OakChart

Fidelity National Information Services Inc

FISTechnology·Information Technology Services·USA·Large·NYSE·Nov 11 • 11:30 AM ET

29.74+1.43 (5.03%)
2026-11-11 17:30 CET
Market cap
14,592.96 USD m
Revenue, TTM
12,938.00 USD m
Net income, TTM
3,464.00 USD m
Free cash flow, TTM
2,852.00 USD m
EPS diluted, TTM
6.70
P/E
4.44
Compare

Price

FIS against its 20, 50 and 200-day averages
2050200miss
30.0040.0050.0060.0018.6M37.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FISclose 29.7420-day 34.7550-day 35.50200-day 42.5529.7452w low

56.5% under the 52-week high of 68.37 on 8 Jan 2026. 52-week low 27.93 on 9 Nov 2026. Last 15 sessions, 46.0% high to low

Profile

FIS
52-week range, 4% of the way up
27.9368.37

Fidelity National Information Services, Inc. engages in the provision of technology solutions for financial institutions and businesses. It operates through the following segments: Banking Solutions, Capital Markets Solutions, and Corporate and Other. The Banking Solutions segment focuses on serving financial institutions with core processing software, transaction processing software, and complementary applications and services. The Capital Markets Solutions segment provides global financial services with buy- and sell-side solutions. The Corporate and Other segment includes corporate overhead expense, leveraged functions, and miscellaneous expenses. The company was founded in 1968 and is headquartered in Jacksonville, FL.

IndexS&P 500, RUI
Employees44000
IPOJun 20, 2001
Beta0.89
ATR, 14d1.67
Rel volume2.05
Short float4.09%
Insider own0.15%
Inst own101.23%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap15.33B
Enterprise Value35.41B
Income3.46B
Sales12.94B
Book/sh31.45
Cash/sh1.48
Dividend Est.1.78 (5.97%)
Dividend TTM1.72 (5.78%)
Dividend Ex-DateDec 14, 2026
Dividend Gr. 3/5Y-5.23% 2.71%
Payout219.90%
Employees44000
IPOJun 20, 2001

Ratios

P/E4.44
Forward P/E5.40
PEG7.19
P/S1.18
P/B0.95
P/C20.04
P/FCF5.37
EV/EBITDA6.43
EV/Sales2.74
Quick Ratio0.55
Current Ratio0.55
Debt/Eq1.28
LT Debt/Eq0.93
Option/ShortYes / Yes

Earnings

EPS (ttm)6.70
EPS next Y5.51
EPS next Q1.47
EPS this Y2.72%
EPS next Y-6.70%
EPS next 5Y0.75%
EPS past 3/5Y- 23.62%
Sales past 3/5Y3.18% -3.18%
EPS Y/Y TTM1970.94%
Sales Y/Y TTM23.64%
EPS Q/Q36.41%
Sales Q/Q27.13%
EarningsNov 04 BMO
EPS/Sales Surpr.0.62% 0.62%

Ownership

Insider Own0.15%
Insider Trans0.62%
Inst Own101.23%
Inst Trans3.59%
ROA9.02%
ROE23.03%
ROIC11.05%
Gross Margin35.84%
Oper. Margin22.84%
Profit Margin26.77%
SMA20-14.43%
SMA50-16.24%
SMA200-30.13%
Trades-

Technical

Shs Outstand516.00M
Shs Float514.67M
Short Float4.09%
Short Ratio3.06
Short Interest21.03M
52W High68.37 -56.51%
52W Low27.93 6.46%
Volatility4.58% 3.74%
ATR (14)1.67
RSI (14)35.61
Beta0.89
Rel Volume2.05
Avg Volume6.88M
Volume4,833,533

Performance

Perf Week-0.08%
Perf Month-15.53%
Perf Quarter-32.62%
Perf Half Y-30.20%
Perf YTD-55.26%
Perf Year-55.20%
Perf 3Y-43.26%
Perf 5Y-75.10%
Perf 10Y-61.04%
Recom2.56
Target Price34.57
Prev Close28.31
Price29.74
Change %5.03%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2026DowngradeAArgusBuy → Hold
Nov 05, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$37+24.4%
Nov 05, 2026DowngradeBBofA SecuritiesBuy → Neutral$33+11.0%
Nov 04, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Nov 04, 2026DowngradeOOppenheimerOutperform → Perform
Nov 04, 2026DowngradeJJP MorganOverweight → Neutral$38+27.8%
Oct 15, 2026ResumedBBofA SecuritiesBuy$42+41.2%
Sep 11, 2026InitiatedPPiper SandlerNeutral$42+41.2%
Aug 25, 2026DowngradeWWells FargoOverweight → Equal Weight$46+54.7%
Aug 05, 2026DowngradeUUBSBuy → Neutral$49+64.8%

