Fidelity National Information Services

FIS
Financial Analysis · Updated May 18, 2026 · Coverage 2026-Q2
TTM ROIC
16%
FY2025 · NOPAT (Adj EBITDA × (1 - tax rate ~22%)) / (Total Debt + Total Equity) · WACC ~7% · Moat spread +9pp

Financial Snapshot


ticker: FIS step: 04 generated: 2026-05-13 source: quick-research

Fidelity National Information Services, Inc. (FIS) — Financial Snapshot

Note: FY2022/FY2023 include Worldpay (sold Feb 2024); FY2024/FY2025 reflect the continuing FIS businesses. The Worldpay sale makes YoY comparisons complex.

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue ~$9.72B $9.831B $10.127B +3.0%
Gross Margin ~38% ~38% ~37.6% stable
Adj. EBITDA Margin ~38% ~37% ~38% stable
GAAP Net Income ~-$2.5B ~-$4.5B ~+$0.5B improving
Adj. EPS ~$6.50 ~$7.00 ~$7.70 growing

FY2025: Revenue $10.677B (+5.4%); 24% recurring ACV growth; FCF conversion target 85% in FY2025, 90% in FY2026. GAAP losses in FY2022-2023 driven by Worldpay goodwill impairments ($18B+ written down). Underlying adj. EPS growing mid-single-digits. Down 30% in last 12 months (May 2025 data) as market concerns about Global Payments Issuer Solutions acquisition ($13.5B) + margin compression.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Free Cash Flow ~$2.5–3.0B
Operating Cash Flow ~$3.5B
Cash & Equivalents ~$1.5B + Worldpay JV proceeds
Total Debt ~$10–12B (senior notes, reduced post-Worldpay)
Worldpay Stake Value ~$8–9B (45% of JV at ~$18.5B enterprise value)

FIS received $11.7B in gross proceeds from the Worldpay GTCR transaction, deploying capital into debt reduction and the $13.5B Global Payments Issuer Solutions acquisition. The Issuer Solutions deal (if approved and closed in H1 2026) would significantly increase revenue but also increase leverage. The Worldpay 45% stake provides non-operating income as Worldpay continues operating independently.

Key Ratios (approximate)

  • P/E: ~8–10x (adj.) — severely discounted | EV/EBITDA: ~8–10x | FCF Yield: ~8–10%
  • Revenue Growth (TTM): ~5% | Adj. EBITDA Margin: ~38%

Growth Profile

FIS's post-Worldpay core business (Banking Solutions + Capital Markets) is growing at 5–7% organically — modest but very high quality (81% recurring revenue, 49 of top 50 global bank clients). The investment thesis is primarily a transformation/re-rating story: after the massive Worldpay goodwill impairments ($18B+ over 2022-2023), FIS trades at 8–10x adj. earnings — deeply discounted vs. Fiserv's 20x+. The Global Payments Issuer Solutions acquisition would add card issuer processing to FIS's banking portfolio, potentially accelerating growth and justifying multiple expansion.

Forward Estimates

  • FY2026: Revenue ~$14–16B (including Issuer Solutions); adj. EPS growing toward $9–10
  • Global Payments Issuer Solutions close: H1 2026; adds ~$3B+ in incremental revenue
  • FCF conversion: 90% target in FY2026
  • Analyst consensus PT: ~$78–81 (13 analysts; majority Buy)
  • Stock down 30% in last 12 months; significant potential re-rating if execution improves

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $FIS.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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