Fidelity National Information Services, Inc. (FIS)

Every figure this model derived for FIS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 154,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 744,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 5,274,000,000 AssetsCurrent 2026-06-30
current liabilities 9,865,000,000 LiabilitiesCurrent 2026-06-30
equity 16,038,000,000 StockholdersEquity 2026-06-30
interest expense 599,000,000 InterestExpenseNonoperating 2026-06-30
ocf 2,976,000,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2026-06-30
revenue 12,201,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 186,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FIS on one particular measure came for.

RatioValue
cash operating margin35.59
current ratio0.6
current ratio reported0.53
deferred revenue growth9.69
dilution pct-5.41
ebit cagr14.98
ebit yoy10.18
fcf margin23.13
interest cover3.2
net debt ebitda4.26
operating margin15.7
owner earnings margin21.6
revenue growth18.26
revenue growth per share25.02
roic4.48
rpo growth11.11
rule of 4033.96
sbc pct revenue1.52

What to be careful about

What this model itself distrusts about FIS's figures. Written by the derivation as it ran, not added afterwards.