Peers

Mkt cap
TickerCompanyMkt cap
FISVFiserv Inc33.76B
JKHYJack Henry & Associates Inc12.17B
BRBroadridge Financial Solutions Inc21.63B
GPNGlobal Payments Inc26.61B
ACIWACI Worldwide Inc6.12B
SSNCSS&C Technologies Holdings Inc18.51B
QTWOQ2 Holdings Inc4.63B
NCNONcino Inc2.35B
ALKTAlkami Technology Inc1.50B
VVisa Inc782.90B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Brooks Alexandra DawnEVP, Chief Accounting OfficerNov 09 '26Option Exercise0.003,85608,488Nov 10 04:21 PM
Toohey RobertCEVP, Chief People OfficerNov 09 '26Option Exercise0.0018,510035,186Nov 10 04:21 PM
Gibson KourtneyDirectorNov 06 '26Buy29.001,80052,2005,903Nov 10 04:21 PM
Goldstein Jeffrey ADirectorOct 15 '26Buy36.401,58557,69418,697Oct 16 04:06 PM
Tsai CarolineFormer OfficerAug 11 '26Proposed Sale42.6522,142944,391Aug 11 12:28 PM
Goldstein Jeffrey ADirectorJul 15 '26Buy41.391,38657,36717,112Jul 16 04:23 PM
Goldstein Jeffrey ADirectorApr 15 '26Buy47.391,19756,72615,726Apr 17 04:03 PM
Ferris StephanieCEO and PresidentMar 05 '26Buy50.3919,8461,000,040281,458Mar 09 08:31 PM
Ferris StephanieCEO and PresidentFeb 28 '26Option Exercise0.0078,5670274,237Mar 09 08:06 PM
Toohey RobertEVP, Chief People OfficerFeb 28 '26Option Exercise0.007,22007,220Mar 09 08:06 PM
Bhathena FirdausSee RemarksFeb 28 '26Option Exercise0.0017,581035,493Mar 09 08:03 PM
Tsai CarolineSee RemarksFeb 28 '26Option Exercise0.0033,579069,931Mar 09 08:02 PM
Brooks Alexandra DawnEVP, Chief Accounting OfficerFeb 28 '26Option Exercise0.002,40605,323Mar 09 07:59 PM
Kehoe JamesEVP, Chief Financial OfficerFeb 28 '26Option Exercise0.0020,2310135,560Mar 09 07:56 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFAUM: 7.79B

News

latest 14 of 206
  • 5 highly undervalued U.S. stocks after the Nasdaq correction (Investing.com)
  • The Unwinding of the AI Trade Is Taking These Stocks Down With It the Most (Barrons.com)
  • U.S. Adults Would Let AI Protect Their Money Before Letting AI Spend It, FIS Research Finds (Business Wire)
  • These stocks have soared the most today after the Democrats trounced Trump (MarketWatch) -23.67%
  • FIS Matches Consensus But Misses The Whisper As Guidance Cut And Weak 2027 Framework Overshadow The Quarter (Earnings Whispers)
  • Loading…
  • FIS, Toast CFOs exit (Payments Dive)
  • ?? Under the Radar: FIS Shares Drop to Lowest Level in 14 Years (The Wall Street Journal)
  • Fidelity National Info Stock Suffers a Double Blow: A Revenue Warning and Sudden Finance Chief Exit (Barrons.com)
  • Fidelity National: Q3 Earnings Snapshot (Associated Press)
  • FIS Reports Third Quarter 2026 Results (Business Wire)
  • FIS Announces Chief Financial Officer Transition; Names Alexandra Brooks Interim CFO (Business Wire)
  • FIS Announces Quarterly Dividend (Business Wire)
  • FIS Must Prove Its Lowered Guidance Is A Floor After Steep Post-Earnings Slide (Earnings Whispers)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-041.6101.6000.6903,4543,43325
2026Q22026-08-041.4801.4720.4473,3773,38425
2026Q12026-05-081.3601.2874.5763,2953,27723
2025Q42026-02-241.6801.6860.9852,8122,74523
2025Q32025-11-051.5101.4850.5052,7172,66424
2025Q22025-08-051.3601.361-0.8952,6162,58223
2025Q12025-05-061.2101.1970.1452,5322,51025
2024Q42025-02-111.4001.3590.5632,5992,63126
2024Q32024-11-041.4001.2940.4542,5702,56226
2024Q22024-08-061.3601.2320.4362,4892,48523
2024Q12024-05-061.1000.9640.0292,4672,44423
2023Q42024-02-260.9401.1880.4252,5102,52524
2023Q32023-11-070.9401.584-0.7582,4893,65624
2023Q22023-08-021.5501.478-11.1423,7463,70927
2023Q12023-04-271.2901.2050.2363,5103,41028
2022Q42023-02-131.7101.699-29.2833,7143,69131

