Projected Income Statement: Fidelity National Information Services, Inc.

Forecast Balance Sheet: Fidelity National Information Services, Inc.

Forecast Balance Sheet - Fidelity National Information Services, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 18,343 17,949 18,638 10,456 12,483 19,136 17,558 16,798
Change - -2.15% 3.84% -43.9% 19.39% 53.3% -8.25% -4.33%
Announcement Date 2/15/22 2/13/23 2/26/24 2/11/25 2/24/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Fidelity National Information Services, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,251 1,390 1,122 817 989 1,097 1,087 1,217
Change - 11.11% -19.28% -27.18% 21.05% 10.91% -0.89% 11.93%
Free Cash Flow (FCF) 1 3,553 2,549 3,556 1,671 2,167 2,317 2,828 3,343
Change - -28.26% 39.51% -53.01% 29.68% 6.91% 22.09% 18.19%
Announcement Date 2/15/22 2/13/23 2/26/24 2/11/25 2/24/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Fidelity National Information Services, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 44.08% 42.64% 62.66% 42.66% 40.55% 42.08% 42.76% 43.23%
EBIT Margin (%) 7.6% -110.95% 14.94% 16.88% 16.31% 17.47% 20.9% 21.97%
EBT Margin (%) 5.69% -112.41% 6.75% 12.81% 11.01% 11.62% 15.07% 16.5%
Net margin (%) 3% -115.09% -67.75% 14.32% 3.58% 25.5% 13.08% 14.69%
FCF margin (%) 25.6% 17.55% 36.21% 16.5% 20.3% 16.96% 19.86% 22.55%
FCF / Net Income (%) 852.04% -15.25% -53.44% 115.24% 567.28% 66.49% 151.79% 153.48%

Profitability

        
ROA 4.88% 5.52% 6.17% 6.83% 8.99% 7.26% 6.16% 6.77%
ROE 8.41% 10.82% 15.78% 17.43% 20.43% 21.2% 18.41% 19.52%

Financial Health

        
Leverage (Debt/EBITDA) 3x 2.9x 3.03x 2.42x 2.88x 3.33x 2.88x 2.62x
Debt / Free cash flow 5.16x 7.04x 5.24x 6.26x 5.76x 8.26x 6.21x 5.03x

Capital Intensity

        
CAPEX / Current Assets (%) 9.01% 9.57% 11.42% 8.07% 9.26% 8.03% 7.63% 8.21%
CAPEX / EBITDA (%) 20.45% 22.44% 18.23% 18.91% 22.85% 19.08% 17.85% 18.99%
CAPEX / FCF (%) 35.21% 54.53% 31.55% 48.89% 45.64% 47.35% 38.44% 36.41%

Items per share

        
Cash flow per share 1 7.746 6.522 7.335 3.919 4.968 6.357 7.018 8.253
Change - -15.8% 12.47% -46.57% 26.76% 27.97% 10.4% 17.59%
Dividend per Share 1 1.56 1.88 2.08 1.44 1.6 1.734 1.887 2.078
Change - 20.51% 10.64% -30.77% 11.11% 8.34% 8.86% 10.12%
Book Value Per Share 1 76.86 46.05 32.31 29.07 27.04 32.44 34.55 37.18
Change - -40.08% -29.85% -10.02% -6.98% 19.95% 6.52% 7.61%
EPS 1 0.67 -27.68 -11.26 2.61 0.73 6.702 3.679 4.394
Change - -4,231.34% 59.32% 123.18% -72.03% 818.1% -45.11% 19.44%
Nbr of stocks (in thousands) 608,937 593,379 592,484 538,354 517,851 515,706 515,706 515,706
Announcement Date 2/15/22 2/13/23 2/26/24 2/11/25 2/24/26 - - -
1USD
Estimates
2026 *2027 *
P/E 5.75x 10.5x
PBR 1.19x 1.12x
EV / Sales 2.86x 2.63x
Yield 4.5% 4.9%

EPS & Dividend

EPS & Dividend - Fidelity National Information Services, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Fidelity National Information Services, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Fidelity National Information Services, Inc.
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Fidelity National Information Services, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
38.55USD
Average target price
47.04USD
Spread / Average Target
+22.02%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Fidelity National Information Services, Inc.
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  4. Financials Fidelity National Information Services, Inc.