Fidelity National Information Services Inc. (FIS)

Index:

S&P 500

$ 42.22
   
  • Change Today:
    $-1.34
  • 52 Week High: $82.35
  • 52 Week Low: $41.80
  • Currency: US Dollars
  • Shares Issued: 514.00m
  • Volume: 348
  • Market Cap: $21,701m
  • RiskGrade: 150
  • Beta: 0.07

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 10,677.00 10,127.00 9,831.00 9,719.00 13,877.00
Operating Profit/(Loss) 1,741.00 1,709.00 1,447.00 1,218.00 1,055.00
Profit Before Tax 265.00 362.00 662.00 941.00 789.00
Profit After Tax 385.00 790.00 505.00 616.00 424.00
           
Earnings per Share - Basic 73.00¢ 262.00¢ 85.00¢ 101.00¢ 68.00¢
Earnings per Share - Adjusted 73.00¢ 262.00¢ 85.00¢ 101.00¢ 68.00¢
           
Dividend per Share 160.00¢ 144.00¢ 208.00¢ 188.00¢ 156.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 691.00 646.00 695.00 709.00 949.00
Intangible Assets 21,597.00 21,104.00 20,909.00 21,339.00 68,168.00
Other Non-Current Assets 6,712.00 6,848.00 19,713.00 28,412.00 3,106.00
  29,000.00 28,598.00 41,317.00 50,460.00 72,223.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 599.00 834.00 440.00 456.00 2,010.00
Other Current Assets 3,889.00 4,352.00 13,216.00 12,362.00 8,698.00
  4,488.00 5,186.00 13,656.00 12,818.00 10,708.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 33,488.00 33,784.00 54,973.00 63,278.00 82,931.00
Current Liabilities          
Borrowings 3,686.00 1,538.00 6,108.00 5,885.00 5,528.00
Other Current Liabilities 3,930.00 4,556.00 12,121.00 10,339.00 8,938.00
           
Current Liabilities 7,616.00 6,094.00 18,229.00 16,224.00 14,466.00
           
Net Current Assets c(3,128.00) c(908.00) c(4,573.00) c(3,406.00) c(3,758.00)
           
Borrowings 9,069.00 9,686.00 12,970.00 14,206.00 14,825.00
Other Non-Current Liabilities 2,901.00 2,304.00 4,718.00 5,442.00 6,108.00
Non-Current Liabilities 11,970.00 11,990.00 17,688.00 19,648.00 20,933.00
           
Other Liabilities n/a n/a n/a 180.00 174.00
Total Liabilities 19,586.00 18,084.00 35,917.00 36,052.00 35,573.00
           
Net Assets 13,902.00 15,700.00 19,056.00 27,226.00 47,358.00
           
Shareholders Funds 13,899.00 15,698.00 19,050.00 27,218.00 47,347.00
           
Minority Interests/Other Equity 3.00 2.00 6.00 8.00 11.00
Total Equity 13,902.00 15,700.00 19,056.00 27,226.00 47,358.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,608.00 2,175.00 4,335.00 3,939.00 4,810.00
Net Cash Flow from Investing Activities (3,042.00) 8,178.00 (1,351.00) (373.00) (1,771.00)
Net Cash Flow from Financing Activities (913.00) (12,821.00) (3,383.00) (3,036.00) (2,786.00)
Net Increase/Decrease In Cash (1,347.00) (2,468.00) (399.00) 530.00 253.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 91.0 30.8 70.7 67.2 160.5
PEG - Adjusted n/a 0.1 n/a 1.4 1.0
Earnings per Share Growth - Adjusted -72% 208% -16% 48% 162%
Dividend Cover 0.46 1.82 0.41 0.54 0.44
Revenue per Share 2,077.24¢ 1,970.23¢ 1,912.65¢ 1,890.86¢ 2,699.80¢
Pre-Tax Profit per Share 51.56¢ 70.43¢ 128.79¢ 183.07¢ 153.50¢
Operating Margin 16.31% 16.88% 14.72% 12.53% 7.60%
Return on Capital Employed 5.24% 6.22% 3.84% 3.62% n/a
           
Dividend Yield 2.4% 1.8% 3.5% 2.8% 1.4%
Dividend per Share Growth 11.11% (30.77%) 10.64% 20.51% 11.43%
Operating Cash Flow per Share 507.39¢ 423.15¢ 843.38¢ 766.34¢ 935.80¢
Cash Incr/Decr per Share (262.06¢) (480.16¢) (77.63¢) 103.11¢ 49.22¢
Net Asset Value per Share (exc. Intangibles) (1,497.08¢) (1,051.36¢) (360.51¢) 1,145.33¢ (4,048.64¢)
Net Gearing 87.46% 66.19% 97.84% 72.14% 38.74%

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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