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY6.9305.2212.5508,4278,470
2019FY5.6105.5120.66110,33310,322
2020FY5.4605.4090.25212,55212,585
2021FY6.5506.5370.67213,87713,916
2022FY6.6506.643-27.68214,52814,506
2023FY3.3706.031-11.2619,82110,411
2024FY5.2205.2471.41810,12710,159
2025FY5.7505.7730.73010,67710,607
2026FY-5.907--13,497
2027FY-5.511--13,611
2028FY-5.880--13,907
2029FY-5.711--14,007

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09230193,3803,3003,569
2026Q4S2026-11-06230193,3803,3003,569
2026Q4S2026-11-05230183,3913,3003,570
2026Q4S2026-11-04230153,4193,3003,570
2026Q4S2026-11-0123013,5553,5223,587
2026Q4S2026-10-3023023,5553,5223,587
2026Q4S2026-10-2223023,5553,5223,587
2026Q4S2026-10-2023023,5553,5223,587
2026Q4S2026-10-1823013,5573,5223,587
2026Q4S2026-10-16230143,5573,5223,587
2026Q4S2026-10-15230143,5573,5223,587
2026Q4S2026-10-12220143,5573,5223,587
2026Q4S2026-09-09220143,5573,5223,587
2026Q4S2026-08-24210143,5573,5223,587

Estimate history

EPS, annual3.752.550.6610.2520.672-27.682-11.2611.4180.7286.6964
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4540.5630.145-0.8950.5050.9854.5760.4470.689
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual8668842310333125521387797199831101271067712938
Period201720182019202020212022202320242025TTM
Sales, quarterly257025992532261627172812329533773454
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual333327614620609591583531514516
Period201720182019202020212022202320242025MRQ
Shares, quarterly543531526523519514517516516
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue12,938.0010,677.0010,127.009,831.009,719.0013,877.0012,552.0010,333.008,423.00
Cost of Goods Sold Incl. D&A8,301.006,741.006,323.006,175.006,216.008,682.008,348.006,610.005,569.00
Gross Profit4,637.003,936.003,804.003,656.003,503.005,195.004,204.003,723.002,854.00
Selling, General and Administrative Excl. Other1,747.001,574.001,561.001,614.001,601.003,093.002,658.001,963.001,145.00
Other Operating Expense-65.00-86.00-142.000.000.000.000.000.000.00
Operating Income2,955.002,448.002,385.002,042.001,902.002,102.001,546.001,760.001,709.00
Interest Expense684.00391.00351.00713.00298.00216.00339.00387.00313.00
Unusual Expense843.00707.00850.00595.00684.001,566.001,026.80805.00251.00
Net Income Before Taxes1,432.001,176.001,297.00662.00941.00789.00266.00413.001,104.00
Income Taxes344.00265.00362.00157.00325.00371.0096.00100.00208.00
Consolidated Net Income3,468.00385.00790.00505.00616.00424.00164.00303.00881.00
Net Income From Continuing Operations3,464.00382.00787.00498.00604.00417.00158.00298.00846.00
Net Income3,464.00382.00787.00-6,655.00-16,720.00417.00158.00298.00846.00
EPS (Recurring)7.841.672.49-10.56-26.892.441.401.913.08
EPS (Basic, Before Extraordinaries)6.720.731.42-11.26-27.680.680.260.672.58
EPS (Diluted)6.700.731.42-11.26-27.680.670.250.662.55
EBITDA5,505.004,331.004,122.003,572.003,538.006,118.005,260.004,204.003,129.00
Non-Operating Income (Expense)4.00-174.00113.00-72.0021.00469.0085.80-155.00-41.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense150.10142.20151.68120.87169.85383.00206.59293.4666.36
Price To Earnings Ratio4.234.2360.06-44.26161.70565.16144.6640.06
Price To Sales Ratio1.313.274.433.614.224.887.076.074.04
Gross Margin35.8436.8637.5637.1936.0437.4433.4936.0333.88
Operating Margin22.8422.9323.5520.7719.5715.1512.3217.0320.29
Net Margin26.773.587.77-67.69-172.033.001.262.8810.04
Shares Outstanding516.00514.00531.00583.00591.00609.00620.00614.00327.00
Market Capitalization14,592.9614,592.9643,482.8535,590.5140,260.7766,465.4787,777.2085,484.7133,583.89

