Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$40.15
Open:$40.62
Day's Low:$38.90
Day's High:$40.79
Bid / Ask:-
Market Cap:20.11B
Enterprise Value:41.22B
52-Week Range
52-Week Low:$32.10
52-Week High:$68.37
Current position in 52-week range
52w Low-52w High
50-Day Avg:$36.96
200-Day Avg:$43.60
Volume
Volume Today:12,223,270
Avg Volume (3m):6,064,175
Avg Volume (10d):5,673,620
52-Week Change:-36.42%
vs S&P 500, 52 weeks:-
Beta:0.85
Valuation Multiples
P/E (trailing):6.00
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 4, 2026. The P/E is the price divided by that EPS.
P/E (forward):5.87
PEG Ratio:0.21
Price / Book:1.25
Price / Sales (TTM):1.65
EV / Revenue:3.38
EV / EBITDA:11.70
Dividends
Current yield:4.38%
Annual Dividend Rate:$1.76
Dividend Trailing:$1.68
Yield Trailing:4.18%
5-Year Avg Yield:2.38%
Payout Ratio:25.81%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):12.20B
Gross Profit:4.37B
EBITDA:3.52B
Net Income (TTM):3.37B
Rev Growth (YoY):+29.10%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$6.50
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 4, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$6.65
Revenue Per Share:$23.58
Cash Per Share:-
Book Value:$31.08
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:744.00M
Total Debt:21.26B
Net Debt (Debt - Cash):20.51B
Debt / Equity:132.51%
Current Ratio:0.54
Quick Ratio:0.38
Cash Flows
Operating Cash Flow:2.98B
Free Cash Flow (FCF):2.65B
FCF Yield (FCF / Market Cap):-
Enterprise Value:41.22B
EV / Revenue:3.38
EV / EBITDA:11.70
Profitability
ROE (Return on Equity):22.35%
ROA (Return on Assets):4.28%
P/E (trailing):6.00
P/E (forward):5.87
Price / Book:1.25
PEG Ratio:0.21
52-Week Change:-36.42%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$6.50
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 4, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$6.65
P/E (forward):5.87
PEG Ratio:0.21
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$23.58
Cash Per Share:-
Book Value:$31.08
Cash Flows (TTM)
Free Cash Flow:2.65B
Operating Cash Flow:2.98B
EBITDA:3.52B
Total Revenue (TTM):12.20B
Net Income (TTM):3.37B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:515,705,917
Float (free shares):514,519,793
Short interest (shares):19,104,546
Short % of float:-
Short Ratio (days to cover):2.96
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Fidelity National Information Services, Inc. (FIS) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Fidelity National Information Services, Inc. provides solutions to financial institutions, businesses, and developers worldwide. The company operates through Banking Solutions, Capital Market Solutions, and Corporate and Other segments. It provides core processing and ancillary applications; mobile and online banking; fraud, risk management, and compliance; card and retail payment; electronic funds transfer and network; wealth and retirement; and item processing and output solutions. The company also offers trading and assets, lending, leveraged and syndicated loan markets, and treasury and risk solutions. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.
Executive VP and Chief Marketing & Communications Officer
-
-
Kim Snider
Senior Vice President of Global Marketing & Communications
-
-
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Fidelity National Information Services, Inc. (FIS): Quantitative Analysis
Fidelity National Information Services, Inc. (FIS) — Technology — Information Technology Services. FIS is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, FIS has returned −39.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
FIS ranks 118 of 461 on today's multifactor score, and 34 of the 83 Technology companies that score. Its strongest factor is value (Z 1.55, ranked 14 of 489); its weakest is momentum (Z -1.72, ranked 491 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Fidelity National Information Services (FIS)
When does Fidelity National Information Services report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Fidelity National Information Services will report its next earnings on Nov 4, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 1 after the close and 11 before the open (SEC filings through Aug 4, 2026). FIS earnings dates and times, quarter by quarter →
What is Fidelity National Information Services's P/E ratio?
Fidelity National Information Services's P/E (price over earnings per share for the last twelve months) is 6.0 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Fidelity National Information Services is below its sector median. Technology stocks, company by company →
Where does Fidelity National Information Services rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Fidelity National Information Services ranks 118 of 461, and 34 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Fidelity National Information Services insiders bought or sold shares?
The latest open-market purchase of Fidelity National Information Services shares filed with the SEC (Form 4) was on Oct 15, 2026, by a director, for $58k. The latest sale was on Sep 9, 2025, by an officer, for $125k. In total, from August 2025 through Nov 3, 2026: 6 purchases and 1 sale by directors, officers and large shareholders. All FIS insider trades →
Does Fidelity National Information Services pay a dividend?
Yes. Its dividend yield is 4.38% at the Nov 3, 2026 close (annual dividend of $1.76 per share). The next announced ex-dividend date is Dec 14, 2026.
What sector is Fidelity National Information Services in, and which index?
Fidelity National Information Services is classified in the Technology sector (industry: Information Technology Services), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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