FIS
Neutral signalScored 2026-10-21 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Fidelity National Information Services, Inc.
- Nom
- Fidelity National Information Services, Inc.
- Secteur
- Technology
- Industrie
- Information Technology Services
- Bourse
- NYSE
- Capitalisation
- $19.2B
- Employés
- 44,000
- PDG
- Stephanie L. Ferris
- Site web
- https://www.fisglobal.com
- Marché
- BRFISVGPNJKHY
Fidelity National Information Services, Inc. provides solutions to financial institutions, businesses, and developers worldwide. The company operates through Banking Solutions, Capital Market Solutions, and Corporate and Other segments. It provides core processing and ancillary applications; mobile and online banking; fraud, risk management, and compliance; card and retail payment; electronic funds transfer and network; wealth and retirement; and item processing and output solutions. The company also offers trading and assets, lending, leveraged and syndicated loan markets, and treasury and risk solutions. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 1 585 titres (~57 694,00 $ US)
- Insiders
- Goldstein Jeffrey A
- Total bought
-
$57,694
Avg buy (VWAP, 90d window) $36.40 vs last close $36.87 (+1.3%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-10-15
- Liquidity
- Liquid $209,550,899/day · 20d vol
- Last synced
-
2026-10-26 21:10:27
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-15 | Goldstein Jeffrey A | Buy · P · 10b5-1 | 1,585 | $36.40 | $57,694 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-18 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2026-07-10 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2026-06-16 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2026-03-13 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-02-10 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-12-19 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-18 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-11-19 | Josh Gottheimer | Sale (Full) | $15,001 - $50,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-03 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2025-05-15 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-04-30 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-04-22 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-04-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-03-19 | Sheri Biggs | Sale (Full) | $15,001 - $50,000 |
| 2025-02-24 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2024-06-21 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-05-20 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-05-20 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-10-31 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-16 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-15 | Robert J. Wittman | Sale (Full) | $1,001 - $15,000 |
| 2023-09-15 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-12 | Daniel Goldman | Sale (Full) | $15,001 - $50,000 |
| 2023-06-12 | Thomas Kean | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-12 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-05-12 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-04 | Thomas Kean | Sale (Full) | $1,001 - $15,000 |
| 2023-05-04 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-17 | Josh Gottheimer | Purchase | $15,001 - $50,000 |
| 2023-04-10 | Daniel Goldman | Purchase | $15,001 - $50,000 |
| 2023-03-30 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-03-30 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-03-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-16 | Josh Gottheimer | Sale (Partial) | $15,001 - $50,000 |
| 2023-03-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-06 | Daniel Goldman | Sale (Full) | $15,001 - $50,000 |
| 2023-02-16 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2023-02-16 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-02-10 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2023-01-11 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-05 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2023-01-05 | Michael T. McCaul | Purchase | $250,001 - $500,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-02 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2022-12-02 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2022-12-01 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2022-12-01 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2022-12-01 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-11-11 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-11-11 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-11-11 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-17 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-10-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-07 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-07 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-05 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-10-05 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-10-05 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-09-15 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-09-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-08-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-07-15 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-06-14 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-22 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-13 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-06 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2022-04-05 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-04-05 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-04-05 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-03-15 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-03-15 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-03-09 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-21 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
FIS carries a meaningful event-driven catalyst with its Q3 earnings on Nov 4, 2026 and the commercial launch of its AI-powered AML Investigations Agent, but these positives are materially offset by severe balance-sheet…
The first sentence of the analysis written for FIS on 2026-10-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Supports a bullish reading. 3 purchase disclosures year to date
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.59 · operating margin 16% — readings disagree
Suggested stop 31.55, nearest stored support minus 0.5 ATR(14.4% under the last close). Reward/risk to the next stored resistance is 0.29. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-20 FIS Announced New Date for Third Quarter Earnings of November 4, 2026 JACKSONVILLE, Fla.--(BUSINESS WIRE)--FIS® (NYSE: FIS), a global leader in financial services technology, today announced that its third quarter 2026 financial results conference call has been rescheduled from Tuesday, November 3rd to Wednesday, November 4th, prior to market open. The new date is intended to better accommodate the schedules of investors and analysts and to allow broader participation from the investment community. All previously announced conference and webcast details remain un.
- 2026-10-19 Fidelity National Information Services (NYSE:FIS) Director Purchases $57,694.00 in Stock Fidelity National Information Services, Inc. (NYSE: FIS - Get Free Report) Director Jeffrey Goldstein acquired 1,585 shares of Fidelity National Information Services stock in a transaction that occurred on Thursday, October 15th. The shares were bought at an average price of $36.40 per share, for a total transaction of $57,694.00. Following the transaction, the director owned
- 2026-10-18 First Citizens Bank & Trust Co. Makes New $541,000 Investment in Fidelity National Information Services, Inc. $FIS First Citizens Bank and Trust Co. bought a new position in Fidelity National Information Services, Inc. (NYSE: FIS) in the undefined quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 16,455 shares of the information technology services provider''s stock, valued at approximately $541,000. A number of
- 2026-10-16 FIS Stock Down Nearly 48% From 52-Week High: Is a Rebound Ahead? FIS stock has plunged nearly 48% from its 52-week high, but rising free cash flow, expanding margins and acquisition synergies could fuel a potential rebound.
- 2026-10-15 FIS and Anthropic Debut Money Laundering Investigation Agent An artificial intelligence agent developed by FIS and Anthropic is now commercially available to any bank based in the United States, according to a Thursday (Oct. 15) press release. The FIS AML Investigations Agent was first announced in May, PYMNTS reported, although at that time it was called the Financial Crimes AI Agent.
- 2026-10-15 FIS AML Investigations Agent Now Commercially Available to Help Banks Tackle the Scale and Cost of Financial Crime Compliance FISÂ (NYSE: FIS) today announced that the FIS AML Investigations Agent that was jointly announced in May 2026 with Anthropic, is now commercially available to
- 2026-10-15 FIS AML Investigations Agent Now Commercially Available to Help Banks Tackle the Scale and Cost of Financial Crime Compliance JACKSONVILLE, Fla.--(BUSINESS WIRE)--FIS® (NYSE: FIS) today announced that the FIS AML Investigations Agent that was jointly announced in May 2026 with Anthropic, is now commercially available to any U.S.-based bank, including those that are not FIS clients today. This is the first solution of its kind from a provider that already operates the core banking, payments and data infrastructure financial crime investigations depend on, with built-in controls that keep analysts in command of every de.
- 2026-10-13 Comparing Fidelity National Information Services (NYSE:FIS) & Neostellar Capital (NASDAQ:NSLR) Neostellar Capital (NASDAQ: NSLR - Get Free Report) and Fidelity National Information Services (NYSE: FIS - Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, earnings, valuation, profitability, analyst recommendations and risk. Dividends Neostellar Capital pays an annual
- 2026-10-12 FIS to Report Third Quarter Earnings on November 3, 2026 JACKSONVILLE, Fla.--(BUSINESS WIRE)--FIS® (NYSE: FIS), a global leader in financial services technology, will announce third quarter 2026 financial results on Tuesday, November 3rd, prior to market open.The company will sponsor a live webcast of its earnings conference call with the investment community beginning at 8:30 a.m. (EST) the same day. To access the webcast, go to the Investor Relations section of FIS'' homepage, www.fisglobal.com. A replay will be available after the conclusion of the.
