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Cash ratio at other companies

Global Payments logo
Global PaymentsGPN
0.4×0.0×
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
0.2×-0.1×
SS&C Technologies logo
SS&C TechnologiesSSNC
0.1×0.0×
Cognizant logo
CognizantCTSH
0.4×-0.2×
Corpay logo
CorpayCPAY
0.2×0.0×
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
0.3×-0.3×

Other financials

Income statement

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Revenue$3.3B+30.1%
Gross profit$1.1B+26.1%
Operating income$423.0M+21.9%
Net income$2.4B+2,973%
EPS (diluted)$4.58+2,953%

Balance sheet

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Cash & equivalents$779.0M-3.2%
Total debt$21.0B+114%
Total equity$16.0B+6.1%
Total assets$43.5B+32.4%

Cash flow

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Operating cash flow$713.0M+56.0%
CapEx$50.0M+35.1%
Free cash flow$663.0M+57.9%

Valuation

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Market cap$19.94B-39.0%
Enterprise value$40.21B-8.6%
P/E7.5×-32.4×
P/S1.7×-1.5×

Profitability

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Gross margin36.4%-0.7pp
Operating margin15.9%-0.8pp
Net margin23.3%+15.3pp

Returns & leverage

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Return on equity17.2%+12.3pp
Debt / equity1.3×+0.7×
Current ratio0.6×0.0×

Where this comes from

Calculated from Fidelity National Information Services’s reported figures.

Based on the most recent quarter.

The official record: Fidelity National Information Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fidelity National Information Services's cash ratio?
Fidelity National Information Services (FIS) reported cash ratio of 0.1× in Q1 2026.
How has Fidelity National Information Services's cash ratio changed year-over-year?
Fidelity National Information Services's cash ratio decreased by 20.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Fidelity National Information Services's cash ratio?
Over 4 years (2021 to 2025), Fidelity National Information Services's cash ratio has grown at a -26.3% compound annual growth rate (CAGR), from 1.2× to 0.3×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.