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,454.003,377.003,295.002,812.002,717.002,616.002,532.002,599.00
Cost of Goods Sold Incl. D&A2,175.002,203.002,187.001,736.001,689.001,664.001,653.001,622.00
Gross Profit1,279.001,174.001,108.001,076.001,028.00952.00879.00977.00
Selling, General and Administrative Excl. Other480.00447.00457.00363.00387.00420.00405.00340.00
Other Operating Expense-8.00-17.00-24.00-16.00-15.00-28.00-28.00-32.00
Operating Income807.00744.00675.00729.00656.00560.00502.00669.00
Interest Expense199.00200.00197.0088.0090.00110.0080.0067.00
Unusual Expense148.00243.00252.00200.00199.00152.00155.00175.00
Net Income Before Taxes447.00295.00259.00431.00375.00139.00230.00487.00
Income Taxes90.0063.00106.0085.0087.0010.0081.00146.00
Consolidated Net Income357.00232.002,367.00512.00265.00-469.0078.00305.00
Net Income From Continuing Operations356.00231.002,366.00511.00264.00-470.0077.00304.00
Net Income356.00231.002,366.00511.00264.00-470.0077.00304.00
EPS (Recurring)0.890.784.921.250.77-0.690.350.79
EPS (Basic, Before Extraordinaries)0.690.454.590.990.51-0.900.150.57
EPS (Diluted)0.690.454.580.980.50-0.900.140.56
EBITDA1,483.001,409.001,303.001,310.001,136.001,042.00958.001,115.00
Non-Operating Income (Expense)-13.00-6.0033.00-10.008.00-159.00-37.0060.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.7645.0334.7635.5533.9737.13-37.92
Price To Earnings Ratio4.237.5263.47209.32246.8750.9350.3660.06
Price To Sales Ratio1.311.652.123.233.304.143.894.31
Gross Margin37.0334.7633.6338.2637.8436.3934.7237.59
Operating Margin23.3622.0320.4925.9224.1421.4119.8325.74
Net Margin10.316.8471.8118.179.72-17.973.0411.70
Shares Outstanding516.00516.00517.00514.00519.00523.00526.00531.00
Market Capitalization14,592.9620,096.2624,130.6934,416.3834,445.6742,772.4139,557.4043,482.85

