FIS - Fidelity National Information Services, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$76.17
DETAILS
HIGH:
$85.00
LOW:
$69.00
MEDIAN:
$75.50
CONSENSUS:
$76.17
UPSIDE:
20.24%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 10,127.0 | 9,831.0 | 9,719.0 | 13,877.0 | 12,552.0 | 10,333.0 | 8,423.0 | 8,668.0 | 9,241.0 | 6,596.0 |
| Cost of Revenue | 6,323.0 | 6,175.0 | 6,216.0 | 8,682.0 | 8,348.0 | 6,610.0 | 5,569.0 | 5,794.0 | 6,233.0 | 4,395.0 |
| Gross Profit | 3,804.0 | 3,656.0 | 3,503.0 | 5,195.0 | 4,204.0 | 3,723.0 | 2,854.0 | 2,874.0 | 3,008.0 | 2,201.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 2,185.0 | 1,614.0 | 1,601.0 | 3,093.0 | 2,658.0 | 1,963.0 | 1,145.0 | 1,264.0 | 1,429.0 | 931.0 |
| Other Expenses | (90.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 2,095.0 | 1,614.0 | 1,601.0 | 3,093.0 | 2,658.0 | 1,963.0 | 1,145.0 | 1,264.0 | 1,429.0 | 931.0 |
| Operating Income | ||||||||||
| Operating Income | 1,709.0 | 2,042.0 | 1,902.0 | 2,102.0 | 1,546.0 | 1,760.0 | 1,709.0 | 1,610.0 | 1,579.0 | 1,270.0 |
| Interest Expense | 351.0 | 713.0 | 298.0 | 216.0 | 339.0 | 387.0 | 313.0 | 358.0 | 394.0 | 195.0 |
| Interest Income | 101.0 | 92.0 | 17.0 | 2.0 | 5.0 | 52.0 | 17.0 | 22.0 | 20.0 | 16.0 |
| Profitability | ||||||||||
| EBITDA | 3,385.0 | 2,905.0 | 2,875.0 | 5,021.0 | 4,319.0 | 3,244.0 | 2,837.0 | 2,700.0 | 2,474.0 | 1,901.0 |
| EBIT | 1,648.0 | 1,375.0 | 1,239.0 | 1,005.0 | 605.0 | 800.0 | 1,417.0 | 1,334.0 | 1,300.0 | 1,232.0 |
| Income Before Tax | 1,152.0 | 662.0 | 941.0 | 795.0 | 260.0 | 403.0 | 1,089.0 | 973.0 | 906.0 | 1,037.0 |
| Income Tax Expense | 362.0 | 157.0 | 325.0 | 371.0 | 96.0 | 100.0 | 208.0 | (321.0) | 317.0 | 379.0 |
| Net Income | 1,450.0 | (6,655.0) | (16,720.0) | 417.0 | 158.0 | 298.0 | 846.0 | 1,261.0 | 568.0 | 632.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.42 | -11.26 | -27.68 | 0.68 | 0.26 | 0.67 | 2.58 | 3.82 | 1.74 | 2.22 |
| EPS (Diluted) | 1.42 | -11.26 | -27.68 | 0.67 | 0.25 | 0.66 | 2.55 | 3.75 | 1.72 | 2.19 |
| Shares Outstanding | 553.0 | 591.0 | 604.0 | 616.0 | 619.0 | 445.0 | 328.0 | 330.0 | 326.0 | 285.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 834.0 | 440.0 | 456.0 | 2,010.0 | 1,959.0 | 1,152.0 | 703.0 | 665.0 | 683.0 | 682.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 2,246.0 | 2,001.0 | 2,424.0 | 5,344.0 | 3,631.0 | 4,350.0 | 2,042.0 | 2,093.0 | 1,879.0 | 2,090.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 1,753.0 | 10,752.0 | 9,499.0 | 2,824.0 | 3,914.0 | 308.0 | 288.0 | 253.0 | 1,200.0 | 366.0 |
| Total Current Assets | 5,186.0 | 13,656.0 | 12,818.0 | 10,708.0 | 9,898.0 | 8,692.0 | 3,733.0 | 3,688.0 | 4,282.0 | 3,509.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 876.0 | 909.0 | 960.0 | 1,411.0 | 1,421.0 | 1,464.0 | 587.0 | 610.0 | 626.0 | 611.0 |
| Goodwill | 17,260.0 | 16,971.0 | 16,816.0 | 53,330.0 | 53,268.0 | 52,242.0 | 13,545.0 | 13,730.0 | 14,178.0 | 14,745.0 |
| Intangible Assets | 3,844.0 | 3,938.0 | 4,523.0 | 14,838.0 | 17,298.0 | 19,002.0 | 4,927.0 | 5,613.0 | 6,272.0 | 6,743.0 |
| Long-Term Investments | 4,049.0 | 195.0 | 281.0 | 358.0 | 81.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 2,569.0 | 19,304.0 | 27,880.0 | 2,286.0 | 1,876.0 | 2,406.0 | 978.0 | 885.0 | 673.0 | 592.0 |
