FISFidelity National Information Services, Inc.$36.06+1.25%
incl. div.
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2007–FY2025: $17.11B in buybacks, $8.97B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
As of March 31, 2026, the Company had $3.5 billion of available liquidity, including $755 million of cash and cash equivalents and $2.7 billion of capacity available under its revolving credit facilities. Approximately $442 million of cash and cash equivalents is held by our foreign entities. A portion of our domestic cash and cash equivalents relates to net deposits-in-transit, which are typically settled within a few business days. Debt outstanding totaled $21.1 billion, with an effective weighted average interest rate of 3.7%. We intend to continue to maintain investment-grade debt ratings.
As of December 31, 2025, we had total debt of approximately $13.1 billion. Our level of debt, or any increase in our debt level, could adversely affect our business, financial condition, operating results and operational flexibility, including as follows: (i) the debt level may cause us to have difficulty borrowing money in the future for working capital, capital expenditures, acquisitions or other purposes; (ii) our debt level may limit operational flexibility and our ability to pursue business opportunities and implement certain business strategies; (iii) some of our debt has a variable rate of interest, which exposes us to the risk of increased interest rates; (iv) we have a higher level of debt than some of our competitors or potential competitors, which may cause a competitive disadvantage and may reduce flexibility in responding to changing business and economic conditions, including increased competition and vulnerability to general adverse economic and industry conditions; (v) there are significant debt maturities or maturities that may need to be refinanced, potentially at higher rates; and (vi) failure to satisfy our obligations under our outstanding debt or failure to comply with the financial or other restrictive covenants contained in the indenture governing our senior notes or in our credit facilities could result in an event of default that could cause all of our debt to become due and payable, and cross-default provisions in our credit agreements could cause a default on one facility to trigger defaults across multiple financing arrangements, potentially accelerating repayment obligations beyond the initially defaulted facility.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.
Verified tests, triggers and restrictions appear with each agreement below. A verified term does not establish current compliance.
Loans, facilities and notes
4.450% Senior Notes due 2028
Note · Fidelity National Information Services, Inc.
Reference: 4.450% Senior Notes due 2028
Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
4.45%
Reported 2026-03-10Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Each of the undersigned (collectively, the “**Guarantors**”) have guaranteed, jointly and severally, absolutely, unconditionally and irrevocably (such guarantee by each Guarantor being referred to herein as the “**Guarantee**”) (i) the due and punctual payment of the principal of (and premium, if any) and interest on the 4.450% Senior Notes due 2028 (the “**Notes**”) issued by Fidelity National Information Services, Inc., a Georgia corporation (the “**Company**”), whether at Stated Maturity, by acceleration or otherwise (including, without limitation, the amount that would become due but for the operation of any automatic stay provision of any Bankruptcy Law), the due and punctual payment of interest on the overdue principal and interest, if any, on the Notes, to the extent lawful, and the due and punctual performance of all other obligations of the Company to the Holders or the Trustee all in accordance with the terms set forth in Article 12 of the Indenture and (ii) in case of any extension of time of payment or renewal of any Notes or any of such other obligations, that the same will be promptly paid in full when due or performed in accordance with the terms of the extension or renewal, whether at Stated Maturity, by acceleration or otherwise subject, however, in the case of clauses (i) and (ii) above, to the limitations set forth in Section 12.3 of the Base Indenture.
Issuer evidence: Each of the undersigned (collectively, the “Guarantors”) have guaranteed, jointly and severally, absolutely, unconditionally and irrevocably (such guarantee by each Guarantor being referred to herein as the “Guarantee”) (i) the due and punctual payment of the principal of (and premium, if any) and interest on the 4.450% Senior Notes due 2028 (the “Notes”) issued by Fidelity National Information Services, Inc., a Georgia corporation (the “Company”), whether at Stated Maturity, by acceleration or otherwise (including, without limitation, the amount that would become due but for the operation of any automatic stay provision of any Bankruptcy Law), the due and punctual payment of interest on the overdue principal and interest, if any, on the Notes, to the extent lawful, and the due and punctual performance of all other obligations of the Company to the Holders or the Trustee all in accordance with the terms set forth in Article 12 of the Indenture and (ii) in case of any extension of time of payment or renewal of any Notes or any of such other obligations, that the same will be promptly paid in full when due or performed in accordance with the terms of the extension or renewal, whether at Stated Maturity, by acceleration or otherwise subject, however, in the case of clauses (i) and (ii) above, to the limitations set forth in Section 12.3 of the Base Indenture.
