Fidelity National Information Services Inc. (FIS)

Index:

S&P 500

$ 81.23
   
  • Change Today:
    $0.69
  • 52 Week High: $90.95
  • 52 Week Low: $68.12
  • Currency: US Dollars
  • Shares Issued: 531.00m
  • Volume: 2,450,858
  • Market Cap: $43,133m
  • RiskGrade: 150
  • Beta: 0.57

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 10,127.00 9,831.00 9,719.00 13,877.00 12,552.00
Operating Profit/(Loss) 1,709.00 1,447.00 1,218.00 1,055.00 552.00
Profit Before Tax 1,297.00 662.00 941.00 789.00 260.00
Profit After Tax 790.00 505.00 616.00 424.00 164.00
           
Earnings per Share - Basic 142.00¢ 85.00¢ 101.00¢ 68.00¢ 26.00¢
Earnings per Share - Adjusted 142.00¢ 85.00¢ 101.00¢ 68.00¢ 26.00¢
           
Dividend per Share 144.00¢ 208.00¢ 188.00¢ 156.00¢ 140.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 646.00 695.00 709.00 949.00 887.00
Intangible Assets 21,104.00 20,909.00 21,339.00 68,168.00 70,566.00
Other Non-Current Assets 6,848.00 19,713.00 28,412.00 3,106.00 2,491.00
  28,598.00 41,317.00 50,460.00 72,223.00 73,944.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 834.00 440.00 456.00 2,010.00 1,959.00
Other Current Assets 4,352.00 13,216.00 12,362.00 8,698.00 7,939.00
  5,186.00 13,656.00 12,818.00 10,708.00 9,898.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 33,784.00 54,973.00 63,278.00 82,931.00 83,842.00
Current Liabilities          
Borrowings 1,604.00 6,108.00 5,885.00 5,528.00 4,064.00
Other Current Liabilities 4,490.00 12,121.00 10,339.00 8,938.00 8,297.00
           
Current Liabilities 6,094.00 18,229.00 16,224.00 14,466.00 12,361.00
           
Net Current Assets c(908.00) c(4,573.00) c(3,406.00) c(3,758.00) c(2,463.00)
           
Borrowings 9,686.00 12,970.00 14,206.00 14,825.00 15,951.00
Other Non-Current Liabilities 2,304.00 4,718.00 5,442.00 6,108.00 6,043.00
Non-Current Liabilities 11,990.00 17,688.00 19,648.00 20,933.00 21,994.00
           
Other Liabilities n/a n/a 180.00 174.00 174.00
Total Liabilities 18,084.00 35,917.00 36,052.00 35,573.00 34,529.00
           
Net Assets 15,700.00 19,056.00 27,226.00 47,358.00 49,313.00
           
Shareholders Funds 15,698.00 19,050.00 27,218.00 47,347.00 49,300.00
           
Minority Interests/Other Equity 2.00 6.00 8.00 11.00 13.00
Total Equity 15,700.00 19,056.00 27,226.00 47,358.00 49,313.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,071.00 4,335.00 3,939.00 4,810.00 4,442.00
Net Cash Flow from Investing Activities 8,139.00 (1,351.00) (373.00) (1,771.00) (914.00)
Net Cash Flow from Financing Activities (12,678.00) (3,383.00) (3,036.00) (2,786.00) (2,709.00)
Net Increase/Decrease In Cash (2,468.00) (399.00) 530.00 253.00 819.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 56.9 70.7 67.2 160.5 544.1
PEG - Adjusted 0.8 n/a 1.4 1.0 n/a
Earnings per Share Growth - Adjusted 67% -16% 48% 162% -61%
Dividend Cover 0.99 0.41 0.54 0.44 0.19
Revenue per Share 1,907.16¢ 1,851.41¢ 1,830.32¢ 2,613.37¢ 2,363.84¢
Pre-Tax Profit per Share 244.26¢ 124.67¢ 177.21¢ 148.59¢ 48.96¢
Operating Margin 16.88% 14.72% 12.53% 7.60% 4.40%
Return on Capital Employed 22.04% 3.84% 3.62% n/a n/a
           
Dividend Yield 1.8% 3.5% 2.8% 1.4% 1.0%
Dividend per Share Growth (30.77%) 10.64% 20.51% 11.43% n/a
Operating Cash Flow per Share 390.02¢ 816.38¢ 741.81¢ 905.84¢ 836.53¢
Cash Incr/Decr per Share (464.78¢) (75.14¢) 99.81¢ 47.65¢ 154.24¢
Net Asset Value per Share (exc. Intangibles) (1,017.70¢) (348.96¢) 1,108.66¢ (3,919.02¢) (4,002.45¢)
Net Gearing 66.61% 97.84% 72.14% 38.74% 36.62%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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