Fidelity National Financials

FIS Stock  USD 82.08  1.44  1.79%   
Fidelity National Information may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Fidelity National's Short and Long Term Debt Total is comparatively stable compared to the past year. Other Current Liabilities is likely to gain to about 12.4 B in 2025, whereas Current Deferred Revenue is likely to drop slightly above 508.9 M in 2025. Key indicators impacting Fidelity National's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.881.16
Way Down
Very volatile
Operating Income1.8 B1.7 B
Sufficiently Up
Slightly volatile
Current Ratio1.380.87
Way Up
Slightly volatile
The financial analysis of Fidelity National is a critical element in measuring its lifeblood. Investors should not minimize Fidelity National's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

1.47 Billion

  
Understanding current and past Fidelity National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fidelity National's financial statements are interrelated, with each one affecting the others. For example, an increase in Fidelity National's assets may result in an increase in income on the income statement.

Fidelity National Information Earnings Geography

Please note, the imprecision that can be found in Fidelity National's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fidelity National Information. Check Fidelity National's Beneish M Score to see the likelihood of Fidelity National's management manipulating its earnings.

Fidelity National Stock Summary

Fidelity National competes with Jack Henry, Cognizant Technology, CDW Corp, Gartner, and Broadridge Financial. Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida. Fidelity National operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 65000 people.
Specialization
Financials, Information Technology Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS31620M1062
CUSIP31620M106 156880106
LocationFlorida; U.S.A
Business Address347 Riverside Avenue,
SectorFinancial Services
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.fisglobal.com
Phone904 438 6000
CurrencyUSD - US Dollar

Fidelity National Key Financial Ratios

Fidelity National Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets83.8B82.9B63.3B55.1B63.4B66.5B
Total Liab34.4B35.4B35.9B36.0B41.4B43.5B
Other Current Liab10.6B11.5B9.2B10.3B11.8B12.4B
Net Debt18.1B18.3B17.9B18.9B21.7B22.8B
Retained Earnings3.4B2.9B(15.0B)(22.9B)(20.6B)(19.5B)
Accounts Payable1.6B1.8B623M733M843.0M807.1M
Cash2.0B2.0B2.2B440M506M682.1M
Net Receivables3.3B3.8B2.0B2.2B2.5B1.6B
Inventory2.9B3.3B551M87M100.1M95.0M
Other Current Assets4.6B4.9B10.3B11.2B12.9B13.5B
Total Current Assets9.9B10.7B12.8B13.8B15.9B16.6B
Short Term Debt4.2B5.7B6.0B6.2B7.1B7.5B
Intangible Assets17.3B14.8B12.2B3.9B4.5B5.4B
Good Will53.3B53.3B34.3B17.0B19.5B16.6B
Other Liab6.3B6.0B6.1B5.1B5.9B6.2B
Other Assets5.9B3.1B3.1B(1.9B)(2.2B)(2.1B)
Long Term Debt16.0B14.8B14.2B13.0B14.9B7.9B
Treasury Stock(4.7B)(52M)(150M)(2.3B)(2.0B)(2.1B)
Net Tangible Assets(21.8B)(21.1B)(20.8B)(19.3B)(17.3B)(16.5B)

Fidelity National Key Income Statement Accounts

The reason investors look at the income statement is to determine what Fidelity National's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense334M214M275M713M820.0M860.9M
Total Revenue12.6B13.9B14.5B9.8B11.3B6.2B
Gross Profit4.2B5.2B5.7B3.7B4.2B2.1B
Operating Income736M1.1B1.7B1.5B1.7B1.8B
Ebit605M1.0B1.2B1.4B1.6B834.0M
Ebitda4.3B5.0B2.9B2.9B3.3B1.8B
Income Before Tax266M789M(16.3B)663M596.7M626.5M
Net Income158M417M(16.7B)(6.7B)(6.0B)(5.7B)
Income Tax Expense96M371M377M157M180.6M171.9M
Cost Of Revenue8.3B8.7B8.8B6.1B7.1B4.6B
Minority Interest6M(7M)(12M)(8M)(9.2M)(8.7M)
Tax Provision96M371M377M298M342.7M223.3M
Interest Income334M214M275M92M105.8M147.8M
Net Interest Income(334M)(214M)(275M)(570M)(513M)(538.7M)

Fidelity National Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash819M253M530M(399M)(458.9M)(435.9M)
Free Cash Flow3.3B3.6B2.5B3.2B3.7B3.9B
Depreciation3.7B4.0B3.8B2.7B3.1B3.2B
Other Non Cash Items176M533M17.7B1.8B2.1B2.2B
Capital Expenditures1.1B1.3B1.4B1.1B1.3B1.4B
Net Income164M424M(16.7B)499M449.1M471.6M
End Period Cash Flow4.0B4.3B4.8B4.4B5.1B5.3B
Dividends Paid868M961M1.1B1.2B1.4B1.5B
Change To Inventory(112M)(278M)(526M)155M139.5M146.5M
Change Receivables78M(161M)(75M)(552M)(496.8M)(472.0M)
Net Borrowings8.6B(1.4B)633M925M1.1B631.4M
Change To Netincome615M222M812M17.3B19.9B20.9B
Investments(914M)(1.8B)(373M)(1.1B)(954.9M)(1.0B)

Fidelity Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fidelity National's current stock value. Our valuation model uses many indicators to compare Fidelity National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity National competition to find correlations between indicators driving Fidelity National's intrinsic value. More Info.
Fidelity National Information is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.85  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fidelity National Information is roughly  1.17 . At this time, Fidelity National's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fidelity National by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Fidelity National Systematic Risk

Fidelity National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity National volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Fidelity National correlated with the market. If Beta is less than 0 Fidelity National generally moves in the opposite direction as compared to the market. If Fidelity National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity National is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity National is generally in the same direction as the market. If Beta > 1 Fidelity National moves generally in the same direction as, but more than the movement of the benchmark.

Fidelity National Thematic Clasifications

Fidelity National Information is part of Macroaxis Picks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis daily picks. Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential
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Today, most investors in Fidelity National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fidelity National's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fidelity National growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0983

At this time, Fidelity National's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Fidelity National January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fidelity National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity National Information. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity National Information based on widely used predictive technical indicators. In general, we focus on analyzing Fidelity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelity National's daily price indicators and compare them against related drivers.

Additional Tools for Fidelity Stock Analysis

When running Fidelity National's price analysis, check to measure Fidelity National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.