Fidelity National Information Services
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
17.3815.4310.4311.30
Price/Sales ratio
4.013.843.734.32
Earnings per Share (EPS)
$4.01$4.51$6.68$6.17

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
26.1027.3443.4124.6239.75207.70554.20161.23-2.45-5.3360.5039.75
Price/Sales ratio
2.762.612.663.583.995.996.974.842.823.614.373.99
Price/Book Value ratio
2.701.852.532.893.291.251.771.421.501.852.682.68
Price/Cash Flow ratio
15.2115.1912.8017.8316.8725.6819.7113.9710.408.1812.2625.68
Price/Free Cash Flow ratio
22.3323.9318.8327.5224.5339.1226.4318.8916.0711.0416.1539.12
Price/Earnings Growth ratio
0.65-4.06-1.570.17-1.22-2.80-9.050.990.000.089.43-1.22
Dividend Yield
1.55%1.76%1.38%1.23%1.25%1.05%0.99%1.42%2.77%3.46%1.76%1.25%
Profitability Indicator Ratios
Gross Profit Margin
32.44%33.38%32.55%33.15%33.88%36.03%33.49%37.43%39.28%37.43%38.04%33.88%
Operating Profit Margin
19.81%16.66%14.04%16.52%17.30%9.37%5.86%7.60%11.37%14.93%20.19%17.30%
Pretax Profit Margin
16.42%15.72%9.80%11.25%13.10%3.99%2.11%5.68%-112.41%6.75%9.18%9.18%
Net Profit Margin
10.58%9.57%6.14%14.54%10.04%2.88%1.25%3.00%-115.00%-67.75%7.32%7.32%
Effective Tax Rate
31.81%36.53%34.98%-32.88%18.84%24.21%36.09%47.02%-2.30%23.68%26.03%18.84%
Return on Assets
4.67%2.40%2.18%5.14%3.55%0.35%0.18%0.50%-26.40%-12.07%2.13%2.13%
Return On Equity
10.35%6.77%5.83%11.77%8.28%0.60%0.32%0.88%-61.38%-34.85%4.15%4.15%
Return on Capital Employed
9.83%4.59%5.67%6.98%7.06%1.31%1.02%1.54%3.51%3.98%6.94%6.94%
Liquidity Ratios
Current Ratio
1.541.481.350.911.190.830.80N/AN/AN/A1.180.83
Quick Ratio
1.251.280.880.750.970.550.530.700.790.761.180.97
Cash ratio
0.300.290.210.160.220.110.150.130.130.020.250.22
Days of Sales Outstanding
76.5595.7974.2188.1388.48153.6596.3699.2151.2774.9672.30153.65
Days of Inventory outstanding
39.4339.1086.9042.6445.87159.14142.1823.16N/A-8.73N/A159.14
Operating Cycle
115.98134.90161.11130.78134.36312.80238.55122.3751.2766.2372.30312.80
Days of Payables Outstanding
32.5546.8529.9848.8845.0276.5368.9076.8925.7843.5312.9176.53
Cash Conversion Cycle
83.4288.04131.1381.8989.33236.26169.6445.4825.4922.6959.38236.26
Debt Ratios
Debt Ratio
0.340.430.400.350.370.240.230.240.310.340.310.31
Debt Equity Ratio
0.771.221.070.810.870.400.400.420.730.990.650.65
Long-term Debt to Capitalization
0.430.550.510.410.450.250.240.230.340.400.380.38
Total Debt to Capitalization
0.430.550.510.440.460.280.280.300.420.490.390.39
Interest Coverage Ratio
7.355.523.224.154.942.712.02N/AN/AN/A5.924.94
Cash Flow to Debt Ratio
0.220.090.180.190.220.110.220.230.190.220.330.22
Company Equity Multiplier
2.212.812.672.282.321.691.701.752.322.882.072.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.180.170.200.200.230.230.350.340.270.440.360.23
Free Cash Flow / Operating Cash Flow Ratio
0.680.630.680.640.680.650.740.730.640.740.740.68
Cash Flow Coverage Ratio
0.220.090.180.190.220.110.220.230.190.220.330.22
Short Term Coverage Ratio
88.9275.795.791.666.320.811.090.870.660.708.456.32
Dividend Payout Ratio
40.50%48.25%60.03%30.53%49.76%220.13%549.36%230.45%-6.81%-18.50%124.21%49.76%