- 2026-10-12 FIS Stock Trades at a Discount: Should Investors Hold or Buy? Fidelity National offers a discounted valuation, rising free cash flow and AI-driven growth opportunities, but slower revenue growth and acquisition debt remain key concerns.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 36.9% | 37.6% | 37.2% | 36.0% | 37.4% | |
| Ebit Margin | 9.5% | 16.3% | 14.0% | 12.7% | 7.2% | |
| Ebitda Margin | 27.2% | 33.4% | 29.5% | 29.6% | 36.2% | |
| Operating Profit Margin | 16.5% | 16.9% | 20.8% | 19.6% | 15.1% | |
| Pretax Profit Margin | 6.1% | 11.4% | 6.7% | 9.7% | 5.7% | |
| Continuous Operations Profit Margin | 3.6% | 7.8% | 5.1% | 6.3% | 3.1% | |
| Net Profit Margin | 3.6% | 14.3% | -67.7% | -172.0% | 3.0% | |
| Bottom Line Profit Margin | 3.6% | 7.8% | -67.7% | -172.0% | 3.0% | |
| Current Ratio | 0.589 | 0.851 | 0.749 | 0.790 | 0.740 | |
| Quick Ratio | 0.589 | 0.851 | 0.749 | 0.790 | 0.740 | |
| Solvency Ratio | 0.116 | 0.176 | -0.143 | -0.420 | 0.125 | |
| Cash Ratio | 0.079 | 0.137 | 0.024 | 0.028 | 0.139 | |
| Price To Earnings Ratio | 89.811 | 56.880 | -5.335 | -2.451 | 161.226 | |
| Price To Earnings Growth Ratio | -1.875 | -0.505 | 0.090 | 0.001 | 0.975 | |
| Forward Price To Earnings Growth Ratio | -1.875 | -0.505 | 0.090 | 0.001 | 0.975 | |
| Price To Earnings Diluted Ratio | 88.613 | 56.880 | -5.335 | -2.451 | 162.547 | |
| Price To Earnings Diluted Growth Ratio | -1.878 | -0.505 | 0.090 | 0.001 | 0.976 | |
| Price To Book Ratio | 2.472 | 2.845 | 1.864 | 1.506 | 1.420 | |
| Price To Sales Ratio | 3.218 | 4.411 | 3.611 | 4.217 | 4.845 | |
| Price To Free Cash Flow Ratio | 12.232 | 22.627 | 8.413 | 11.164 | 18.892 | |
| Price To Operating Cash Flow Ratio | 11.596 | 21.567 | 8.189 | 10.404 | 13.978 | |
| Debt To Assets Ratio | 0.398 | 0.342 | 0.352 | 0.323 | 0.252 | |
| Debt To Equity Ratio | 0.959 | 0.735 | 1.015 | 0.750 | 0.441 | |
| Debt To Capital Ratio | 0.490 | 0.424 | 0.504 | 0.429 | 0.306 | |
| Long Term Debt To Capital Ratio | 0.395 | 0.382 | 0.405 | 0.343 | 0.238 | |
| Financial Leverage Ratio | 2.409 | 2.152 | 2.886 | 2.325 | 1.752 | |
| Working Capital Turnover Ratio | -5.291 | -3.695 | -2.464 | -2.713 | -4.461 | |
| Operating Cash Flow Ratio | 0.389 | 0.340 | 0.238 | 0.243 | 0.333 | |
| Operating Cash Flow Sales Ratio | 0.278 | 0.205 | 0.441 | 0.405 | 0.347 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.948 | 0.953 | 0.973 | 0.932 | 0.740 | |
| Debt Service Coverage Ratio | 0.602 | 1.546 | 0.403 | 0.412 | 0.809 | |
| Interest Coverage Ratio | 4.793 | 4.869 | 2.864 | 6.383 | 9.731 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.738 | 1.291 | 0.710 | 0.669 | 0.870 | |
| Operating Cash Flow Coverage Ratio | 0.222 | 0.179 | 0.224 | 0.193 | 0.230 | |
| Capital Expenditure Coverage Ratio | 19.240 | 21.351 | 37.696 | 14.698 | 3.845 | |
| Dividend Paid And Capex Coverage Ratio | 2.960 | 2.309 | 3.221 | 2.802 | 2.175 | |
