Fidelity National Information Services, Inc. | Large-cap | Technology

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 10,1B
Gross Profit 3,8B 37,56 %
Operating Income 1,8B 17,39 %
Net Income 1,5B 14,35 %
EPS (Diluted) 2,61 $US

Balance Sheet Metrics

Total Assets 33,8B
Total Liabilities 18,1B
Shareholders Equity 15,7B
Debt to Equity 1,15

Cash Flow Metrics

Operating Cash Flow 1,9B
Free Cash Flow 1,4B

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 10,1B 9,8B 9,7B 9,3B 12,6B
Cost of Goods Sold 6,3B 6,1B 6,2B 6,0B 8,3B
Gross Profit 3,8B 3,7B 3,5B 3,3B 4,2B
Operating Expenses 2,0B 2,1B 2,2B 2,1B 3,5B
Operating Income 1,8B 1,6B 1,3B 1,2B 688,0M
Pre-tax Income 1,3B 663,0M 941,0M 719,0M 266,0M
Income Tax 362,0M 157,0M 325,0M 403,0M 96,0M
Net Income 1,5B -6,6B -16,7B 424,0M 164,0M
EPS (Diluted) 2,61 $US -11,26 $US -27,68 $US 0,67 $US 0,25 $US

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5,2B 13,8B 12,8B 10,7B 9,9B
Non-Current Assets 28,6B 41,3B 50,5B 72,2B 73,9B
Total Assets 33,8B 55,1B 63,3B 82,9B 83,8B
Liabilities
Current Liabilities 6,1B 18,3B 16,2B 14,5B 12,4B
Non-Current Liabilities 12,0B 17,7B 19,6B 20,9B 22,0B
Total Liabilities 18,1B 36,0B 35,9B 35,4B 34,4B
Equity
Total Shareholders Equity 15,7B 19,1B 27,4B 47,5B 49,5B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 790,0M -6,6B -16,7B 424,0M 164,0M
Operating Cash Flow 1,9B -4,4B -13,4B 4,8B 4,6B
Investing Activities
Capital Expenditures -97,0M -142,0M -268,0M -320,0M -263,0M
Investing Cash Flow 9,0B -372,0M 749,0M -840,0M -48,0M
Financing Activities
Dividends Paid -800,0M -1,2B -1,1B -961,0M -868,0M
Financing Cash Flow -12,6B -3,5B -2,6B -2,7B -3,1B
Free Cash Flow 1,4B 3,2B 2,5B 3,6B 3,3B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50,54
Forward P/E 13,90
Price to Book 2,77
Price to Sales 4,09
PEG Ratio 13,90

Profitability Ratios

Profit Margin 8,06 %
Operating Margin 13,78 %
Return on Equity 5,25 %
Return on Assets 3,44 %

Financial Health

Current Ratio 0,63
Debt to Equity 80,22
Beta 1,08

Per Share Data

EPS (TTM) 1,57 $US
Book Value per Share 28,64 $US
Revenue per Share 18,84 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
fis 41,7B 50,54 2,77 5,25 % 8,06 % 80,22
International 257,6B 47,39 9,59 21,85 % 8,71 % 247,98
Accenture plc 196,2B 25,84 6,71 26,97 % 11,43 % 26,71
Fiserv 90,4B 28,85 3,50 11,68 % 15,68 % 107,14
Cognizant Technology 38,9B 16,62 2,61 16,61 % 11,73 % 7,91
Gartner 31,8B 25,78 21,36 113,19 % 19,82 % 192,54

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