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments599.00834.00440.00456.002,010.001,959.001,152.00703.00665.00
Short Term Receivables2,764.002,120.001,847.002,271.004,127.004,433.004,350.002,042.002,093.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets1,125.002,232.0011,369.0010,091.004,571.003,506.003,190.00988.00930.00
Total Current Assets4,488.005,186.0013,656.0012,818.0010,708.009,898.008,692.003,733.003,688.00
Net Property, Plant & Equipment922.00876.00909.00960.001,411.001,421.001,464.00587.00610.00
Total Investments and Advances4,157.004,169.00367.00611.00358.00137.000.000.000.00
Long-Term Note Receivable568.00606.00468.00------
Intangible Assets21,597.0021,104.0020,909.0021,339.0068,168.0070,566.0071,244.0018,472.0019,343.00
Deferred Tax Assets27.0014.0030.0033.0049.0040.00-32.0030.00
Other Assets1,729.001,829.0018,634.0027,517.002,237.001,780.002,406.00946.00855.00
Total Assets33,488.0033,784.0054,973.0063,278.0082,931.0083,842.0083,806.0023,770.0024,526.00
Short Term Debt Incl. Current Port. of LT Debt4,084.001,678.006,193.005,984.005,674.004,216.003,092.00315.001,045.00
Accounts Payable216.00239.00110.00623.001,829.001,576.001,386.00687.00776.00
Income Tax Payable0.00279.003.00-----0.00
Other Current Liabilities3,316.003,898.0011,923.009,617.006,963.006,569.005,904.002,123.002,190.00
Total Current Liabilities7,616.006,094.0018,229.0016,224.0014,466.0012,361.0010,382.003,125.004,011.00
Long Term Debt9,247.009,863.0013,148.0014,425.0015,203.0016,404.0017,695.008,670.007,718.00
Provision for Risks Charges164.00127.00110.000.000.000.000.000.000.00
Deferred Tax Liabilities1,215.00863.002,179.002,689.004,193.004,017.004,281.001,360.001,468.00
Other Liabilities1,344.001,137.002,251.002,534.001,537.001,573.001,992.00393.00509.00
Total Liabilities19,586.0018,084.0035,917.0035,872.0035,399.0034,355.0034,350.0013,548.0013,706.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity13,899.0015,698.0019,050.0027,218.0047,347.0049,300.0049,440.0010,215.0010,711.00
Total Shareholders Equity13,899.0015,698.0019,050.0027,218.0047,347.0049,300.0049,440.0010,215.0010,711.00
Accumulated Minority Interest3.002.006.00188.00185.00187.0016.007.00109.00
Total Equity13,902.0015,700.0019,056.0027,406.0047,532.0049,487.0049,456.0010,222.0010,820.00
Total Liabilities & Stockholders Equity33,488.0033,784.0054,973.0063,278.0082,931.0083,842.0083,806.0023,770.0024,526.00
Book Value Per Share27.0429.5632.6846.0577.7579.5280.5231.2432.17
Tangible Book Value Per Share-14.98-10.18-3.199.95-34.19-34.30-35.51-25.25-25.92
Full-Time Employees44,00050,00060,00069,00065,00062,00055,00047,00053,000
Price to Book Ratio0.902.651.830.901.401.781.733.283.14
Return on Assets1.141.770.840.830.500.190.553.504.99
Return on Equity2.584.522.151.620.860.321.008.0412.33
Return on Invested Capital1.653.08-20.67-40.150.670.240.444.486.84
Quick Ratio0.590.850.750.790.740.800.841.190.92
Current Ratio0.590.850.750.790.740.800.841.190.92

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,467.00385.00790.00505.00-16,708.00424.00164.00303.00881.00
Depreciation2,437.001,883.001,737.001,744.003,846.004,015.003,714.002,444.001,420.00
Other Funds (Non Cash)-1,942.001,236.00535.002,616.0017,902.00916.00459.00623.00247.00
Funds from Operations4,014.003,473.002,858.004,450.004,496.005,274.004,131.003,261.002,432.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,001.00-510.00-787.00-115.00-557.00-464.00311.00-851.00-439.00
Cash from Operating Activities3,013.002,963.002,071.004,335.003,939.004,810.004,442.002,410.001,993.00
Capital Expenditures-1,123.00-989.00-817.00-780.00-1,390.00-1,251.00-1,129.00-828.00-622.00
Net Assets From Acquisitions-7,858.00-1,990.00-3,664.00-375.000.00-767.00-469.00-6,632.00-16.00
Sale of Fixed Assets and Businesses0.000.0012,833.0045.0050.00370.000.0049.00-
Purchase or Sale of Investments0.000.00-8.00-20.00726.000.000.000.000.00
Purchase of Investments0.000.00-8.00-20.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00726.000.000.000.000.00
Other Uses-207.00-210.00-205.00-394.00-28.00-123.000.00-90.00-30.00
Other Sources0.000.000.000.00269.00-684.000.000.00
Cash from Investing Activities-9,188.00-3,189.008,139.00-1,524.00-373.00-1,771.00-914.00-7,501.00-668.00
Cash Dividends Paid-894.00-847.00-800.00-1,231.00-1,138.00-961.00-868.00-656.00-421.00
Change in Capital Stock-435.00-1,417.00-4,042.00-481.00-1,881.00-1,993.00220.00-292.00-967.00
Repurchase of Common Pref Stock-435.00-1,425.00-4,045.00-522.00-1,938.00-2,114.00-112.00-453.00-1,255.00
Sale of Common Pref Stock0.008.003.0041.0057.00121.00332.00161.00288.00
Proceedsfrom Stock Options0.000.000.000.000.000.00332.000.000.00
Issuance or Reduction of Debt, Net7,685.001,050.00-7,751.00-1,360.00902.00559.00-1,372.008,579.00193.00
Change in Long Term Debt7,685.001,050.00-7,751.00-1,360.00902.00559.00-1,372.008,579.00193.00
Issuance of Long Term Debt104,191.0055,398.0025,424.0093,084.0075,312.0053,999.0047,695.0033,251.0026,341.00
Reduction of Long Term Debt-96,506.00-54,348.00-33,175.00-94,444.00-74,410.00-53,440.00-49,067.00-24,672.00-26,148.00
Net Financing Active Other Cash Flow26.0035.00-22.00-248.00-456.00-143.00-731.00-50.00-41.00
Other Financing Activities Uses-8.000.00-65.00-248.00-456.00-143.00-731.00-50.00-41.00
Cash from Financing Activities6,382.00-1,179.00-12,615.00-3,320.00-2,573.00-2,538.00-2,751.007,581.00-1,236.00
Exchange Rate Effect-13.0058.00-63.00110.00-463.00-248.0042.0018.00-51.00
Net Change in Cash194.00-1,347.00-2,468.00-399.00530.00253.00819.002,508.0038.00
Free Cash Flow2,852.002,809.001,974.004,220.003,671.004,490.004,179.002,210.001,866.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.6917.7838.1811.8816.1819.2126.7940.3723.56
Deferred Taxes & Investment Tax Credit--31.00-204.00-415.00-544.00-81.00-206.00-109.00-116.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments765.00769.00755.00599.00571.00581.00
Short Term Receivables3,306.003,350.003,115.002,764.002,574.002,515.00
Inventories0.000.000.000.000.000.00
Other Current Assets1,154.001,155.001,111.001,125.00827.001,274.00
Total Current Assets5,225.005,274.004,981.004,488.003,972.004,370.00
Net Property, Plant & Equipment1,103.001,140.001,113.00922.00709.00692.00
Total Investments and Advances209.00207.00207.004,157.003,951.004,063.00
Intangible Assets34,248.0034,578.0034,255.0021,597.0021,638.0021,388.00