| Dividend Payout Ratio | 2.217 | 0.552 | -0.185 | -0.068 | 2.305 | |
| Enterprise Value Multiple | 16.239 | 16.358 | 18.727 | 21.195 | 17.152 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 36.9% | ▼-0.7% | ▼-0.1% |
| Ebit Margin | 9.5% | ▼-6.8% | ▼-2.4% |
| Ebitda Margin | 27.2% | ▼-6.3% | ▼-4.0% |
| Operating Profit Margin | 16.5% | ▼-0.4% | ▼-1.3% |
| Pretax Profit Margin | 6.1% | ▼-5.3% | ▼-1.8% |
| Continuous Operations Profit Margin | 3.6% | ▼-4.2% | ▼-1.6% |
| Net Profit Margin | 3.6% | ▼-10.7% | ▲47.3% |
| Bottom Line Profit Margin | 3.6% | ▼-4.2% | ▲48.6% |
| Current Ratio | 0.589 | ▼-0.262 | ▼-0.155 |
| Quick Ratio | 0.589 | ▼-0.262 | ▼-0.155 |
| Solvency Ratio | 0.116 | ▼-0.061 | ▲0.145 |
| Cash Ratio | 0.079 | ▼-0.058 | ▼-0.003 |
| Price To Earnings Ratio | 89.811 | ▲32.931 | ▲29.785 |
| Price To Earnings Growth Ratio | -1.875 | ▼-1.370 | ▼-1.613 |
| Forward Price To Earnings Growth Ratio | -1.875 | ▼-1.370 | ▼-1.613 |
| Price To Earnings Diluted Ratio | 88.613 | ▲31.733 | ▲28.562 |
| Price To Earnings Diluted Growth Ratio | -1.878 | ▼-1.373 | ▼-1.615 |
| Price To Book Ratio | 2.472 | ▼-0.373 | ▲0.451 |
| Price To Sales Ratio | 3.218 | ▼-1.192 | ▼-0.842 |
| Price To Free Cash Flow Ratio | 12.232 | ▼-10.395 | ▼-2.433 |
| Price To Operating Cash Flow Ratio | 11.596 | ▼-9.971 | ▼-1.551 |
| Debt To Assets Ratio | 0.398 | ▲0.057 | ▲0.065 |
| Debt To Equity Ratio | 0.959 | ▲0.224 | ▲0.179 |
| Debt To Capital Ratio | 0.490 | ▲0.066 | ▲0.059 |
| Long Term Debt To Capital Ratio | 0.395 | ▲0.013 | ▲0.042 |
| Financial Leverage Ratio | 2.409 | ▲0.257 | ▲0.105 |
| Working Capital Turnover Ratio | -5.291 | ▼-1.596 | ▼-1.566 |
| Operating Cash Flow Ratio | 0.389 | ▲0.049 | ▲0.081 |
| Operating Cash Flow Sales Ratio | 0.278 | ▲0.073 | ▼-0.058 |
| Free Cash Flow Operating Cash Flow Ratio | 0.948 | ▼-0.005 | ▲0.039 |
| Debt Service Coverage Ratio | 0.602 | ▼-0.945 | ▼-0.153 |
| Interest Coverage Ratio | 4.793 | ▼-0.076 | ▼-0.935 |
| Short Term Operating Cash Flow Coverage Ratio | 0.738 | ▼-0.553 | ▼-0.117 |
| Operating Cash Flow Coverage Ratio | 0.222 | ▲0.043 | ▲0.012 |
| Capital Expenditure Coverage Ratio | 19.240 | ▼-2.110 | ▼-0.126 |
| Dividend Paid And Capex Coverage Ratio | 2.960 | ▲0.651 | ▲0.267 |
| Dividend Payout Ratio | 2.217 | ▲1.666 | ▲1.253 |
| Enterprise Value Multiple | 16.239 | ▼-0.120 | ▼-1.696 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $34.36B | $44.67B | $35.50B | $40.98B | $67.24B | |
| Enterprise value | $47.09B | $55.37B | $54.40B | $60.93B | $86.10B | |
| EV / Sales | 4.41x | 5.47x | 5.53x | 6.27x | 6.21x | |
| EV / Op. cash flow | 15.89x | 26.74x | 12.55x | 15.47x | 17.90x | |
| EV / Free cash flow | 16.77x | 28.05x | 12.89x | 16.60x | 24.19x | |
| EV / EBITDA | 16.24x | 16.36x | 18.73x | 21.20x | 17.15x | |
| Net debt / EBITDA | 4.39x | 3.16x | 6.51x | 6.94x | 3.76x | |
| Current ratio | 0.59x | 0.85x | 0.75x | 0.79x | 0.74x | |
