Fidelity National Information Services, Inc. (FIS)

NYSE: FIS · USD

$36.5

+0.84 (+2.4%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-12

Our latest published analysis: FIS rated Strong Buy

Fidelity National Information Services, Inc.'s published Strong Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$90.1 / share

Potential value

$119 / share

Upside to FV

+167.7%

from $36.5

Moat

7.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$17.4B
Revenue (ttm)	12.2B
Net income (ttm)	3.4B
EPS (ttm)	$6.50
Shares out	515.7M
P/E (trailing)	5.6x
P/E (forward)	5.1x
Dividend	$1.76 (4.85%)
Volume	4,427,991
Beta	0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.2B
Net income (ttm): 3.4B
EPS (ttm): $6.50
P/E (trailing): 5.6x
P/E (forward): 5.1x
Market cap: $17.4B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$9.34B	$9.72B	$9.83B	$10.13B	$10.68B	+3.4%
Gross profit	$3.35B	$3.46B	$3.66B	$3.80B	$3.94B	+4.1%
Operating income	$1.04B	$1.18B	$1.45B	$1.71B	$1.74B	+13.7%
Net income	$417.0M	$-16.75B	$-6.66B	$1.45B	$382.0M	-2.2%
EPS (diluted)	$0.67	$-27.74	$-11.26	$2.61	$0.73	+2.2%
EBITDA	$5.02B	$2.88B	$2.91B	$3.39B	$2.90B	-12.8%
R&D	—	—	—	—	—	—
SG&A	$2.12B	$2.18B	$2.10B	$2.19B	$2.26B	+1.7%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	Verkaufen
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	Starker Kauf
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Starker Kauf
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Starker Kauf
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Halten

Base and Bull scenarios

Base55%

Price target

$90.08

+167.7% from spot

The modal expected path targets the $90.08 fair value midpoint. Core Banking Solutions revenue compounds steadily supported by >85% large-institution renewal win rates. Operating margin expands 85 to 105 bps in FY2026 and progresses toward 17.3% in FY2027 and 18.5% by FY2030. FY2026 adjusted EPS is expected at $6.19 and FY2027 adjusted EPS at $6.68, yielding 7.0-8.5% adjusted EPS compounding.

Pro forma revenue growth aligns with management guidance range in FY2026
Operating margin expansion meets full-year guidance range in FY2026
FY2027 adjusted EPS meets consensus expectations
Discount rate reflects established cost of equity and weighted average cost of capital parameters

Bull20%

Price target

$118.86

+253.2% from spot

Bull scenario assumes accelerated operating margin expansion reaching 18.5% by FY2030, driven by AI development productivity yielding 1.5x-2.0x engineering throughput and 30% fewer defects. Revenue growth rebounds to 5.5%+ as lending volumes recover and professional services backlog converts cleanly. Accelerated free cash flow generation enables swift deleveraging toward the 2.8x gross leverage threshold, unlocking resumed share buybacks that drive 9.5% annual EPS growth toward the high fair value estimate of $118.86.

Operating margin reaches target expansion milestones by FY2030
Adjusted EPS growth accelerates annually above long-term guidance
Rapid balance sheet deleveraging toward target leverage ratios
Full-scale share repurchase resumption

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($90.08). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.3%	2.5%	2.8%	3.0%
8.0%	$100	$104	$108	$113	$119
8.5%	$91.9	$94.9	$98.2	$102	$106
9.0%	$85.1	$87.5	$90.1	$93.0	$96.2
9.5%	$79.3	$81.2	$83.4	$85.7	$88.3
10.0%	$74.3	$75.9	$77.7	$79.6	$81.7

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.1

P25 n/aP50 n/aP75 n/a

Trailing P/E5.3

P25 n/aP50 n/aP75 n/a

ROE22.3

P25 n/aP50 n/aP75 n/a

ROIC6.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FIS indicators

Market & fundamental data

Available fields

285

Groups with data

Currency

USD

Showing 285 of 285 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001136893
Company name	Fidelity National Information Services, Inc.
Country	United States
Country code	US
CUSIP number	31620M106
Earnings date	2026-11-04
Earnings time	bmo
Employees	44,000
Employees change	-6,000
Employees growth	-12%
Enterprise value	$39.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1968
In index	SP500
Industry	Information Technology Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US31620M1062
Last 10-K release date	2026-02-24
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$18.8B
Market cap category	Large-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$36.45
Price currency	USD
Sector	Technology
SIC code	7389
Stock price date	2026-10-28
Symbol	FIS
U.S. state	Florida
Website	https://www.fisglobal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	6.04x
Average P/E ratio (10Y)	220.93x
Average P/E ratio (3Y)	97.76x
Average P/E ratio (5Y)	110.58x
Earnings yield	17.83%
EV/Earnings	11.6x
EV/EBIT	14.76x
EV/EBITDA	11.1x
EV/FCF	13.86x
EV/Sales	3.21x
FCF / EV yield	7.21%
FCF yield	15.17%
Forward EV/Sales	2.81x
Forward P/E	5.68x
Forward P/S	1.33x
Graham number	67.41159
Graham upside	86.89%
Industry forward P/E	15.27x
Industry P/E	21.4x
Lynch fair value	$162.45
Lynch upside	350.38%
P/(FCF - SBC) ratio	7.06x
P/(OCF - SBC) ratio	6.67x
P/B ratio	1.15x
P/E ratio	5.61x
P/FCF ratio	6.59x
P/OCF ratio	6.25x
P/S ratio	1.52x
PEG ratio	0.49x
Price/EBITDA ratio	5.28x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.72%
EBITDA margin	28.89%
Effective tax rate	9.2%
FCF margin	23.13%
Gross margin	35.84%
Operating margin	21.72%
Pretax margin	30.48%
Profit margin	27.65%
Profit per employee	$76,659
Profitable quarters	4
Profitable years	2
Revenue per employee	$277,273
ROA	4.28%
ROA (5Y)	2.46%
ROCE	7.74%
ROE	22.35%
ROE (5Y)	2.31%
ROIC	6.6%
ROIC (5Y)	3.33%
SBC / revenue	1.52%
Tax / revenue	2.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	3,097.95%
EPS growth (QoQ)	-90.23%
EPS growth 10Y	16.07%
EPS growth 5Y	115.04%
EPS growth quarters	4
EPS growth years	0
FCF growth	9.34%
FCF growth (Q)	88.71%
FCF growth (QoQ)	-29.41%
FCF growth 3Y	-7.6%
FCF growth 5Y	-8.49%
Gross profit growth	15.57%
Gross profit growth (Q)	23.32%
Gross profit growth 3Y	7.08%
Gross profit growth 5Y	-1.62%
Net income growth	2,911.61%
Net income growth (QoQ)	-90.24%
Net income growth 5Y	105.97%
Net income growth quarters	4
Net income growth years	0
OCF growth	9.78%
OCF growth (Q)	72.13%
OCF growth (QoQ)	-30.72%
OCF growth 10Y	7.03%
OCF growth 3Y	-7.32%
OCF growth 5Y	-8.71%
Operating income growth	15.22%
Operating income growth (Q)	23.98%
Operating income growth 3Y	12.26%
Operating income growth 5Y	21.59%
Revenue growth	18.25%
Revenue growth (Q)	29.09%
Revenue growth (QoQ)	2.49%
Revenue growth 10Y	4.39%
Revenue growth 3Y	7.7%
Revenue growth 5Y	-1.58%
Revenue growth quarters	10
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-154M
Depreciation and amortization	$874M
EBIT	$2.7B
EBITDA	$3.5B
EPS	$6.50
FCF per share	$5.47
Financing cash flow	$6.6B
Free cash flow	$2.8B
Free cash flow minus SBC	$2.6B
Gross profit	$4.4B
Income taxes	$342M
Investing cash flow	$-9.4B
Net borrowing	$8.3B
Net cash flow	$188M
Net income	$3.4B
Operating cash flow minus SBC	$2.8B
Operating income	$2.7B
Revenue	$12.2B
Stock-based compensation	$186M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.35
Book value per share	$31.08
Debt / EBITDA	5.86
Debt / equity	1.33
Debt / FCF	7.53
Goodwill	$25B
Interest coverage	4.38
Long-term assets	$38.8B
Long-term liabilities	$18.2B
Net cash (debt)	$-20.5B
Net cash / market cap	-110.27%
Net debt / EBITDA	5.82
Net debt / equity	1.28
Net debt / FCF	7.27
Piotroski F-Score	4
Property, plant and equipment	$1.1B
Shareholders' equity	$16B
Tangible book value	$-18.5B
Tangible book value per share	$-35.93
Total assets	$44.1B
Total cash	$744M
Total debt	$21.3B
Total liabilities	$28.1B
WACC	5.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.31
Current assets	$5.3B
Current liabilities	$9.9B
Current ratio	0.53
Net working capital	$489M
Quick ratio	0.38
Working capital	$-4.6B
Working capital turnover	-3.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.8%
Dividend growth	10.26%
Dividend growth (10Y)	5.16%
Dividend growth (3Y)	-5.37%
Dividend growth (5Y)	2.5%
Dividend growth years	1
Dividend payment date	2026-09-25
Dividend payment years	24
Dividend payout frequency	Quarterly
Dividend per share	$1.76
Dividend yield	4.85%
Ex-dividend date	2026-09-11
FCF payout ratio	32.16%
Last dividend	$0.44
Payout ratio	27.08%
Shareholder yield	7.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-51.44%
10Y return CAGR	-5.16%
10Y total return	-41.14%
150-day SMA	$41.13
15Y price change	31.75%
15Y return CAGR	3.79%
15Y total return	74.76%
1D price change	2.36%
1M price change	1.61%
1M total return	1.61%
1W price change	-1.24%
1W total return	-1.24%
1Y price change	-45.92%
1Y return CAGR	-43.88%
1Y total return	-43.85%
20-day SMA	$35.25
200-day SMA	$43.98
20Y price change	-11.88%
20Y return CAGR	3.96%
20Y total return	117.5%
3M price change	-16.64%
3M total return	-15.67%
3Y price change	-23.71%
3Y return CAGR	-6.12%
3Y total return	-17.26%
50-day SMA	$37.08
50-day SMA vs 200-day SMA	50under200
52-week high	$68.37
52-week high date	2026-01-08
52-week low	$32.10
52-week low date	2026-10-02
5Y price change	-68.5%
5Y return CAGR	-18.47%
5Y total return	-63.98%
6M price change	-21.1%
6M total return	-19.27%
All-time high	$158.21
All-time high date	2020-02-14
All-time low	$11.15
All-time low date	2008-11-21
Average true range (ATR)	$1.14
Average volume	5.4M
Beta (1Y)	0.63
Beta (2Y)	0.43
Beta (5Y)	0.83
Change from 52-week high	-46.69%
Change from 52-week low	13.57%
Change from all-time high	-77.26%
Change from all-time low	222.69%
Change from open	3.17%
Day's gap	-0.79%
Dollar volume	$161.4M
High price	$36.47
Low price	$35.33
Monthly RSI	31.61
Open price	$35.33
Position in 52-week range	98.25%
Premarket change	-0.52%
Premarket close	$35.61
Premarket price	$35.43
Premarket volume	182K
Previous close	$35.61
Price vs 150-day SMA	-12.53%
Price vs 20-day SMA	2.08%
Price vs 200-day SMA	-18.19%
Price vs 50-day SMA	-2.97%
Relative volume	0.82
RSI	49.21
Sharpe ratio	-1.65
Sharpe ratio (3Y)	-0.27
Sharpe ratio (5Y)	-0.59
Sortino ratio	-1.95
Sortino ratio (3Y)	-0.18
Sortino ratio (5Y)	-0.61
Volume	4.4M
Weekly RSI	37.91
YTD price change	-45.86%
YTD total return	-44.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	514.5M
Float percentage	99.77%
Shares change (QoQ)	0%
Shares change (YoY)	-2.8%
Shares held by insiders	0.13%
Shares held by institutions	101.21%
Shares outstanding	515.7M
Short % of float	3.8%
Short % of shares	3.8%
Short ratio	3.1 days

Deeper analysis on FIS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this FIS report

What is the latest published FIS stock rating?

Fidelity National Information Services, Inc. is shown with Strong Buy in the latest published report, analyzed 2026-10-12. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FIS analysis?

The full latest published report, analyzed 2026-10-12, lives at /stocks/FIS/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for FIS?

The latest published report analyzed 2026-10-12 gives FIS a fair value of USD 90 and a potential value of USD 119. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the FIS page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-12). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Strong BuyFIS · Fair value $90.1+167.7%

Read full analysis →

Fidelity National Information Services, Inc. (FIS)

Our latest published analysis: FIS rated Strong Buy

Price

Financial snapshot

Fair-value bridge

Latest news · FIS

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All FIS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FIS

Frequently asked questions

Ratingverlauf

Category	Score	Reading
Valuation	9.5
Management	6.5
Balance Sheet	3.0
Profitability	7.5
Revenue Growth	7.5
Risk Assessment	4.5
Competitive Moat	7.5
Earnings Quality	9.0
Capital Efficiency	3.5