Deferred Tax Assets---27.00--
Other Assets2,950.002,907.002,928.001,729.002,772.002,860.00
Total Assets43,735.0044,106.0043,484.0033,488.0033,042.0033,373.00
Short Term Debt Incl. Current Port. of LT Debt5,713.005,824.004,355.004,084.004,168.004,104.00
Accounts Payable394.00318.00378.00216.00257.00270.00
Income Tax Payable--207.000.0011.008.00
Other Current Liabilities3,467.003,723.003,531.003,316.003,036.003,066.00
Total Current Liabilities9,574.009,865.008,471.007,616.007,472.007,448.00
Long Term Debt15,133.0015,432.0016,791.009,247.008,900.008,868.00
Provision for Risks Charges0.000.000.00164.000.000.00
Deferred Tax Liabilities832.00883.00327.001,215.001,223.001,203.00
Other Liabilities1,965.001,885.001,915.001,344.001,585.001,682.00
Total Liabilities27,504.0028,065.0027,504.0019,586.0019,180.0019,201.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity16,228.0016,038.0015,977.0013,899.0013,859.0014,168.00
Total Shareholders Equity16,228.0016,038.0015,977.0013,899.0013,859.0014,168.00
Accumulated Minority Interest3.003.003.003.003.004.00
Total Equity16,231.0016,041.0015,980.0013,902.0013,862.0014,172.00
Total Liabilities & Stockholders Equity43,735.0044,106.0043,484.0033,488.0033,042.0033,373.00
Book Value Per Share31.4531.0830.9027.0426.7027.09
Tangible Book Value Per Share-34.92-35.93-35.35-14.98-14.99-13.80
Full-Time Employees---44,000--
Price to Book Ratio0.901.261.732.492.432.84
Return on Assets9.028.707.001.140.520.46
Return on Equity23.0322.3317.212.581.151.01
Return on Invested Capital1.140.737.222.211.16-2.04
Quick Ratio0.550.530.590.590.530.59
Current Ratio0.550.530.590.590.530.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income357.00232.002,367.00511.00266.00-470.00
Depreciation675.00666.00628.00468.00479.00480.00
Other Funds (Non Cash)53.0079.00-2,033.00-41.00107.00712.00
Funds from Operations1,110.00969.00957.00978.00823.00689.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-134.00-475.00-212.00-180.00229.00-336.00
Cash from Operating Activities976.00494.00745.00798.001,052.00353.00
Capital Expenditures-282.00-256.00-261.00-324.00-214.00-218.00
Net Assets From Acquisitions0.000.00-7,859.001.00-377.00-196.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-17.00-50.00-83.00-57.00-26.00-102.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-299.00-306.00-8,203.00-380.00-617.00-516.00
Cash Dividends Paid-227.00-228.00-232.00-207.00-208.00-212.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-24.00-52.00-66.00-293.00-308.00-279.00
Repurchase of Common Pref Stock-23.00-52.00-67.00-293.00-308.00-287.00
Sale of Common Pref Stock-1.000.001.000.000.008.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-434.0093.007,953.0073.0079.00439.00
Change in Long Term Debt-434.0093.007,953.0073.0079.00439.00
Issuance of Long Term Debt24,693.0026,297.0035,935.0017,266.0013,402.0012,242.00
Reduction of Long Term Debt-25,127.00-26,204.00-27,982.00-17,193.00-13,323.00-11,803.00
Net Financing Active Other Cash Flow-1.00-6.00-1.0034.001.00-33.00
Other Financing Activities Uses-1.00-6.00-1.000.000.000.00
Cash from Financing Activities-686.00-193.007,654.00-393.00-436.00-85.00
Exchange Rate Effect5.00-5.00-16.003.00-9.0024.00
Net Change in Cash-4.00-10.00180.0028.00-10.00-224.00
Free Cash Flow910.00468.00695.00779.00993.00314.00
Price to Free Cash Flow8.699.7612.6217.5829.4555.51