| Total Non-Current Assets | 28,598.0 | 41,317.0 | 50,460.0 | 72,223.0 | 73,944.0 | 75,114.0 | 20,037.0 | 20,838.0 | 21,749.0 | 22,691.0 |
| Total Assets | 33,784.0 | 54,973.0 | 63,278.0 | 82,931.0 | 83,842.0 | 83,806.0 | 23,770.0 | 24,526.0 | 26,031.0 | 26,200.0 |
| Current Liabilities | ||||||||||
| Account Payables | 214.0 | 110.0 | 623.0 | 1,829.0 | 1,576.0 | 1,386.0 | 687.0 | 776.0 | 512.0 | 564.0 |
| Short-Term Debt | 1,604.0 | 6,108.0 | 5,885.0 | 5,528.0 | 4,064.0 | 2,963.0 | 315.0 | 1,045.0 | 332.0 | 15.0 |
| Deferred Revenue | 902.0 | 829.0 | 777.0 | 779.0 | 881.0 | 817.0 | 739.0 | 776.0 | 680.0 | 615.0 |
| Other Current Liabilities | 1,094.0 | 8,884.0 | 7,366.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 279.0 | 0.0 |
| Total Current Liabilities | 6,094.0 | 18,229.0 | 16,224.0 | 14,466.0 | 12,361.0 | 10,382.0 | 3,125.0 | 4,011.0 | 3,151.0 | 2,364.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 9,686.0 | 12,970.0 | 14,206.0 | 14,825.0 | 15,951.0 | 17,229.0 | 8,670.0 | 7,718.0 | 10,146.0 | 11,429.0 |
| Deferred Tax Liabilities | 863.0 | 2,179.0 | 2,689.0 | 4,193.0 | 4,017.0 | 4,281.0 | 1,360.0 | 1,468.0 | 2,484.0 | 2,658.0 |
| Other Non-Current Liabilities | 1,147.0 | 2,212.0 | 2,369.0 | 1,362.0 | 1,514.0 | 1,940.0 | 326.0 | 403.0 | 386.0 | 312.0 |
| Total Non-Current Liabilities | 11,990.0 | 17,688.0 | 19,648.0 | 20,933.0 | 21,994.0 | 23,968.0 | 10,423.0 | 9,695.0 | 13,035.0 | 14,429.0 |
| Total Liabilities | 18,084.0 | 35,917.0 | 35,872.0 | 35,399.0 | 34,355.0 | 34,350.0 | 13,548.0 | 13,706.0 | 16,186.0 | 16,793.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Retained Earnings | (22,257.0) | (22,905.0) | (14,971.0) | 2,889.0 | 3,440.0 | 4,161.0 | 4,528.0 | 4,109.0 | 3,299.0 | 3,073.0 |
| Accumulated Other Comprehensive Income | (364.0) | (260.0) | (360.0) | 252.0 | 57.0 | (33.0) | (430.0) | (332.0) | (331.0) | (279.0) |
| Total Stockholders' Equity | 15,698.0 | 19,050.0 | 27,218.0 | 47,347.0 | 49,300.0 | 49,440.0 | 10,215.0 | 10,711.0 | 9,741.0 | 9,321.0 |
| Total Liabilities & Equity | 33,784.0 | 54,973.0 | 63,278.0 | 82,931.0 | 83,842.0 | 83,806.0 | 23,770.0 | 24,526.0 | 26,031.0 | 26,200.0 |
| Debt Metrics | ||||||||||
| Total Debt | 11,541.0 | 19,341.0 | 20,409.0 | 20,877.0 | 20,620.0 | 20,787.0 | 8,985.0 | 8,763.0 | 10,478.0 | 11,444.0 |
| Net Debt | 10,707.0 | 18,901.0 | 19,953.0 | 18,867.0 | 18,661.0 | 19,635.0 | 8,282.0 | 8,098.0 | 9,795.0 | 10,762.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 787.0 | 498.0 | 604.0 | 424.0 | 164.0 | 303.0 | 881.0 | 1,294.0 | 547.0 | 651.0 |
| Depreciation & Amortization | 1,737.0 | 1,530.0 | 1,636.0 | 4,015.0 | 3,714.0 | 2,444.0 | 1,420.0 | 1,366.0 | 1,153.0 | 669.0 |
| Stock-Based Compensation | 186.0 | 120.0 | 189.0 | 383.0 | 283.0 | 402.0 | 84.0 | 107.0 | 137.0 | 98.0 |
| Change in Working Capital | (787.0) | (115.0) | (557.0) | (464.0) | 311.0 | (851.0) | (439.0) | (194.0) | 293.0 | (172.0) |
| Other Non-Cash Items | 352.0 | 2,717.0 | 2,611.0 | 533.0 | 176.0 | 221.0 | 163.0 | 153.0 | (15.0) | (163.0) |
| Operating Cash Flow | 2,071.0 | 4,335.0 | 3,939.0 | 4,810.0 | 4,442.0 | 2,410.0 | 1,993.0 | 1,741.0 | 1,925.0 | 1,131.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (97.0) | (115.0) | (268.0) | (1,251.0) | (1,129.0) | (828.0) | (622.0) | (613.0) | (616.0) | (415.0) |
