Fidelity Financial Statements From 2010 to 2024

FIS Stock  USD 71.90  0.60  0.84%   
Fidelity National financial statements provide useful quarterly and yearly information to potential Fidelity National Information investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fidelity National financial statements helps investors assess Fidelity National's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fidelity National's valuation are summarized below:
Gross Profit
5.7 B
Profit Margin
(0.68)
Market Capitalization
41.1 B
Enterprise Value Revenue
6.0891
Revenue
9.8 B
There are over one hundred nineteen available fundamental signals for Fidelity National Information, which can be analyzed over time and compared to other ratios. All traders should verify Fidelity National's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 988.9 M in 2024. Enterprise Value is likely to drop to about 988.9 M in 2024

Fidelity National Total Revenue

6.21 Billion

Check Fidelity National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fidelity main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 652 M or Total Revenue of 6.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0364 or PTB Ratio of 2.96. Fidelity financial statements analysis is a perfect complement when working with Fidelity National Valuation or Volatility modules.
  
This module can also supplement Fidelity National's financial leverage analysis and stock options assessment as well as various Fidelity National Technical models . Check out the analysis of Fidelity National Correlation against competitors.

Fidelity National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.9 B55.1 B38.9 B
Slightly volatile
Total Stockholder Equity12.1 B19.1 B18.1 B
Slightly volatile
Non Current Assets Total21 B41.3 B31.2 B
Slightly volatile
Common Stock Shares Outstanding305 M591 M383 M
Slightly volatile
Liabilities And Stockholders Equity57.9 B55.1 B38.9 B
Slightly volatile
Non Current Liabilities Total18.6 B17.7 B12.9 B
Slightly volatile
Other Stockholder Equity44.3 B42.2 B20.6 B
Slightly volatile
Total Liabilities37.8 B36 B20.2 B
Slightly volatile
Short and Long Term Debt Total20.3 B19.3 B11.9 B
Slightly volatile
Other Current Liabilities9.9 B9.4 B3.1 B
Slightly volatile
Total Current Liabilities19.2 B18.3 B7.3 B
Slightly volatile
Property Plant And Equipment Net513.5 M909 M616.3 M
Slightly volatile
Current Deferred Revenue508.9 M832 M568 M
Slightly volatile
Net Debt19.8 B18.9 B11.1 B
Slightly volatile
Accounts Payable1.1 B1.9 B1.4 B
Slightly volatile
Cash682.1 M440 M878.1 M
Slightly volatile
Cash And Short Term Investments692 M440 M881.6 M
Slightly volatile
Net Receivables1.8 BB2.3 B
Slightly volatile
Common Stock Total Equity3.5 M6.9 M4.5 M
Slightly volatile
Other Current Assets11.9 B11.3 B2.4 B
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 B1.2 B
Slightly volatile
Total Current Assets14.5 B13.8 B6.3 B
Slightly volatile
Short Term Debt6.5 B6.2 B2.2 B
Slightly volatile
Intangible Assets5.4 B3.9 B7.1 B
Slightly volatile
Common Stock3.8 M6.9 M4.5 M
Slightly volatile
Good Will16.6 B17 B21.2 B
Slightly volatile
Other Liabilities6.2 B5.9 B3.1 B
Slightly volatile
Long Term Debt7.9 B13 B9.3 B
Slightly volatile
Property Plant Equipment558.6 M991.3 M632.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity9.4 M9.9 M78.6 M
Slightly volatile
Retained Earnings Total Equity3.2 B3.3 BB
Slightly volatile
Capital Surpluse56.4 B53.7 B24.9 B
Slightly volatile
Non Current Liabilities Other313.5 M330 M796.3 M
Slightly volatile
Long Term Debt Total11.4 B16.3 B10 B
Slightly volatile
Short and Long Term Debt6.4 B6.1 B2.2 B
Slightly volatile
Long Term Investments205.2 M195 M124.9 M
Slightly volatile
Cash And Equivalents1.5 B2.5 B1.2 B
Slightly volatile
Net Invested Capital52 B38.2 B34.7 B
Slightly volatile
Capital Stock6.2 M6.9 M4.9 M
Slightly volatile
Capital Lease Obligations384.2 M263 M542.7 M
Slightly volatile
Warrants139.2 M156.6 M170.5 M
Slightly volatile

