Fidelity National Information Services FIS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 146.6%-0.7pp | 147.3%-0.7pp | 148%-1.2pp | 149.2%-1.3pp | 150.5%-0.7pp | |
| Operating margin | 65.3%-0.8pp | 66.2%-0.6pp | 66.7%+1.0pp | 65.8%+1.6pp | 64.2%+1.6pp | |
| Net margin | 29.5%+15.3pp | 14.2%-10.7pp | 24.9%-12.7pp | 37.5%-6.3pp | 43.8%+69.7pp | |
| EBITDA margin | 136.3%-0.2pp | 136.5%-0.1pp | 136.6%+1.7pp | 134.9%+2.0pp | 132.9%+1.5pp | |
| Free cash flow margin | 90.9%+0.8pp | 90.1%+2.5pp | 87.6%-4.3pp | 91.9%-12.2pp | 104.2%-15.7pp | |
| Returns | ||||||
| Return on equity | 21.5%+12.3pp | 9.3%-5.8pp | 15%-6.9pp | 21.9%-3.2pp | 25.1%+32.0pp | |
| Return on assets | 8.9%+4.6pp | 4.3%-2.1pp | 6.4%-2.8pp | 9.2%-1.3pp | 10.5%+15.0pp | |
| Return on invested capital | 20.3%-0.3pp | 20.6%+1.1pp | 19.5%+1.1pp | 18.3%+1.2pp | 17.2%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.2×+0.1× | 1.1×+0.1× | 1.1×+0.1× | 1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.3×0.0× | 2.3×-0.3× | 2.6×-0.6× | 3.3×-0.8× | 4×-0.9× | |
| Quick ratio | 2.3×0.0× | 2.3×-0.3× | 2.6×-0.6× | 3.3×-0.8× | 4×-0.9× | |
| Cash ratio | 0.3×0.0× | 0.3×-0.2× | 0.6×-0.4× | 1×-0.5× | 1.6×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 3.7×+0.7× | 3.1×+0.2× | 2.9×+0.2× | 2.7×+0.1× | 2.6×+0.1× | |
| Debt-to-assets | 1.5×+0.2× | 1.3×0.0× | 1.3×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Net debt / EBITDA | 14.2×+2.6× | 11.5×+0.7× | 10.9×+0.4× | 10.5×+0.5× | 10×+0.6× | |
| Interest coverage | 16×-1.2× | 17.2×-0.4× | 17.6×-0.4× | 18.1×+0.9× | 17.1×+2.4× | |
| Per Share | ||||||
| Book value per share | $111.17+2.3% | $108.64-2.1% | $110.93-3.3% | $114.66-3.0% | $118.26-2.3% | |
| Valuation | ||||||
| Market capitalization | $136.14B-10.2% | $151.57B-5.6% | $160.64B-6.9% | $172.59B-0.1% | $172.85B-1.8% | |
| Enterprise value | $188.4B-2.2% | $192.59B-3.1% | $198.84B-4.6% | $208.48B+1.0% | $206.33B-0.3% | |
| Price / earnings | 711×-39.2× | 750.2×+60.1× | 690.1×+194× | 496.3×+326× | 170.4×— | |
| Price / sales | 12.8×-1.8× | 14.6×-1.1× | 15.6×-1.3× | 17×-0.2× | 17.2×-0.4× | |
| Price / book | 9.5×-1.1× | 10.6×-0.3× | 10.9×-0.3× | 11.2×+0.5× | 10.7×+0.3× | |
| EV / EBITDA | 51.7×-2.6× | 54.2×-2.5× | 56.7×-4.2× | 60.9×-0.8× | 61.7×-1.3× | |
| EV / sales | 17.6×-0.9× | 18.5×-0.8× | 19.4×-1.1× | 20.5×0.0× | 20.5×-0.2× | |
| Free cash flow yield | 30.4%+5.3pp | 25.1%+2.4pp | 22.8%+1.1pp | 21.6%-2.6pp | 24.2%-3.0pp | |
| Earnings yield | 12.9%+9.0pp | 3.9%-2.2pp | 6.1%-2.6pp | 8.7%-1.4pp | 10.1%+16.4pp | |
| Dividend yield | 10.3%+1.5pp | 8.8%+0.6pp | 8.2%+0.4pp | 7.8%-0.4pp | 8.2%-0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Fidelity National Information Services's profit margins?
- Fidelity National Information Services (FIS) runs a 36.4% gross margin and a 15.9% operating margin, with a 23.3% net margin.
- Where do Fidelity National Information Services's ratios come from?
- Every ratio is computed from Fidelity National Information Services's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