| Acquisitions | 9,169.0 | (330.0) | 50.0 | (397.0) | (469.0) | (6,583.0) | (16.0) | 1,307.0 | 0.0 | (1,720.0) |
| Purchases of Investments | (8.0) | (20.0) | 0.0 | (24.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 726.0 | 0.0 | 552.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (205.0) | (394.0) | 241.0 | (1,030.0) | (734.0) | (718.0) | (525.0) | (472.0) | (474.0) | (45.0) |
| Investing Cash Flow | 8,139.0 | (1,524.0) | (373.0) | (1,771.0) | (914.0) | (7,501.0) | (668.0) | 690.0 | (619.0) | (1,898.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (7,751.0) | (1,360.0) | 902.0 | 633.0 | (1,372.0) | 8,680.0 | 223.0 | (2,074.0) | (1,004.0) | 1,655.0 |
| Stock Repurchased | (4,045.0) | (522.0) | (1,938.0) | (2,114.0) | (112.0) | (453.0) | (1,255.0) | (153.0) | (40.0) | (320.0) |
| Dividends Paid | (800.0) | (1,231.0) | (1,138.0) | (961.0) | (868.0) | (656.0) | (421.0) | (385.0) | (341.0) | (305.0) |
| Other Financing Activities | (22.0) | (248.0) | (456.0) | (96.0) | (399.0) | 10.0 | 217.0 | 132.0 | 76.0 | (15.0) |
| Financing Cash Flow | (12,615.0) | (3,320.0) | (2,573.0) | (2,538.0) | (2,751.0) | 7,581.0 | (1,236.0) | (2,480.0) | (1,309.0) | 1,015.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (2,468.0) | (399.0) | 530.0 | 253.0 | 819.0 | 2,508.0 | 38.0 | (18.0) | 1.0 | 189.0 |
| Cash at Beginning | 4,414.0 | 4,813.0 | 4,283.0 | 4,030.0 | 3,211.0 | 703.0 | 665.0 | 683.0 | 682.0 | 493.0 |
| Cash at End | 1,946.0 | 4,414.0 | 4,813.0 | 4,283.0 | 4,030.0 | 3,211.0 | 703.0 | 665.0 | 683.0 | 682.0 |
| Free Cash Flow | 1,974.0 | 4,220.0 | 3,671.0 | 3,559.0 | 3,313.0 | 1,582.0 | 1,371.0 | 1,128.0 | 1,309.0 | 716.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 10,127.0 | 9,831.0 | 9,719.0 | 13,877.0 | 12,552.0 | 10,333.0 | 8,423.0 | 8,668.0 | 9,241.0 | 6,596.0 |
| Gross Profit | 3,804.0 | 3,656.0 | 3,503.0 | 5,195.0 | 4,204.0 | 3,723.0 | 2,854.0 | 2,874.0 | 3,008.0 | 2,201.0 |
| Operating Income | 1,709.0 | 2,042.0 | 1,902.0 | 2,102.0 | 1,546.0 | 1,760.0 | 1,709.0 | 1,610.0 | 1,579.0 | 1,270.0 |
| Net Income | 1,450.0 | (6,655.0) | (16,720.0) | 417.0 | 158.0 | 298.0 | 846.0 | 1,261.0 | 568.0 | 632.0 |
| EPS (Diluted) | 1.42 | -11.26 | -27.68 | 0.67 | 0.25 | 0.66 | 2.55 | 3.75 | 1.72 | 2.19 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 834.0 | 440.0 | 456.0 | 2,010.0 | 1,959.0 | 1,152.0 | 703.0 | 665.0 | 683.0 | 682.0 |
| Total Assets | 33,784.0 | 54,973.0 | 63,278.0 | 82,931.0 | 83,842.0 | 83,806.0 | 23,770.0 | 24,526.0 | 26,031.0 | 26,200.0 |
| Total Debt | 11,541.0 | 19,341.0 | 20,409.0 | 20,877.0 | 20,620.0 | 20,787.0 | 8,985.0 | 8,763.0 | 10,478.0 | 11,444.0 |
| Stockholders' Equity | 15,698.0 | 19,050.0 | 27,218.0 | 47,347.0 | 49,300.0 | 49,440.0 | 10,215.0 | 10,711.0 | 9,741.0 | 9,321.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,071.0 | 4,335.0 | 3,939.0 | 4,810.0 | 4,442.0 | 2,410.0 | 1,993.0 | 1,741.0 | 1,925.0 | 1,131.0 |
| Capital Expenditure | (97.0) | (115.0) | (268.0) | (1,251.0) | (1,129.0) | (828.0) | (622.0) | (613.0) | (616.0) | (415.0) |
| Free Cash Flow | 1,974.0 | 4,220.0 | 3,671.0 | 3,559.0 | 3,313.0 | 1,582.0 | 1,371.0 | 1,128.0 | 1,309.0 | 716.0 |