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%-3.9pp | 147.3%-3.9pp | 148%-2.8pp | 149.2%-0.7pp | 150.5%+2.1pp | |
| Operating margin | 65.3%+1.2pp | 66.2%+3.6pp | 66.7%+6.3pp | 65.8%+5.4pp | 64.2%+4.6pp | |
| Net margin | 29.5%-14.3pp | 14.2%+40.0pp | 24.9%+133pp | 37.5%+406pp | 43.8%+661pp | |
| EBITDA margin | 136.3%+3.4pp | 136.5%+5.1pp | 136.6%+6.7pp | 134.9%— | 132.9%— | |
| Free cash flow margin | 90.9%-13.3pp | 90.1%-29.8pp | 87.6%-54.6pp | 91.9%-61.4pp | 104.2%-53.4pp | |
| Returns | ||||||
| Return on equity | 21.5%-3.6pp | 9.3%+16.2pp | 15%+59.0pp | 21.9%+149pp | 25.1%+226pp | |
| Return on assets | 8.9%-1.6pp | 4.3%+8.7pp | 6.4%+25.4pp | 9.2%+68.3pp | 10.5%+107pp | |
| Return on invested capital | 20.3%+3.1pp | 20.6%+3.8pp | 19.5%+3.0pp | 18.3%+2.5pp | 17.2%+2.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.3× | 1.2×+0.3× | 1.1×+0.3× | 1.1×+0.3× | 1×+0.3× | |
| Liquidity | ||||||
| Current ratio | 2.3×-1.7× | 2.3×-2.6× | 2.6×-2.2× | 3.3×-1.1× | 4×+0.3× | |
| Quick ratio | 2.3×-1.7× | 2.3×-2.6× | 2.6×-2.2× | 3.3×-1.1× | 4×+0.3× | |
| Cash ratio | 0.3×-1.2× | 0.3×-1.9× | 0.6×-1.6× | 1×-0.9× | 1.6×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 3.7×+1.1× | 3.1×+0.5× | 2.9×+0.1× | 2.7×-0.3× | 2.6×-0.8× | |
| Debt-to-assets | 1.5×+0.3× | 1.3×+0.1× | 1.3×0.0× | 1.2×0.0× | 1.2×-0.1× | |
| Net debt / EBITDA | 14.2×+4.2× | 11.5×+2.1× | 10.9×-0.3× | 10.5×— | 10×— | |
| Interest coverage | 16×-1.2× | 17.2×+2.4× | 17.6×+5.7× | 18.1×+7.9× | 17.1×+7.4× | |
| Per Share | ||||||
| Book value per share | $111.17-6.0% | $108.64-10.3% | $110.93-10.7% | $114.66-9.6% | $118.26-9.4% | |
| Valuation | ||||||
| Market capitalization | $136.14B-21.2% | $151.57B-13.9% | $160.64B-4.3% | $172.59B+11.9% | $172.85B+20.7% | |
| Enterprise value | $188.4B-8.7% | $192.59B-7.0% | $198.84B-2.5% | $208.48B+6.8% | $206.33B+8.1% | |
| Price / earnings | 711×+541× | 750.2×— | 690.1×— | 496.3×— | 170.4×— | |
| Price / sales | 12.8×-4.3× | 14.6×-3.0× | 15.6×-1.2× | 17×+1.4× | 17.2×+2.6× | |
| Price / book | 9.5×-1.2× | 10.6×+0.1× | 10.9×+1.4× | 11.2×+2.8× | 10.7×+3.2× | |
| EV / EBITDA | 51.7×-10.0× | 54.2×-8.7× | 56.7×-6.5× | 60.9×— | 61.7×— | |
| EV / sales | 17.6×-2.8× | 18.5×-2.2× | 19.4×-1.2× | 20.5×+0.8× | 20.5×+1.1× | |
| Free cash flow yield | 30.4%+6.2pp | 25.1%-2.2pp | 22.8%-11.7pp | 21.6%-18.5pp | 24.2%-19.5pp | |
| Earnings yield | 12.9%+2.7pp | 3.9%+10.1pp | 6.1%+34.5pp | 8.7%+114pp | 10.1%+190pp | |
| Dividend yield | 10.3%+2.1pp | 8.8%0.0pp | 8.2%-2.2pp | 7.8%-4.4pp | 8.2%-5.2pp |
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.