Supporting evidence: Each of the undersigned (collectively, the “Guarantors”) have guaranteed, jointly and severally, absolutely, unconditionally and irrevocably (such guarantee by each Guarantor being referred to herein as the “Guarantee”) (i) the due and punctual payment of the principal of (and premium, if any) and interest on the 4.450% Senior Notes due 2028 (the “Notes”) issued by Fidelity National Information Services, Inc., a Georgia corporation (the “Company”), whether at Stated Maturity, by acceleration or otherwise (including, without limitation, the amount that would become due but for the operation of any automatic stay provision of any Bankruptcy Law), the due and punctual payment of interest on the overdue principal and interest, if any, on the Notes, to the extent lawful, and the due and punctual performance of all other obligations of the Company to the Holders or the Trustee all in accordance with the terms set forth in Article 12 of the Indenture and (ii) in case of any extension of time of payment or renewal of any Notes or any of such other obligations, that the same will be promptly paid in full when due or performed in accordance with the terms of the extension or renewal, whether at Stated Maturity, by acceleration or otherwise subject, however, in the case of clauses (i) and (ii) above, to the limitations set forth in Section 12.3 of the Base Indenture.
Supporting evidence: Each of the undersigned (collectively, the “Guarantors”) have guaranteed, jointly and severally, absolutely, unconditionally and irrevocably (such guarantee by each Guarantor being referred to herein as the “Guarantee”) (i) the due and punctual payment of the principal of (and premium, if any) and interest on the 4.450% Senior Notes due 2028 (the “Notes”) issued by Fidelity National Information Services, Inc., a Georgia corporation (the “Company”), whether at Stated Maturity, by acceleration or otherwise (including, without limitation, the amount that would become due but for the operation of any automatic stay provision of any Bankruptcy Law), the due and punctual payment of interest on the overdue principal and interest, if any, on the Notes, to the extent lawful, and the due and punctual performance of all other obligations of the Company to the Holders or the Trustee all in accordance with the terms set forth in Article 12 of the Indenture and (ii) in case of any extension of time of payment or renewal of any Notes or any of such other obligations, that the same will be promptly paid in full when due or performed in accordance with the terms of the extension or renewal, whether at Stated Maturity, by acceleration or otherwise subject, however, in the case of clauses (i) and (ii) above, to the limitations set forth in Section 12.3 of the Base Indenture.
4.550% Senior Notes due 2029
Note · Fidelity National Information Services, Inc.
Reference: 4.550% Senior Notes due 2029
Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
4.55%
Reported 2026-03-10Later filings may not restate these terms; this does not confirm they still apply.
Verified covenant terms
Section 2.08(d) · Right to Require Repurchase Upon a Change of Control Triggering EventThe Company shall comply with the requirements of Rule 14e-1 under the Exchange Act and any other securities laws and regulations thereunderSection 2.08. Right to Require Repurchase Upon a Change of Control Triggering Event.Full wording and supporting evidence
Source evidence: (d) The Company shall comply with the requirements of Rule 14e-1 under the Exchange Act and any other securities laws and regulations thereunder to the extent those laws and regulations are applicable in connection with the repurchase of Notes as a result of a Change of Control Triggering Event.
Target identity evidence: SECOND SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”), dated as of March 10, 2026, between Fidelity National Information Services, Inc., a Georgia corporation (the “Company”), and Regions Bank, as trustee (the “Trustee”) in connection with the Base Indenture referred to below.
Target identity evidence: WHEREAS, the Company, certain other parties thereto and the Trustee entered into an Indenture (the “Base Indenture”), dated as of March 10, 2026, pursuant to which the Company may issue Securities from time to time;
Target identity evidence: Section 2.01. Title; Nature. Pursuant to the terms hereof and Sections 2.1, 3.1 and 3.3 of the Base Indenture, the Company hereby creates a series of Securities designated as the “4.550% Senior Notes due 2029” (the “Notes”), which shall be deemed “Securities” for all purposes under the Base Indenture. The CUSIP Number of the Notes shall be 31620M CD6.
Section 2.08(a) · Right to Require Repurchase Upon a Change of Control Triggering EventUpon the occurrence of any Change of Control Triggering Event, each Holder of Notes shall have the right to require the Company to repurchase all or any part of such Holder's NotesSpringingTrigger: Upon the occurrence of any Change of Control Triggering EventDefined terms:
Change of Control Triggering Event: means the occurrence of both a Change of Control and a Below Investment Grade Rating Event.
Source evidence: "Change of Control Triggering Event" means the occurrence of both a Change of Control and a Below Investment Grade Rating Event.
Source evidence: (a) Upon the occurrence of any Change of Control Triggering Event, each Holder of Notes shall have the right to require the Company to repurchase all or any part of such Holder's Notes pursuant to the offer described below (the "Change of Control Offer") on the terms set forth herein (provided that with respect to the Notes submitted for repurchase in part, the remaining portion of such Notes is in a principal amount of $2,000 or an integral multiple of $1,000 in excess thereof) at a purchase price in cash equal to 101% of the aggregate principal amount of the Notes repurchased plus accrued and unpaid interest, if any, on the Notes repurchased, to, but excluding, the date of purchase (the "Change of Control Payment").
Target identity evidence: SECOND SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”), dated as of March 10, 2026, between Fidelity National Information Services, Inc., a Georgia corporation (the “Company”), and Regions Bank, as trustee (the “Trustee”) in connection with the Base Indenture referred to below.
