Fidelity National Information Services, Inc. (FIS)
Company Info
| ISIN | US31620M1062 |
|---|---|
| CUSIP | 31620M106 |
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | $45.57B |
|---|---|
| EPS (TTM) | $1.01 |
| PE Ratio | 82.70 |
| PEG Ratio | 0.73 |
| Total Revenue (TTM) | $9.96B |
| Gross Profit (TTM) | $3.81B |
| EBITDA (TTM) | $3.78B |
| Year Range | $45.84 - $83.61 |
| Target Price | $83.31 |
| Short % | 2.71% |
| Short Ratio | 3.61 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FIS vs. GPN, FIS vs. BR, FIS vs. ALGN, FIS vs. VIG, FIS vs. SMH, FIS vs. SPY, FIS vs. FREL, FIS vs. VOO, FIS vs. GILD, FIS vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity National Information Services, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity National Information Services, Inc. had a return of 41.04% year-to-date (YTD) and 53.41% in the last 12 months. Over the past 10 years, Fidelity National Information Services, Inc. had an annualized return of 5.71%, while the S&P 500 had an annualized return of 10.86%, indicating that Fidelity National Information Services, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 41.04% | 16.44% |
| 1 month | 10.20% | 3.92% |
| 6 months | 22.33% | 7.53% |
| 1 year | 53.41% | 24.48% |
| 5 years (annualized) | -6.69% | 13.10% |
| 10 years (annualized) | 5.71% | 10.86% |
Monthly Returns
The table below presents the monthly returns of FIS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.65% | 11.13% | 7.77% | -8.44% | 11.72% | -0.22% | 1.95% | 7.31% | 41.04% | ||||
| 2023 | 10.60% | -14.95% | -13.55% | 8.08% | -7.07% | 1.19% | 10.38% | -7.49% | -0.12% | -11.15% | 19.41% | 3.35% | -7.56% |
| 2022 | 9.87% | -20.59% | 5.99% | -1.26% | 5.40% | -11.88% | 11.44% | -10.56% | -16.84% | 9.82% | -12.54% | -5.88% | -36.46% |
| 2021 | -12.72% | 11.78% | 2.17% | 8.74% | -2.56% | -4.65% | 5.21% | -14.28% | -4.48% | -8.99% | -5.63% | 4.84% | -21.90% |
| 2020 | 3.29% | -2.74% | -12.71% | 8.43% | 5.26% | -3.17% | 9.11% | 3.10% | -2.18% | -15.37% | 19.12% | -4.46% | 2.71% |
| 2019 | 1.93% | 3.46% | 4.92% | 2.50% | 3.77% | 2.27% | 8.62% | 2.23% | -2.28% | -0.75% | 4.85% | 0.94% | 37.19% |
| 2018 | 8.79% | -5.06% | -0.59% | -1.38% | 7.63% | 4.04% | -2.74% | 4.89% | 1.13% | -4.56% | 3.70% | -4.72% | 10.32% |
| 2017 | 5.00% | 3.59% | -2.88% | 5.74% | 2.00% | -0.21% | 6.81% | 1.86% | 0.82% | -0.67% | 1.69% | 0.05% | 26.04% |
| 2016 | -1.44% | -2.48% | 9.14% | 3.93% | 12.87% | -0.44% | 7.94% | -0.25% | -2.57% | -4.04% | 4.42% | -1.67% | 26.65% |
| 2015 | 0.37% | 8.27% | 1.09% | -8.18% | 0.34% | -1.03% | 5.87% | 5.55% | -2.50% | 8.71% | -12.69% | -4.42% | -1.00% |
| 2014 | -5.55% | 9.68% | -3.46% | -0.04% | 1.35% | 1.54% | 3.03% | 0.62% | -0.38% | 3.71% | 4.80% | 2.05% | 17.85% |
| 2013 | 6.61% | 1.46% | 5.84% | 6.13% | 6.78% | -4.11% | 0.75% | 3.01% | 4.96% | 4.97% | 3.96% | 6.38% | 57.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FIS is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity National Information Services, Inc. (FIS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity National Information Services, Inc. granted a 1.92% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $2.60 | $1.88 | $1.56 | $1.40 | $1.40 | $1.28 | $1.16 | $1.04 | $1.04 | $0.96 | $0.88 |
Dividend yield | 1.92% | 4.33% | 2.77% | 1.43% | 0.99% | 1.01% | 1.25% | 1.23% | 1.37% | 1.72% | 1.54% | 1.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity National Information Services, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.08 | |||
| 2023 | $0.00 | $0.52 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $2.60 |
| 2022 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $1.88 |
| 2021 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.56 |
| 2020 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2019 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2018 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $1.28 |
| 2017 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.16 |
| 2016 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $1.04 |
| 2015 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $1.04 |
| 2014 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2013 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity National Information Services, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity National Information Services, Inc. was 67.65%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Fidelity National Information Services, Inc. drawdown is 41.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.65% | Apr 30, 2021 | 629 | Oct 27, 2023 | — | — | — |
| -60.91% | Jul 17, 2007 | 325 | Oct 27, 2008 | 575 | Feb 8, 2011 | 900 |
| -59.03% | Jun 5, 2002 | 78 | Sep 24, 2002 | 836 | Jan 19, 2006 | 914 |
| -34.76% | Feb 18, 2020 | 25 | Mar 23, 2020 | 278 | Apr 29, 2021 | 303 |
| -32.44% | May 4, 2011 | 144 | Nov 25, 2011 | 82 | Mar 26, 2012 | 226 |
Volatility
Volatility Chart
The current Fidelity National Information Services, Inc. volatility is 4.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Fidelity National Information Services, Inc. compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FIS in comparison to other companies of the Information Technology Services industry. Currently, FIS has a PE value of 82.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FIS in comparison to other companies of the Information Technology Services industry. Currently, FIS has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fidelity National Information Services, Inc..
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Income Statement
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Cost Of Revenue | — |
Gross Profit | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |