FN2 Earnings Intelligence
Fidelity National Information Services, Inc. ratios
Fidelity National Information Services, Inc. (FIS) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,010 | $2,188 | $440 | $834 | $599 | - | - |
| + Debt | $18,736 | $18,004 | $17,730 | $10,322 | $11,798 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $13,877 | $14,528 | $9,821 | $10,127 | $10,677 | $13,794.9 | $14,419.8 |
| % Growth | 10.6% | 4.7% | -32.4% | 3.1% | 5.4% | 29.2% | 4.5% |
| Gross Profit | $5,195 | $5,708 | $3,676 | $3,804 | $3,936 | - | - |
| % Margin | 37.4% | 39.3% | 37.4% | 37.6% | 36.9% | - | - |
| EBITDA | $5,070 | -$12,273 | $4,142 | $3,446 | $3,624 | - | - |
| % Margin | 36.5% | -84.5% | 42.2% | 34.0% | 33.9% | - | - |
| Net Income | $417 | -$16,720 | -$6,654 | $1,450 | $382 | - | - |
| % Margin | 3.0% | -115.1% | -67.8% | 14.3% | 3.6% | - | - |
| Diluted EPS | $0.67 | -$27.68 | -$11.26 | $2.61 | $0.73 | $6.28 | $6.85 |
| % Growth | 168.0% | -4,231.3% | 59.3% | 123.2% | -72.0% | 760.3% | 9.0% |
| Operating Cash Flow | $4,810 | $3,939 | $4,335 | $2,175 | $2,608 | - | - |
| CapEx | $320 | $268 | $142 | $97 | $154 | - | - |
| Free Cash Flow | $4,490 | $3,671 | $4,193 | $2,078 | $2,454 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $13,877 | $14,528 | $9,821 | $10,127 | $10,677 | $13,794.9 | $14,419.8 |
| Gross Profit | $5,195 | $5,708 | $3,676 | $3,804 | $3,936 | - | - |
| EBITDA | $5,070 | -$12,273 | $4,142 | $3,446 | $3,624 | - | - |
| Net Income | $417 | -$16,720 | -$6,654 | $1,450 | $382 | - | - |
| Diluted EPS | $0.67 | -$27.68 | -$11.26 | $2.61 | $0.73 | $6.28 | $6.85 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,010 | $2,188 | $440 | $834 | $599 |
| Short-term Debt | $3,911 | $3,797 | $4,760 | $636 | $2,729 |
| Long-term Debt | $14,825 | $14,207 | $12,970 | $9,686 | $9,069 |
| Total Debt | $18,736 | $18,004 | $17,730 | $10,322 | $11,798 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4,810 | $3,939 | $4,335 | $2,175 | $2,608 |
| Capital Expenditure | $320 | $268 | $142 | $97 | $154 |
| Free Cash Flow | $4,490 | $3,671 | $4,193 | $2,078 | $2,454 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 10.6% | 4.7% | -32.4% | 3.1% | 5.4% |
| Gross Margin | 37.4% | 39.3% | 37.4% | 37.6% | 36.9% |
| EBITDA Margin | 36.5% | -84.5% | 42.2% | 34.0% | 33.9% |
| Net Margin | 3.0% | -115.1% | -67.8% | 14.3% | 3.6% |
| FCF Margin | 32.4% | 25.3% | 42.7% | 20.5% | 23.0% |
| Diluted EPS Growth | 168.0% | -4,231.3% | 59.3% | 123.2% | -72.0% |