Target identity evidence: WHEREAS, the Company, certain other parties thereto and the Trustee entered into an Indenture (the “Base Indenture”), dated as of March 10, 2026, pursuant to which the Company may issue Securities from time to time;
Target identity evidence: Section 2.01. Title; Nature. Pursuant to the terms hereof and Sections 2.1, 3.1 and 3.3 of the Base Indenture, the Company hereby creates a series of Securities designated as the “4.550% Senior Notes due 2029” (the “Notes”), which shall be deemed “Securities” for all purposes under the Base Indenture. The CUSIP Number of the Notes shall be 31620M CD6.
Section 2.08(b) · Right to Require Repurchase Upon a Change of Control Triggering EventWithin 30 days following any Change of Control Triggering Event, the Company shall mail or, with respect to Notes in global form, transmit in accordance with the applicable procedures of the Depositary a notice to Holders of the NotesSpringingTrigger: Within 30 days following any Change of Control Triggering EventSection 2.08. Right to Require Repurchase Upon a Change of Control Triggering Event.Full wording and supporting evidence
Source evidence: (b) Within 30 days following any Change of Control Triggering Event, the Company shall mail or, with respect to Notes in global form, transmit in accordance with the applicable procedures of the Depositary a notice to Holders of the Notes, with a written copy to the Trustee, which notice shall govern the terms of the Change of Control Offer.
Target identity evidence: SECOND SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”), dated as of March 10, 2026, between Fidelity National Information Services, Inc., a Georgia corporation (the “Company”), and Regions Bank, as trustee (the “Trustee”) in connection with the Base Indenture referred to below.
Target identity evidence: WHEREAS, the Company, certain other parties thereto and the Trustee entered into an Indenture (the “Base Indenture”), dated as of March 10, 2026, pursuant to which the Company may issue Securities from time to time;
Target identity evidence: Section 2.01. Title; Nature. Pursuant to the terms hereof and Sections 2.1, 3.1 and 3.3 of the Base Indenture, the Company hereby creates a series of Securities designated as the “4.550% Senior Notes due 2029” (the “Notes”), which shall be deemed “Securities” for all purposes under the Base Indenture. The CUSIP Number of the Notes shall be 31620M CD6.
Section 2.15 · Events of DefaultThe Events of Default set forth in Sections 5.1 (1), (2), (3), (4), (5), (6) and (7) of the Base Indenture shall apply to the Notes.Section 2.15. Events of Default.Full wording and supporting evidence
Source evidence: The Events of Default set forth in Sections 5.1 (1), (2), (3), (4), (5), (6) and (7) of the Base Indenture shall apply to the Notes.
Target identity evidence: SECOND SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”), dated as of March 10, 2026, between Fidelity National Information Services, Inc., a Georgia corporation (the “Company”), and Regions Bank, as trustee (the “Trustee”) in connection with the Base Indenture referred to below.
Target identity evidence: WHEREAS, the Company, certain other parties thereto and the Trustee entered into an Indenture (the “Base Indenture”), dated as of March 10, 2026, pursuant to which the Company may issue Securities from time to time;
Target identity evidence: Section 2.01. Title; Nature. Pursuant to the terms hereof and Sections 2.1, 3.1 and 3.3 of the Base Indenture, the Company hereby creates a series of Securities designated as the “4.550% Senior Notes due 2029” (the “Notes”), which shall be deemed “Securities” for all purposes under the Base Indenture. The CUSIP Number of the Notes shall be 31620M CD6.
the due and punctual payment of the principal of (and premium, if any) and interest on the 4.550% Senior Notes due 2029 (the “Notes”) issued by Fidelity National Information Services, Inc., a Georgia corporation (the “Company”), whether at Stated Maturity, by acceleration or otherwise (including, without limitation, the amount that would become due but for the operation of any automatic stay provision of any Bankruptcy Law), the due and punctual payment of interest on the overdue principal and interest, if any, on the Notes, to the extent lawful, and the due and punctual performance of all other obligations of the Company to the Holders or the Trustee all in accordance with the terms set forth in Article 12 of the Indenture
Issuer evidence: the due and punctual payment of the principal of (and premium, if any) and interest on the 4.550% Senior Notes due 2029 (the “Notes”) issued by Fidelity National Information Services, Inc., a Georgia corporation (the “Company”), whether at Stated Maturity, by acceleration or otherwise
Supporting evidence: the due and punctual payment of the principal of (and premium, if any) and interest on the 4.550% Senior Notes due 2029 (the “Notes”) issued by Fidelity National Information Services, Inc., a Georgia corporation (the “Company”)
Supporting evidence: the due and punctual payment of the principal of (and premium, if any) and interest on the 4.550% Senior Notes due 2029 (the “Notes”) issued by Fidelity National Information Services, Inc., a Georgia corporation (the “Company”)
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.83×
Peer median 1.38×
EV/EBIT
18.04×
Peer median 13.85×
P/E (TTM)
5.47×
Peer median 19.42×
EV/Adj. EBITDA (FY2024)
8.36×
Peer median 12.16×
Peer medians compare against the 25 similar-size Information Technology Services companies (of 85 listed).
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA from continuing operations”,
extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA from continuing operations”,
extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
