FIS
Fidelity National Information Services
$37.72
▼ 1.3%Updated Today 7:15 PM ET
▼ Down 52.5% over the last 12 months
Market Cap
$19.75B
P/E
7.4x
Forward P/E (est.)
5.29x
ROE
18.4%
Revenue Growth
12.2%
EPS Growth
246.7%
Profit Margin
23.3%
FCF Yield
—
Debt / Equity
0.94x
ROIC
4.0%
Interest Coverage
2.44x
Current Ratio
0.59x
Dividend Yield
4.5%
Implied Growth (rev. DCF)
-3.0%
Rating Score
70/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what FIS's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. FIS trades near $37.72, below its 50-day average ($43.84) and 200-day average ($56.37). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 34 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. FIS's is $1.53 (~4.1% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month FIS found buyers near $37.91 (support) and sellers near $44.45 (resistance); its 52-week range is $37.91–$82.74. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.9× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Fidelity National Information Services (FIS) is a large-cap company in the Transaction & Payment Processing Services industry, part of the Financials sector of the S&P 500, with a market value around $19.75B.
In its latest reported year it generated about $10.68B in revenue and $382.00M in net profit.
Our model rates FIS Favorable (70/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
3.4%
Revenue moved from $9.34B in 2021 to $10.68B in 2025, a 3.4% compound annual growth rate. The most recent year grew a steady 12.2% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
36.9%
Operating Margin
16.3%
Net Margin
3.6%
ROE
18.4%
Fidelity National Information Services keeps about 23.3% of each sales dollar as net profit, with a 36.9% gross margin and 16.3% operating margin. Return on equity is 18.4% and return on invested capital about 4.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$16.89B
Net Debt
$16.14B
Net Debt / EBITDA
9.27x
Debt / Equity
0.94x
Leverage: debt-to-equity is 0.9x, and operating profit covers interest about 2.4x, with a current ratio of 0.6x. That is a moderate, manageable debt load for most businesses. It carries roughly $16.89B of total debt against $755.00M of cash.
Operating CF
$2.61B
Free Cash Flow
$2.45B
FCF Margin
23.0%
In the latest year Fidelity National Information Services produced about $2.61B of operating cash flow and $2.45B of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
7.4x
P/S
1.91x
P/B
2.4x
EV / EBITDA
10.09x
FIS trades at 7.4x trailing earnings (about 5.3x on estimated forward earnings), 1.9x sales, and 2.4x book value. Reverse-engineering today's price implies the market expects roughly -3.0% long-term free-cash-flow growth. That is an undemanding multiple — potentially cheap if the business is stable.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How FIS stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
In the Financials sector (76 S&P 500 companies), FIS ranks #23 of 76 by our overall rating. It trades at a discount versus the sector on earnings (7.4x P/E vs. 15.2x median) with a higher return on equity (18.4% vs. 15.3%) and faster revenue growth (12.2% vs. 9.1%).
P/E vs sector
7.4x
median 15.2x
ROE vs sector
18.4%
median 15.3%
Growth vs sector
12.2%
median 9.1%
Sector rank
#23
of 76 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Financials companies by sub-industry and size. Sector median is across all 76 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$7.28 – $11.65
vs. $37.72 today · expected CAGR -28% – -21%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $11.96B | $13.39B | $15.00B | $16.80B | $18.82B |
| Net income | $478.33M | $535.73M | $600.02M | $672.02M | $752.66M |
| EPS | $0.93 | $1.04 | $1.16 | $1.30 | $1.46 |
| Share price (low) | $4.63 | $5.18 | $5.80 | $6.50 | $7.28 |
| Share price (high) | $7.40 | $8.29 | $9.29 | $10.40 | $11.65 |
| CAGR (low–high) | -88% / -80% | -63% / -53% | -46% / -37% | -36% / -28% | -28% / -21% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for FIS:
- Revenue is growing 12.2% a year, a sign of real demand.
- High net margins (23.3%) point to pricing power or efficiency.
- Strong return on equity (18.4%) shows capital is put to work well.
- Pays a 4.5% dividend on top of any price gains.
- Our model's overall read is Favorable (70/100).
The case against FIS:
- Interest coverage is thin (2.4x), so debt costs bite.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Fidelity National Information Services is a large-cap financials business still growing nicely, with solid profitability, and a heavier debt load to watch. It trades at 7.4x earnings, which our model scores Favorable (70/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.