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Fidelity National Information Services FIS
$ 73.71 -0.46%

Fidelity National Information Services Financial Ratios 2011-2024 | FIS

Annual Financial Ratios Fidelity National Information Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

158.5 -2.2 140.2 532.9 220.3 40.9 25.7 45.7 27.0 26.2 30.4 23.5 18.3

P/S

15.9 15.2 6.3 6.7 6.4 4.1 3.7 2.8 2.6 2.8 2.5 1.9 1.5

EPS

-11.3 -27.7 0.7 0.3 0.7 2.6 3.8 1.6 2.2 2.4 1.7 1.6 1.6

EV (Enterprise Value)

75.4 B 73.8 B 89.6 B 115 B 98.8 B 47.5 B 46.8 B 41.5 B 33.2 B 25.1 B 21.7 B 17.1 B 15.4 B

EBITDA per Share

5.1 7.12 8.21 6.89 7.87 9.06 8.74 7.58 6.21 6.66 5.8 5.87 5.7

EV/EBITDA

18.0 21.5 24.2 14.4 14.6 14.5 15.7 11.8 11.3 8.6 7.6

PEG

-16.47 0.69 56.08 171.63 -2.98 -1.26 0.21 -2.11 -4.01 0.65 4.0 18.34 0.55

P/B

2.1 1.4 1.2 1.7 1.3 3.4 3.1 2.6 1.8 2.7 2.2 1.6 1.3

P/CF

9.2 9.8 12.2 19.0 41.5 25.2 30.0 19.8 23.6 22.4 20.7 14.5 9.9

ROE %

1.31 -63.80 0.88 0.32 0.60 8.28 12.05 5.77 6.71 10.15 7.32 6.79 7.06

ROA %

0.46 -27.44 0.50 0.19 0.36 3.56 5.38 2.18 2.40 4.68 3.53 3.40 3.39

ROCE %

1.73 1.39 2.20 1.12 1.44 7.52 7.24 5.67 4.60 9.83 8.66 8.78 8.61

Current Ratio

1.5 1.8 2.3 2.4 0.8 1.2 0.9 1.4 1.5 1.5 1.4 1.5 1.2

DSO

259.1 405.0 138.5 95.3 153.7 88.5 80.5 74.2 115.7 76.6 76.0 70.8 65.7

DIO

- - - - - - - - - - - - -

DPO

40.3 72.0 103.7 64.8 76.5 45.0 45.8 30.0 44.5 15.7 13.1 8.6 71.5

Operating Cycle

259.1 405.0 138.5 95.3 153.7 88.5 80.5 74.2 115.7 76.6 76.0 70.8 65.7

Cash Conversion Cycle

218.9 333.0 34.7 30.6 77.1 43.5 34.6 44.2 71.2 60.8 62.9 62.1 -5.8

All numbers in USD currency

Quarterly Financial Ratios Fidelity National Information Services

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.26 -0.76 -11.14 0.24 - 0.41 0.46 0.2 - 0.26 0.55 -0.6 - 0.03 0.03 0.02 - 0.3 0.48 0.46 - 0.47 0.64 0.55 - 0.18 0.42 0.39 - 0.57 0.37 0.17 - 0.62 0.85 0.39 - 0.53 0.63 0.54 - 0.6 0.36 0.5 - 0.3 0.51 0.3 - 0.45 0.41 0.31

EBITDA per Share

1.37 1.09 -9.83 1.28 - 0.94 1.51 1.92 - 5.09 2.16 1.69 - 1.87 1.56 1.66 - 1.73 3.48 2.11 - 4.27 3.22 1.96 - 4.23 3.16 1.76 - 3.91 2.67 1.47 - 1.77 1.57 1.3 - 1.7 1.63 1.52 - 2.68 1.91 1.47 - 2.6 2.05 1.31 - 1.44 1.35 1.22

ROE %

-30.32 -33.79 -30.93 2.21 1.40 1.74 1.52 1.63 0.27 0.31 0.02 -0.65 0.11 0.42 0.69 0.96 0.92 2.43 3.63 5.39 5.36 5.92 4.96 4.18 3.05 4.95 6.30 6.24 3.71 5.58 5.56 6.89 5.64 7.94 8.36 8.51 7.38 10.00 10.32 9.19 6.40 7.71 6.40 7.07 4.89 6.98 7.77 7.40 5.42 2.10 1.90 1.43

ROA %

-10.91 -12.61 -11.45 1.01 0.61 0.81 0.53 0.95 0.15 0.18 0.01 -0.38 0.06 0.25 0.41 0.57 0.54 1.19 1.66 2.36 2.31 2.55 2.14 1.81 1.33 2.04 2.51 2.41 1.39 2.05 2.01 2.46 2.01 3.04 3.41 3.73 3.33 4.57 4.76 4.28 3.02 3.66 3.06 3.42 2.39 3.38 3.72 3.50 2.55 0.98 0.89 0.67

ROCE %

-25.58 -26.73 -28.32 3.65 1.98 2.28 1.72 1.67 1.25 1.72 1.89 1.23 0.78 1.06 0.88 1.58 1.71 5.06 8.12 10.79 9.68 13.28 13.52 13.52 9.35 13.43 13.92 13.37 8.88 12.51 12.05 12.22 9.01 13.95 15.26 16.90 14.02 18.85 18.74 17.80 12.79 17.12 16.63 17.11 11.94 16.14 16.01 15.67 11.41 4.20 3.92 3.29

Current Ratio

2.0 1.6 1.6 1.8 1.8 2.4 - 2.4 2.3 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9

DSO

- 93.9 83.8 136.6 - 63.7 44.8 97.0 - 90.2 91.6 96.6 - 94.6 102.1 97.2 - 104.8 140.1 104.6 - 64.5 63.8 68.4 - 70.7 65.6 67.4 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - 37.2 - - - 34.0 - - - 30.3 - - - 22.7 - - - 25.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- 93.9 83.8 136.6 - 63.7 44.8 97.0 - 90.2 91.6 96.6 - 94.6 102.1 97.2 - 104.8 140.1 104.6 - 64.5 63.8 68.4 - 70.7 65.6 67.4 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- 93.9 83.8 136.6 - 63.7 44.8 59.8 - 90.2 91.6 62.6 - 94.6 102.1 66.9 - 104.8 140.1 81.9 - 64.5 63.8 43.3 - 70.7 65.6 67.4 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency