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FIS

HOLD

Fidelity National Information Services, Inc. · Technology · United States · $21.5B · Avg Vol: $269M/d

61
StockRank
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Q
49
V
80
M
27
P/E (TTM)
6.5x
ROE
22.3%
D/E
1.3x
Dividend %
3.9%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.7B9.8B10.1B10.7B3.2%12.2B13.7B14.3B15.6%
EPS-27.68-11.262.620.73-72.1%6.510.790.858.0%
Shares591.0M583.0M531.0M514.0M-13.0%516.9M
Debt20.4B19.3B11.5B13.3B-13.2%21.3B
Equity27.2B19.1B15.7B13.9B-20.1%
Op CF1.6B4.3B2.1B2.8B20.2%3.0B
Inv CF-226.0M-1.4B8.1B-3.0B
Fin CF-2.1B-3.5B-12.6B-1.2B
Loading 1Y...
PRICE (1Y)+10.0%
38.8840.8642.8544.8346.81Jun 30Jul 22Aug 11
SMA 50SMA 200

Close
$42.76
RSI (14)
59.4
52W High
$70.62
From 52W High
0.6%

SCORE BREAKDOWN

Quality
49
ROIC
7.6%53.1
ROE
22.3%85.5
GP/Assets
13.1%31.3
Op. Margin
20.7%83.5
FCF/Assets
5.7%63.1
Piotroski
660.1
Int. Cover
3.3x32.6
D/E Ratio
1.33x8.2
Current Ratio
0.54x1.9
Value
80
P/E (TTM)
6.5x96.9
EV/EBITDA
12.0x67.1
P/FCF
11.2x82.1
P/B
1.4x80.4
P/S
1.8x64.8
Div Yield
3.9%85.4
Momentum
27
52W High %
61%39.5
RS 6M
-25%33.2
SMA 50/200
0.81x15.3
EPS Rev 4W
-2.2%9.8
EPS Rev 12W
-1.9%35.1
EPS Improve
+3%17.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$21.5B
P/E (Forward)
6.3x
Gross Margin
35.8%

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)$21.5B61HOLD
FIV.DEFISERV INC. R$26.1B58HOLD
CDW.MXCDW Corporation$16.7B66BUY
LDOSLeidos Holdings, Inc.$14.1B73BUY
BRBroadridge Financial Solutions, Inc.$17.2B81STRONG BUY
CACICACI International Inc$10.8B78BUY
CTSHCognizant Technology Solutions Corporation$21.5B93STRONG BUY
JKHYJack Henry & Associates, Inc.$10.7B80STRONG BUY
PSNParsons Corporation$6.3B41HOLD
ITGartner, Inc.$9.4B91STRONG BUY

Peer medians: ROE 7.9% · P/E 38.4x · Gross margin 54.2%

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

Fidelity National Information Services, Inc. (FIS) has a MoatMap StockRank of 61/100 based on Quality (49/100), Value (80/100), and Momentum (27/100) factor scores. The current signal is HOLD.

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$42.76
Market Cap$21.5B
P/E (TTM)6.53
P/E (Forward)6.35
Price/Book1.38
Return on Equity22.3%
Return on Invested Capital7.6%
Debt/Equity1.33x
Gross Margin35.8%
Operating Margin20.7%
Revenue Growth29.1%
Dividend Yield3.9%
Free Cash Flow$1.9B

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 61/100, with a Hold signal. It is a composite of Quality (49), Value (80), and Momentum (27) 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 49/100. 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 61/100. 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).