	TTM	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024
Revenue	$10.4B	$2.7B↑3.9%	$2.6B↑3.3%	$2.5B↓1.5%	$2.6B↑3.2%	$2.5B↑0.9%	$2.5B
Operating Income	$3.8B	$457.0M↑12.0%	$408.0M↑17.6%	$347.0M↓29.2%	$490.0M↑32.1%	$371.0M↑4.5%	$355.0M
Net Income	$95.0M	$264.0M↑156.2%	$-470.0M↓710.4%	$77.0M↓65.6%	$224.0M↓5.9%	$238.0M↓66.3%	$706.0M
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$-171.0M	$-59.0M↓51.3%	$-39.0M↓5.4%	$-37.0M↓2.8%	$-36.0M↓125.0%	$-16.0M↑40.7%	$-27.0M
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Price-to-EarningsTTM

–

Valuation Lenses

Earnings

–

vs – sector

Cash Flow

0.0x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

–P/E per %ROIC

ROIC: –

Shareholder Returns

Dividend

–

Buyback

–

Total Yield

–

Market Cap$0

EV–

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

–/100

Unknown

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)

–

8Q:–

Return on Invested Capital (ROIC)

–

8Q:–

vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 27.5%

Asset Turnover: 0.00x

Earnings Quality

Cash Conversion

–

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin36.8%

Capital Efficiency

Invested Capital Turnover–

Working Capital

Cash Conversion Cycle0 days

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY

N/A

OpInc Growth YoY

23.2%

EPS Growth YoY

N/A

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

Low Quality

Profitability Cascade

Gross

36.8%

Operating

36.8%

Top 25% in sector

Net

0.9%

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

-2.5 pts

FCF: -1.6% | Net: 0.9%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Adequate

Net Debt / EBITDA

–Net Debt: $12.43B

Interest Coverage

–

Leverage Metrics

Debt-to-Equity

0.94x

Balance sheet risk & solvency analysis