TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 3.6B
Net Income 293.0M 8.20%
EPS (Diluted) $1.02

Balance Sheet Metrics

Total Assets 98.2B
Total Liabilities 89.4B
Shareholders Equity 8.8B
Debt to Equity 10.16

Cash Flow Metrics

Operating Cash Flow 150.0M
Free Cash Flow 1.1B

Revenue & Profitability Trend

Fidelity National Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i13.4B11.5B11.5B15.1B10.7B
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.1B2.9B3.2B3.5B3.0B
Other Operating Expenses i1.6B1.5B1.7B1.9B1.8B
Total Operating Expenses i4.7B4.4B4.9B5.5B4.7B
Operating Income i-----
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i209.0M174.0M115.0M114.0M90.0M
Other Non-Operating Income-----
Pre-tax Income i1.7B693.0M1.7B3.6B1.8B
Income Tax i367.0M192.0M439.0M813.0M322.0M
Effective Tax Rate % i21.1%27.7%25.4%22.8%18.0%
Net Income i1.4B518.0M1.3B2.8B1.5B
Net Margin % i10.4%4.5%11.4%18.7%13.6%
Key Metrics
EBITDA i-----
EPS (Basic) i$4.69$1.91$4.13$8.50$5.02
EPS (Diluted) i$4.65$1.91$4.10$8.44$4.99
Basic Shares Outstanding i271000000270000000275000000285000000284000000
Diluted Shares Outstanding i271000000270000000275000000285000000284000000

Income Statement Trend

Fidelity National Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i3.4B2.5B2.0B3.9B2.4B
Short-term Investments i27.6B24.1B19.2B32.5B28.4B
Accounts Receivable i13.9B9.4B5.9B4.3B3.6B
Inventory i-----
Other Current Assets-----
Total Current Assets i-----
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i16.9B14.8B13.6B12.2B11.8B
Intangible Assets i6.4B4.9B4.1B2.8B2.5B
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i-----
Total Assets i95.4B----
Liabilities
Current Liabilities
Accounts Payable i191.0M339.0M156.0M129.0M115.0M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i-----
Non-Current Liabilities
Long-term Debt i4.7B4.3B3.7B3.5B3.1B
Deferred Tax Liabilities i-29.0M71.0M205.0M300.0M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-----
Total Liabilities i86.8B----
Equity
Common Stock i00000
Retained Earnings i6.0B5.2B5.2B4.4B2.4B
Treasury Stock i2.2B2.1B2.1B1.5B1.1B
Other Equity-----
Total Shareholders Equity i8.5B7.5B6.6B9.5B8.4B
Key Metrics
Total Debt i4.7B4.3B3.7B3.5B3.1B
Working Capital i00000

Balance Sheet Composition

Fidelity National Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i1.4B518.0M1.3B2.8B1.5B
Depreciation & Amortization i-----
Stock-Based Compensation i82.0M60.0M49.0M42.0M39.0M
Working Capital Changes i-267.0M449.0M-263.0M278.0M-104.0M
Operating Cash Flow i875.0M850.0M677.0M2.9B1.3B
Investing Activities
Capital Expenditures i-146.0M-132.0M-138.0M-131.0M-110.0M
Acquisitions i-1.7B-1.6B-1.3B-1.8B-1.2B
Investment Purchases i-18.9B-14.0B-15.7B-16.0B-5.0B
Investment Sales i12.3B6.2B6.3B10.1B3.7B
Investing Cash Flow i-8.5B-9.5B-10.9B-7.9B-2.6B
Financing Activities
Share Repurchases i0-24.0M-553.0M-463.0M-236.0M
Dividends Paid i-532.0M-500.0M-489.0M-446.0M-389.0M
Debt Issuance i1.1B851.0M550.0M449.0M2.2B
Debt Repayment i-615.0M-185.0M-400.0M0-1.0B
Financing Cash Flow i1.7B3.1B4.1B5.0B2.0B
Free Cash Flow i6.7B6.3B4.2B4.0B1.5B
Net Change in Cash i-5.9B-5.6B-6.1B-97.0M747.0M

Cash Flow Trend

Fidelity National Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.13
Forward P/E 9.61
Price to Book 2.05
Price to Sales 1.19
PEG Ratio -1.55

Profitability Ratios

Profit Margin 7.90%
Operating Margin 12.01%
Return on Equity 13.75%
Return on Assets 1.15%

Financial Health

Current Ratio 0.98
Debt to Equity 54.14
Beta 1.06

Per Share Data

EPS (TTM) $3.93
Book Value per Share $29.07
Revenue per Share $50.22

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fnf16.2B15.132.0513.75%7.90%54.14
Ryan Specialty 15.6B147.5512.3016.98%2.02%309.01
Axis Capital 7.3B8.991.3015.07%14.30%24.11
First American 6.6B35.651.293.84%2.90%51.53
MGIC Investment 6.3B9.001.2414.85%62.58%12.52
Essent 6.2B9.101.1012.94%56.36%8.72

Financial data is updated regularly. All figures are in the company's reporting currency.