| Income quality | 5.80x | 2.63x | 8.71x | 6.52x | 11.34x | |
| Graham number | $21 | $41 | — | — | $34 | |
| Graham net-net | -$33 | -$28 | -$57 | -$56 | -$48 | |
| Tax burden | 58.8% | 125.9% | -1005.3% | -1776.8% | 52.5% | |
| Interest burden | 63.9% | 69.9% | 48.1% | 75.9% | 79.1% | |
| Working capital | -$3.13B | -$908.0M | -$4.57B | -$3.41B | -$3.76B | |
| Invested capital | $19.39B | $21.07B | $17.25B | $18.89B | $65.82B | |
| Return on assets | 1.1% | 4.3% | -12.1% | -26.4% | 0.5% | |
| Operating ROA | 5.2% | 3.9% | 3.5% | 2.6% | 2.5% | |
| Return on tangible assets | 3.2% | 11.4% | -19.5% | -39.9% | 2.8% | |
| Return on equity | 2.7% | 9.2% | -34.9% | -61.4% | 0.9% | |
| Return on invested capital | 3.5% | 4.0% | 3.6% | 2.3% | 1.5% | |
| Return on capital employed | 6.8% | 6.2% | 5.6% | 4.0% | 3.1% | |
| Earnings yield | 1.1% | 3.2% | -18.7% | -40.8% | 0.6% | |
| Free cash flow yield | 8.2% | 4.4% | 11.9% | 9.0% | 5.3% | |
| Capex / Op. cash flow | 5.2% | 4.7% | 2.7% | 6.8% | 26.0% | |
| Capex / Depreciation | 8.2% | 5.6% | 7.5% | 16.4% | 31.2% | |
| Capex / Sales | 1.4% | 1.0% | 1.2% | 2.8% | 9.0% | |
| SG&A / Sales | 21.2% | 21.6% | 16.4% | 16.5% | 22.3% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.7% | 1.8% | 1.2% | 1.9% | 2.8% | |
| Intangibles / Total assets | 64.5% | 62.5% | 38.0% | 33.7% | 82.2% | |
| Days sales outstanding | 88d | 81d | 74d | 91d | 141d | |
| Days payables outstanding | 10d | 12d | 7d | 37d | 77d | |
| Operating cycle | 88d | 81d | 74d | 91d | 141d | |
| Cash conversion cycle | 77d | 69d | 68d | 54d | 64d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-23.1%EV / Sales ▼-19.3%EV / EBITDA ▼-0.7%EV / Op. cash flow ▼-10.844Earnings yield ▼-0.021Graham number ▼-19.783
Profitability
Return on equity ▼-0.065Return on assets ▼-0.032Return on invested capital ▼-0.005Return on capital employed ▲+0.006Operating ROA ▲+0.014Income quality ▲+3.167Tax burden ▼-0.671
Efficiency
Days sales outstanding ▲+6.633Days payables outstanding ▼-1.957Operating cycle ▲+6.633Cash conversion cycle ▲+8.590Capex / Sales ▲+0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.262Net debt / EBITDA ▲+1.227Working capital ▼-2220000000.000Invested capital ▼-1681000000.000Intangibles / Total assets ▲+0.020
Change over 5 years
Valuation
Market cap ▼-48.9%EV / Sales ▼-28.9%EV / EBITDA ▼-5.3%EV / Op. cash flow ▼-2.008Earnings yield ▲+0.005Graham number ▼-13.075
Profitability
Return on equity ▲+0.019Return on assets ▲+0.006Return on invested capital ▲+0.020Return on capital employed ▲+0.037Operating ROA ▲+0.027Income quality ▼-5.546Tax burden ▲+0.063
Efficiency
Days sales outstanding ▼-52.977Days payables outstanding ▼-66.497Operating cycle ▼-52.977Cash conversion cycle ▲+13.520Capex / Sales ▼-0.076R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.151Net debt / EBITDA ▲+0.632Working capital ▲+630000000.000Invested capital ▼-46430000000.000Intangibles / Total assets ▼-0.177