Fidelity National Information Services, Inc. / Fundamentals
Income statement
- Net revenue
€8.80B - Cost of goods sold
€5.57B - Gross profit
€3.23B - SG&A expenses
€1.69B - R&D expenses
€0.00 - EBITDA
€2.88B - D&A
€1.55B - EBIT
€1.61B - Interest expenses
€273.80M - EBT
€551.01M - Tax expenses
€295.12M - Net income
€95.53M
Cash flow statement
- Net deferred tax
-€109.18M - Non-cash items
€777.89M - Changes in working capital
-€596.21M - Operating cash flow
€1.90B - Capex
€600.48M - Other investing cash flow
€7.83B - Net investing cash flow
-€2.71B - Total cash dividends paid
-€701.98M - Issuance of common stock
€5.97M - Debt repayment
€939.95M - Other financing cash flow
-€52.88M - Net financing cash flow
-€1.75B - Foreign exchange effects
€64.82M - Net change in cash
-€1.32B - Cash at end of period
€495.56M - Free cash flow
€2.51B
Balance sheet
- Cash and cash equivalents
€495.56M - Cash and short-term investments
€495.56M - Total receivables
€2.09B - Inventory
€0.00 - Other current assets
€1.14B - Total current assets
€3.73B - Property, plant & equipment
€590.24M - Goodwill
€14.99B - Intangible assets
€3.25B - Long-term investments
€3.30B - Other non-current assets
€2.60B - Total non-current assets
€24.74B - Total assets
€28.47B - Accounts payable
€230.30M - Short-term debt
€3.50B - Other current liabilities
€1.84B - Total current liabilities
€6.35B - Long-term debt
€7.56B - Deferred tax liabilities
€1.03B - Other non-current liabilities
€1.43B - Total non-current liabilities
€10.02B - Total liabilities
€16.38B - Common stock
€5.12M - Retained earnings
-€19.68B - Other equity
-€340.33M - Total equity
€12.09B - Total liabilities and shareholders' equity
€28.47B
Company information
- Market capitalization
€36.21B - Employees
50K - Enterprise Value
€53.87B
Company ratios
- Gross margin
-
36.7% Even with peer group: 38.1% - EBITDA margin
-
32.8% Better than peer group: 18.8% - EBIT margin
-
18.3% Even with peer group: 14.6% - EBT margin
-
6.3% Worse than peer group: 14.5% - Net margin
-
1.1% Worse than peer group: 10.3% - ROE
-
0.8% Much worse than peer group: 23,256.5% - ROA
-
0.3% Much worse than peer group: 23,245.2% - Asset turnover
-
30.9% Much worse than peer group: 351,416.5% - FCF margin
-
14.8% Even with peer group: 10.8% - FCF yield
3.6% - Efficiency ratio
67.2% - Net sales per employee
-
€176.00K - Net income per employee
-
€1.91K