Revenue breakdown

Other Non-recurring2024: 436.00M 2025: 547.00M
Professional Services2024: 954.00M 2025: 912.00M
Recurring Other2024: 309.00M 2025: 409.00M
Software Licensing2024: 628.00M 2025: 675.00M
Software Maintenance2024: 940.00M 2025: 998.00M
Transaction Processing and Service2024: 6.86B 2025: 7.14B
Non-North America2024: 2.28B 2025: 2.37B
North America2024: 7.85B 2025: 8.31B
Banking Solutions2024: 6.89B 2025: 7.29B
Capital Market Solutions2024: 2.98B 2025: 3.20B
Corporate2024: 256.00M 2025: 196.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.09%21.0M514.7M6.18M
2026-10-153.71%19.1M514.9M6.22M
2026-09-303.80%19.6M514.9M6.08M
2026-09-153.66%18.8M514.9M6.05M
2026-08-313.31%17.0M514.9M6.15M
2026-08-143.14%16.2M514.9M6.51M
2026-07-313.66%18.9M515.0M6.67M
2026-07-153.46%17.9M516.2M6.41M
2026-06-303.75%19.4M516.2M6.69M
2026-06-153.42%17.7M515.8M6.72M
2026-05-293.34%17.2M516.2M6.51M
2026-05-153.42%17.6M516.2M6.25M
2026-04-303.33%17.1M513.7M5.99M
2026-04-152.78%14.3M513.9M6.09M
2026-03-312.70%13.9M513.9M5.32M
2026-03-132.71%13.9M513.9M4.52M
2026-02-272.33%12.0M513.9M4.03M
2026-02-132.43%12.5M513.9M3.70M
2026-01-303.09%16.0M517.3M3.27M
2026-01-152.81%14.5M517.3M3.29M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0012.5014.9013.255.7817.000.000.978-0.1360.001
call19.008.9010.809.354.3289.000.000.969-0.1270.002
call20.007.909.808.403.9217.000.000.965-0.1240.002
call21.006.508.807.322.7786.000.000.962-0.1210.002
call22.005.507.806.402.5294.000.000.958-0.1180.002
call23.004.607.705.192.1536.000.000.952-0.1130.002
call24.003.606.604.271.8549.000.000.945-0.1090.002
call25.002.504.803.351.6183.000.000.936-0.1040.003
call26.002.204.902.801.2710.001.000.923-0.0970.003
call27.001.202.901.881.2520.001.000.903-0.0920.004
call28.001.501.801.180.61514582.000.879-0.0730.004
call29.000.650.850.750.6811542070.710-0.1090.008
call30.000.200.300.250.49415094.000.410-0.1190.009
call31.000.000.150.010.4563813.000.324-0.2270.008
call32.000.000.100.010.68651.000.000.166-0.1350.006
call33.000.000.100.030.89431.004.000.060-0.0580.003
call34.000.000.750.011.08914.000.000.051-0.0620.002
call35.000.000.750.481.2654.000.000.045-0.0650.002
call36.000.000.750.431.45218.000.000.040-0.0680.002
call37.000.000.750.101.59816.000.000.037-0.0700.002
call38.000.000.050.031.77381.001.000.034-0.0710.002
call39.000.000.750.411.91770.000.000.032-0.0740.002
call40.000.000.050.362.0651640.000.030-0.0750.001
call41.000.000.750.282.19424.000.000.028-0.0770.001
call42.000.000.200.802.32678.000.000.027-0.0790.001
call43.000.000.750.602.4408.000.000.026-0.0800.001
call44.000.000.750.052.56234.000.000.025-0.0810.001
call45.000.000.950.072.68216.000.000.024-0.0820.001
call46.000.000.950.002.8110.000.000.023-0.0830.001
call50.000.000.800.003.2300.000.000.021-0.0870.001
put15.000.000.600.004.9761.000.00-0.021-0.1390.001
put19.000.002.150.003.4350.000.00-0.031-0.1300.002
put20.000.000.950.003.0960.000.00-0.034-0.1270.002
put21.000.000.950.002.7710.000.00-0.038-0.1240.002
put22.000.000.950.002.4570.000.00-0.042-0.1200.002
put23.000.000.750.042.1323.000.00-0.048-0.1160.002
put24.000.000.750.041.8381.000.00-0.055-0.1110.002
put25.000.000.850.001.5620.000.00-0.063-0.1060.003
put26.000.000.550.061.26169.000.00-0.077-0.0990.003
put27.000.000.100.100.99420510.00-0.097-0.0940.004
put28.000.050.100.080.70236315.00-0.120-0.0750.004
put29.000.050.200.200.53224429.00-0.290-0.1100.008
put30.000.150.751.600.6531990.00-0.590-0.1210.009
put31.001.203.401.682.98930.000.00-0.675-0.2290.008
put32.002.154.503.553.51151.000.00-0.834-0.1370.006
put33.002.404.905.003.17676.000.00-0.940-0.0590.003
put34.003.506.505.484.22113.000.00-0.949-0.0630.002
put35.004.707.505.394.41810.000.00-0.955-0.0660.002
put36.005.807.407.693.4346.000.00-0.959-0.0690.002
put37.006.408.708.613.7301.000.00-0.963-0.0710.002
put38.007.3010.009.784.3881.000.00-0.966-0.0730.002
put39.008.1011.3010.705.0261.002.00-0.968-0.0750.002
put40.009.9012.5011.925.8601.002.00-0.970-0.0760.002
put41.0010.9013.5012.456.0870.000.00-0.971-0.0780.001
put42.0012.0014.5013.486.2170.000.00-0.973-0.0790.001
put43.0012.9015.5014.646.5121.000.00-0.974-0.0800.001
put44.0014.1016.5015.446.6231.001.00-0.975-0.0810.001
put45.0014.4017.5016.366.8140.001.00-0.976-0.0820.001
put46.0016.2018.5017.506.9980.000.00-0.977-0.0830.001
put50.0020.1022.5021.387.6760.000.00-0.979-0.0860.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-10SCHEDULE 13GSEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-063Initial statement of beneficial ownership of securities2026-07-30SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-063Initial statement of beneficial ownership of securities2026-07-30SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-188-KCurrent report2026-06-16SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-128-KCurrent report2026-06-10SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-12SCHEDULE 13G/ASEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1152.20K100
2026-1057.69K100
2026-090000
2026-080000
2026-0757.37K100
2026-060000
2026-050000
2026-0456.73K100
2026-031.00M100
2026-020000
2026-0160.33K100
2025-120000
2025-110000

Institutional holders

Manager% owned
DODGE & COX9.49%
BlackRock, Inc.8.61%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
JPMORGAN CHASE & CO5.14%
STATE STREET CORP4.99%
VANGUARD PORTFOLIO MANAGEMENT LLC4.69%
Capital World Investors4.04%
Capital Research Global Investors3.51%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.16%
GEODE CAPITAL MANAGEMENT, LLC2.66%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND9.75%
PIMCO Short Asset Portfolio9.62%
Goldman Sachs Tactical Tilt Overlay Fund6.79%
iShares Ultra Short Duration Bond Active ETF6.58%
Dodge & Cox Stock Fund6.44%
PGIM Ultra Short Bond ETF5.99%
PIMCO Short-Term Floating NAV Portfolio III5.94%
Janus Henderson Short Duration Income ETF5.87%
PIMCO Short-Term Fund5.55%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND5.27%

OakChart. FIS. Cached 15 minutes.