Fidelity National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.7 B1.6 B
Slightly volatile
Total Revenue6.2 B9.8 B8.3 B
Slightly volatile
Gross Profit2.1 B3.7 B2.9 B
Slightly volatile
Other Operating Expenses5.3 B8.2 B7.2 B
Slightly volatile
Operating Income833.9 M1.6 B1.1 B
Slightly volatile
EBIT867.9 M1.6 B1.1 B
Slightly volatile
EBITDAB3.3 B2.7 B
Slightly volatile
Total Operating Expenses1.3 B2.1 B1.8 B
Slightly volatile
Selling General Administrative4.3 B4.1 B2.1 B
Slightly volatile
Cost Of Revenue4.6 B6.1 B5.5 B
Slightly volatile
Non Recurring129 M232.3 M120 M
Slightly volatile
Interest Income147.8 M92 M151.5 M
Very volatile
Selling And Marketing Expenses6.4 M7.2 M7.8 M
Slightly volatile
Reconciled Depreciation3.1 B3.2 B2.2 B
Slightly volatile

Fidelity National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.4 B3.2 B1.7 B
Slightly volatile
Begin Period Cash Flow818.7 M456 M1.2 B
Slightly volatile
Depreciation1.1 B1.7 B1.6 B
Slightly volatile
Capital Expenditures1.2 B1.1 B701.2 M
Slightly volatile
Total Cash From Operating Activities4.6 B4.3 B2.4 B
Slightly volatile
End Period Cash Flow418 M440 M1.5 B
Slightly volatile
Stock Based Compensation102.2 M154 M148.5 M
Slightly volatile
Dividends Paid1.3 B1.2 B561.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.973.61483.2685
Slightly volatile
Dividend Yield0.03640.03470.017
Slightly volatile
PTB Ratio2.961.85942.1223
Very volatile
Days Sales Outstanding70.1474.962392.5837
Slightly volatile
Book Value Per Share21.5332.306339.1811
Slightly volatile
Free Cash Flow Yield0.06840.09050.0594
Slightly volatile
Invested Capital0.881.00370.7877
Pretty Stable
Operating Cash Flow Per Share7.77.3355.3713
Slightly volatile
Stock Based Compensation To Revenue0.01650.01570.0158
Slightly volatile
PB Ratio2.961.85942.1223
Very volatile
EV To Sales5.825.53944.5366
Slightly volatile
Free Cash Flow Per Share5.715.43653.757
Slightly volatile
ROIC0.02990.03150.0534
Slightly volatile
Inventory Turnover17.2118.1229.7591
Slightly volatile
Days Of Inventory On Hand35.9420.8547.3899
Slightly volatile
Payables Turnover3.143.30556.0324
Slightly volatile
Sales General And Administrative To Revenue0.10.140.1451
Pretty Stable
Research And Ddevelopement To Revenue0.02660.02830.025
Slightly volatile
Cash Per Share1.360.74452.049
Slightly volatile
POCF Ratio9.828.189513.5351
Pretty Stable
PFCF Ratio15.9111.049319.8759
Pretty Stable
Days Payables Outstanding11611084.0058
Slightly volatile
EV To Operating Cash Flow12.9212.549617.9541
Pretty Stable
EV To Free Cash Flow21.3716.93226.4162
Pretty Stable
Intangibles To Total Assets0.530.37940.7209
Pretty Stable
Net Debt To EBITDA5.975.68793.6415
Slightly volatile
Current Ratio1.380.75271.1463
Slightly volatile
Receivables Turnover4.84.86914.1537
Slightly volatile
Graham Number94.9990.465349.9851
Slightly volatile
Shareholders Equity Per Share21.5332.306339.1811
Slightly volatile
Debt To Equity0.881.00370.7877
Pretty Stable
Revenue Per Share14.7916.617621.0804
Pretty Stable
Interest Debt Per Share35.1533.475527.7024
Slightly volatile
Debt To Assets0.360.34780.3332
Pretty Stable
Enterprise Value Over EBITDA8.8316.371513.8024
Slightly volatile
Short Term Coverage Ratios0.660.729.6388
Slightly volatile
Operating Cycle96.774.9623136
Pretty Stable
Price Book Value Ratio2.961.85942.1223
Very volatile
Days Of Payables Outstanding11611084.0058
Slightly volatile
Price To Operating Cash Flows Ratio9.828.189513.5351
Pretty Stable
Price To Free Cash Flows Ratio15.9111.049319.8759
Pretty Stable
Operating Profit Margin0.170.16090.1486
Slightly volatile
Company Equity Multiplier2.542.88612.198
Slightly volatile
Long Term Debt To Capitalization0.450.40450.4022
Slightly volatile
Total Debt To Capitalization0.470.50090.4299
Pretty Stable
Return On Capital Employed0.04080.04290.0641
Slightly volatile
Debt Equity Ratio0.881.00370.7877
Pretty Stable
Ebit Per Revenue0.170.16090.1486
Slightly volatile
Quick Ratio0.130.13410.7607
Slightly volatile
Cash Ratio0.02280.0240.1978
Slightly volatile
Operating Cash Flow Sales Ratio0.460.44140.2571
Slightly volatile
Days Of Inventory Outstanding35.9420.8547.3899
Slightly volatile
Days Of Sales Outstanding70.1474.962392.5837
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.510.74120.6782
Pretty Stable
Cash Flow Coverage Ratios0.30.22620.2266
Pretty Stable
Price To Book Ratio2.961.85942.1223
Very volatile
Fixed Asset Turnover16.1710.804214.5196
Pretty Stable
Price Cash Flow Ratio9.828.189513.5351
Pretty Stable
Enterprise Value Multiple8.8316.371513.8024
Slightly volatile
Debt Ratio0.360.34780.3332
Pretty Stable
Cash Flow To Debt Ratio0.30.22620.2266
Pretty Stable
Price Sales Ratio1.973.61483.2685
Slightly volatile
Asset Turnover0.170.17820.3522
Slightly volatile
Gross Profit Margin0.260.37430.333
Slightly volatile
Price Fair Value2.961.85942.1223
Very volatile

