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Fidelity National Info (FIS) Ratios
Fidelity National Info Ratios
FIS's free cash flow for Q2 2026 was $238.00M. For the 2026 fiscal year, FIS's free cash flow was decreased by $-256.00M and operating cash flow was $494.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.85 | 0.75 | 0.79 | 0.74 |
| Quick Ratio | 0.59 | 0.85 | 0.75 | 0.79 | 0.74 |
| Cash Ratio | 0.08 | 0.14 | 0.02 | 0.03 | 0.14 |
| Solvency Ratio | 0.12 | 0.18 | -0.14 | -0.42 | 0.13 |
| Operating Cash Flow Ratio | 0.39 | 0.34 | 0.24 | 0.24 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 1.29 | 0.71 | 0.67 | 0.87 |
| Net Current Asset Value | $ -15.10B | $ -12.90B | $ -22.26B | $ -23.05B | $ -24.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.34 | 0.35 | 0.32 | 0.25 |
| Debt-to-Equity Ratio | 0.96 | 0.74 | 1.02 | 0.75 | 0.44 |
| Debt-to-Capital Ratio | 0.49 | 0.42 | 0.50 | 0.43 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.38 | 0.41 | 0.34 | 0.24 |
| Financial Leverage Ratio | 2.41 | 2.15 | 2.89 | 2.32 | 1.75 |
| Debt Service Coverage Ratio | 0.60 | 1.55 | 0.40 | 0.41 | 0.81 |
| Interest Coverage Ratio | 4.79 | 4.87 | 2.86 | 6.38 | 9.73 |
| Debt to Market Cap | 0.38 | 0.25 | 0.54 | 0.49 | 0.30 |
| Interest Debt Per Share | 26.50 | 21.50 | 33.93 | 34.28 | 34.24 |
| Net Debt to EBITDA | 4.39 | 3.16 | 6.51 | 6.94 | 3.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.86% | 37.56% | 37.19% | 36.04% | 37.44% |
| EBIT Margin | 9.53% | 16.27% | 13.99% | 12.75% | 7.24% |
| EBITDA Margin | 27.16% | 33.43% | 29.55% | 29.58% | 36.18% |
| Operating Profit Margin | 16.47% | 16.88% | 20.77% | 19.57% | 15.15% |
| Pretax Profit Margin | 6.09% | 11.38% | 6.73% | 9.68% | 5.73% |
| Net Profit Margin | 3.58% | 14.32% | -67.69% | -172.03% | 3.00% |
| Continuous Operations Profit Margin | 3.61% | 7.80% | 5.14% | 6.34% | 3.06% |
| Net Income Per EBT | 58.77% | 125.87% | -1005.29% | -1776.83% | 52.45% |
| EBT Per EBIT | 36.95% | 67.41% | 32.42% | 49.47% | 37.82% |
| Return on Assets (ROA) | 1.14% | 4.29% | -12.11% | -26.42% | 0.50% |
| Return on Equity (ROE) | 2.75% | 9.24% | -34.93% | -61.43% | 0.88% |
| Return on Capital Employed (ROCE) | 6.80% | 6.17% | 5.56% | 4.04% | 3.07% |
| Return on Invested Capital (ROIC) | 3.48% | 3.99% | 3.63% | 2.35% | 1.51% |
| Return on Tangible Assets | 3.21% | 11.44% | -19.54% | -39.87% | 2.82% |
| Earnings Yield | 1.11% | 3.25% | -18.75% | -40.80% | 0.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 4.51 | 4.91 | 4.01 | 2.60 |
| Payables Turnover | 35.11 | 29.55 | 56.14 | 9.98 | 4.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.58 | 11.56 | 10.82 | 10.12 | 9.83 |
| Asset Turnover | 0.32 | 0.30 | 0.18 | 0.15 | 0.17 |
| Working Capital Turnover Ratio | -5.29 | -3.70 | -2.46 | -2.71 | -4.46 |
| Cash Conversion Cycle | 77.19 | 68.60 | 67.79 | 54.45 | 63.67 |
| Days of Sales Outstanding | 87.58 | 80.95 | 74.29 | 91.03 | 140.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.40 | 12.35 | 6.50 | 36.58 | 76.89 |
| Operating Cycle | 87.58 | 80.95 | 74.29 | 91.03 | 140.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.73 | 3.75 | 7.34 | 6.52 | 7.81 |
| Free Cash Flow Per Share | 5.43 | 3.57 | 7.14 | 6.08 | 5.78 |
| Dividend Paid and CapEx Coverage Ratio | 2.96 | 2.31 | 3.22 | 2.80 | 2.17 |
| Capital Expenditure Coverage Ratio | 19.24 | 21.35 | 37.70 | 14.70 | 3.84 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.18 | 0.22 | 0.19 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.20 | 0.44 | 0.41 | 0.35 |
| Free Cash Flow Yield | 8.18% | 4.42% | 11.89% | 8.96% | 5.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 89.81 | 56.88 | -5.33 | -2.45 | 161.24 |
| Price-to-Sales (P/S) Ratio | 3.22 | 4.41 | 3.61 | 4.22 | 4.85 |
| Price-to-Book (P/B) Ratio | 2.47 | 2.85 | 1.86 | 1.51 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.23 | 22.63 | 8.41 | 11.16 | 18.89 |
| Price-to-Operating Cash Flow Ratio | 11.60 | 21.57 | 8.19 | 10.40 | 13.98 |
| Price-to-Earnings Growth (PEG) Ratio | -1.88 | -0.51 | 0.09 | 0.00 | 0.98 |
| Enterprise Value Multiple | 16.24 | 16.36 | 18.73 | 21.19 | 17.15 |
| Enterprise Value | 47.09B | 55.37B | 54.40B | 60.93B | 86.10B |
| EV to EBITDA | 16.24 | 16.36 | 18.73 | 21.19 | 17.15 |
| EV to Sales | 4.41 | 5.47 | 5.53 | 6.27 | 6.20 |
| EV to Free Cash Flow | 16.76 | 28.05 | 12.89 | 16.60 | 24.19 |
| EV to Operating Cash Flow | 15.89 | 26.74 | 12.55 | 15.47 | 17.90 |
| Tangible Book Value Per Share | -14.88 | -9.77 | -3.14 | 10.04 | -33.50 |
| Shareholders’ Equity Per Share | 26.88 | 28.39 | 32.23 | 45.06 | 76.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.31 | 0.24 | 0.35 | 0.47 |
| Revenue Per Share | 20.65 | 18.31 | 16.63 | 16.09 | 22.53 |
| Net Income Per Share | 0.74 | 2.62 | -11.26 | -27.68 | 0.68 |
| Tax Burden | 0.59 | 1.26 | -10.05 | -17.77 | 0.52 |
| Interest Burden | 0.64 | 0.70 | 0.48 | 0.76 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
| Income Quality | 5.80 | 2.63 | 8.70 | 6.52 | 11.34 |
Currency in USD