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FIS

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Fidelity National Information Services, Inc. · Technology · United States · $21.8B · Avg Vol: $290M/d

65
StockRank
Q
44
V
80
M
28
P/E (TTM)
7.6x
ROE
17.2%
D/E
1.3x
Dividend %
4.3%
AI CONVICTION THESIS

Fidelity National Information Services is a legacy fintech player undergoing structural transition with low quality metrics (44) and no clear macro tailwind.

COMPANY DESCRIPTION

Fidelity National Information Services (FIS) is a global financial technology leader, providing a comprehensive suite of mission-critical software, services, and outsourcing solutions to banks, capital markets firms, and merchants worldwide. The company's formidable competitive moat is built on its deep embeddedness in clients' core operations, high switching costs, and extensive global scale. FIS's broad portfolio of payment processing, banking, and wealth management solutions makes it an indispensable partner in the financial ecosystem.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue9.7B9.8B10.1B10.7B3.2%
EPS-27.68-11.262.620.73-72.1%
Shares630M631M633M636M+1.0%
Debt20.4B19.3B11.5B13.3B-13.2%
Equity27.2B19.1B15.7B13.9B-20.1%
Op CF1.6B4.3B2.1B2.8B20.2%
Inv CF-226M-1.4B8.1B-3.0B
Fin CF-2.1B-3.5B-12.6B-1.2B
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PRICE (1M)-19.1%
38.2140.4742.7344.9947.25May 7May 29Jun 18
SMA 50SMA 200
Close
$38.21
RSI (14)
29.3
52W High
$80.15
From 52W High
0.5%

SCORE BREAKDOWN

Quality
44
ROIC
6.1%46.5
ROE
17.2%79.0
GP/Assets
12.4%28.9
Op. Margin
16.4%77.0
FCF/Assets
7.3%70.9
Piotroski
44.5
Int. Cover
4.0x37.2
D/E Ratio
1.32x8.5
Current Ratio
0.59x2.3
Value
80
P/E (TTM)
7.6x96.1
EV/EBITDA
12.3x56.0
P/FCF
8.9x88.4
P/B
1.3x81.9
P/S
1.8x66.1
Div Yield
4.3%89.7
Momentum
28
52W High %
48%12.8
RS 6M
-52%19.4
SMA 50/200
0.78x7.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+33%27.6
Q Growth
2973%99.2

FUNDAMENTALS

Market Cap
$21.8B
P/E (Forward)
5.7x
Gross Margin
36.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of FIS are excluded.

TickerCompanyMkt CapStockRankSignal
FISFidelity National Information Services, Inc.(you)$21.8B65HOLD
LDOSLeidos Holdings, Inc.$16.6B63HOLD
FIV.DEFISERV INC. R$30.5B62HOLD
BRBroadridge Financial Solutions, Inc.$17.3B56HOLD
CDWCDW Corporation$14.8B73BUY
CACICACI International Inc$11.6B58HOLD
CTSHCognizant Technology Solutions Corporation$25.5B85STRONG BUY
JKHYJack Henry & Associates, Inc.$9.7B77BUY
ITGartner, Inc.$10.8B50HOLD
EXLSExlService Holdings, Inc.$4.4B68BUY

Peer medians: ROE 9.0% · P/E 40.0x · Gross margin 54.8%

Fidelity National Information Services, Inc. (FIS) — Stock Score Summary

Fidelity National Information Services, Inc. (FIS) has a MoatMap StockRank of 65/100 based on Quality (44/100), Value (80/100), and Momentum (28/100) factor scores. The current signal is HOLD. Fidelity National Information Services is a legacy fintech player undergoing structural transition with low quality metrics (44) and no clear macro tailwind.

Fidelity National Information Services (FIS) is a global financial technology leader, providing a comprehensive suite of mission-critical software, services, and outsourcing solutions to banks, capital markets firms, and merchants worldwide. The company's formidable competitive moat is built on its deep embeddedness in clients' core operations, high switching costs, and extensive global scale. FIS's broad portfolio of payment processing, banking, and wealth management solutions makes it an indispensable partner in the financial ecosystem.

Key Financial Metrics

Price$38.21
Market Cap$21.8B
P/E (TTM)7.60
P/E (Forward)5.72
Price/Book1.27
Return on Equity17.2%
Return on Invested Capital6.1%
Debt/Equity132.33
Gross Margin36.3%
Operating Margin16.4%
Revenue Growth30.1%
Dividend Yield4.3%
Free Cash Flow$2.4B

Fidelity National Information Services, Inc. operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Fidelity National Information Services, Inc.’s (FIS) StockRank?
MoatMap’s StockRank for Fidelity National Information Services, Inc. (FIS) is 65/100, with a Hold signal. It is a composite of Quality (44), Value (80), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fidelity National Information Services, Inc. have an economic moat?
Fidelity National Information Services, Inc. (FIS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fidelity National Information Services, Inc. a buy, hold, or sell?
MoatMap’s current signal for Fidelity National Information Services, Inc. (FIS) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Fidelity National Information Services, Inc. in?
Fidelity National Information Services, Inc. (FIS) operates in the Technology sector, specifically the Information Technology Services industry (United States).