Fidelity National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap988.9 MB895.1 M
Slightly volatile
Enterprise Value988.9 MB895.1 M
Slightly volatile

Fidelity Fundamental Market Drivers

Forward Price Earnings15.1057
Cash And Short Term Investments440 M

Fidelity Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fidelity National Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fidelity National income statement, its balance sheet, and the statement of cash flows. Fidelity National investors use historical funamental indicators, such as Fidelity National's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fidelity National investors may use each financial statement separately, they are all related. The changes in Fidelity National's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fidelity National's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fidelity National Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fidelity National. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue832 M508.9 M
Total Revenue9.8 B6.2 B
Cost Of Revenue6.1 B4.6 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.14  0.10 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue(0.11)(0.12)
Revenue Per Share 16.62  14.79 
Ebit Per Revenue 0.16  0.17 

Fidelity National Investors Sentiment

The influence of Fidelity National's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fidelity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fidelity National's public news can be used to forecast risks associated with an investment in Fidelity. The trend in average sentiment can be used to explain how an investor holding Fidelity can time the market purely based on public headlines and social activities around Fidelity National Information. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fidelity National's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fidelity National's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fidelity National's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fidelity National.

Fidelity National Implied Volatility

    
  39.7  
Fidelity National's implied volatility exposes the market's sentiment of Fidelity National Information stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fidelity National's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fidelity National stock will not fluctuate a lot when Fidelity National's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fidelity National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fidelity National's short interest history, or implied volatility extrapolated from Fidelity National options trading.

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When determining whether Fidelity National is a strong investment it is important to analyze Fidelity National's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity National's future performance. For an informed investment choice regarding Fidelity Stock, refer to the following important reports:
Check out the analysis of Fidelity National Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Fidelity Stock analysis

When running Fidelity National's price analysis, check to measure Fidelity National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.
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Is Fidelity National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelity National. If investors know Fidelity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelity National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.202
Dividend Share
2.08
Earnings Share
0.85
Revenue Per Share
16.618
Quarterly Revenue Growth
(0.01)
The market value of Fidelity National is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity National's value that differs from its market value or its book value, called intrinsic value, which is Fidelity National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity National's market value can be influenced by many factors that don't directly affect Fidelity National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.