Fidelity National Information Services Financial Statements (FIS)
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Report date
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23.02.2022 |
27.02.2023 |
26.02.2024 |
13.02.2025 |
24.02.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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13 877 |
9 719 |
9 831 |
10 127 |
10 677 |
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11 658 |
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Operating Income, bln rub |
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2 102 |
1 902 |
2 042 |
1 709 |
1 759 |
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2 087 |
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EBITDA, bln rub |
? |
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5 021 |
2 875 |
2 905 |
3 385 |
2 900 |
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3 981 |
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Net profit, bln rub |
? |
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417.0 |
-16 720 |
-6 655 |
1 450 |
382.0 |
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2 671 |
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OCF, bln rub |
? |
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4 810 |
3 939 |
4 335 |
2 071 |
2 963 |
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2 948 |
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CAPEX, bln rub |
? |
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1 251 |
268.0 |
115.0 |
97.0 |
154.0 |
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167.0 |
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FCF, bln rub |
? |
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3 559 |
3 671 |
4 220 |
1 974 |
2 809 |
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2 781 |
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Dividend payout, bln rub
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961.0 |
1 138 |
1 231 |
800.0 |
847.0 |
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859.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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230.5% |
0.00% |
0.00% |
55.2% |
221.7% |
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32.2% |
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OPEX, bln rub |
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3 093 |
1 601 |
1 614 |
2 095 |
2 177 |
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2 295 |
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Cost of production, bln rub |
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8 682 |
6 216 |
6 175 |
6 323 |
6 741 |
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7 276 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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216.0 |
298.0 |
713.0 |
351.0 |
367.0 |
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485.0 |
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Assets, bln rub |
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82 931 |
63 278 |
54 973 |
33 784 |
33 488 |
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43 484 |
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Net Assets, bln rub |
? |
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47 347 |
27 218 |
19 050 |
15 698 |
13 899 |
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15 977 |
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Debt, bln rub |
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20 877 |
20 409 |
19 341 |
11 541 |
4 013 |
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4 265 |
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Cash, bln rub |
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2 010 |
456.0 |
440.0 |
834.0 |
599.0 |
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755.0 |
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Net debt, bln rub |
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18 867 |
19 953 |
18 901 |
10 707 |
3 414 |
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3 510 |
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Ordinary share price, rub |
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109.2 |
67.9 |
60.1 |
80.8 |
66.5 |
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43.6 |
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Number of ordinary shares, mln |
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616.0 |
604.0 |
591.0 |
553.0 |
517.0 |
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515.0 |
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Market cap, bln rub |
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67 236 |
40 981 |
35 501 |
44 666 |
34 360 |
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22 428 |
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EV, bln rub |
? |
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86 103 |
60 934 |
54 402 |
55 373 |
37 774 |
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25 938 |
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Book value, bln rub |
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-20 821 |
5 879 |
-1 859 |
-5 406 |
-4 822 |
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-13 058 |
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EPS, rub |
? |
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0.68 |
-27.7 |
-11.3 |
2.62 |
0.74 |
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5.19 |
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FCF/share, rub |
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5.78 |
6.08 |
7.14 |
3.57 |
5.43 |
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5.40 |
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BV/share, rub |
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-33.8 |
9.73 |
-3.15 |
-9.78 |
-9.33 |
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-25.4 |
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EBITDA margin, % |
? |
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36.2% |
29.6% |
29.5% |
33.4% |
27.2% |
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34.1% |
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Net margin, % |
? |
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3.00% |
-172.0% |
-67.7% |
14.3% |
3.58% |
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22.9% |
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FCF yield, % |
? |
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5.29% |
8.96% |
11.9% |
4.42% |
8.18% |
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12.4% |
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ROE, % |
? |
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0.88% |
-61.4% |
-34.9% |
9.24% |
2.75% |
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16.7% |
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ROA, % |
? |
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0.50% |
-26.4% |
-12.1% |
4.29% |
1.14% |
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6.14% |
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P/E |
? |
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161.2 |
-2.45 |
-5.33 |
30.8 |
89.9 |
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8.40 |
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P/FCF |
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18.9 |
11.2 |
8.41 |
22.6 |
12.2 |
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8.06 |
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P/S |
? |
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4.85 |
4.22 |
3.61 |
4.41 |
3.22 |
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1.92 |
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P/BV |
? |
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-3.23 |
6.97 |
-19.1 |
-8.26 |
-7.13 |
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-1.72 |
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EV/EBITDA |
? |
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17.1 |
21.2 |
18.7 |
16.4 |
13.0 |
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6.52 |
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Debt/EBITDA |
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3.76 |
6.94 |
6.51 |
3.16 |
1.18 |
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0.88 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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9.01% |
2.76% |
1.17% |
0.96% |
1.44% |
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1.43% |
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| Fidelity National Information Services shareholders |
