Fidelity National Information Services (FIS) is a transaction & payment processing services company in the Financials sector. Listed on the NASDAQ, Fidelity National Information Services is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $38.97.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $38.97 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -18.35% |
| Risk / Std Dev (Annualized) | 33.48% |
| Sharpe Ratio (rf=4.5%) | -0.68 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Transaction & Payment Processing Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -18.35% with an annualized volatility of 33.48%. The Sharpe ratio of -0.68 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 20.14B |
| Enterprise Value | 40.54B |
| Trailing P/E | 7.55 |
| Forward P/E | 5.69 |
| Price to Book | 1.26 |
| Price to Sales | 1.76 |
| EV/Revenue | 3.54 |
| EV/EBITDA | 12.25 |
| Profitability | | | Profit Margin | 23.35% | | Operating Margin | 16.39% | | ROE | 17.22% | | ROA | 4.07% |
| Growth | | | Revenue Growth | 30.1% | | Earnings Growth | 3040.6% |
| Dividend | | | Dividend Yield | 431.0% | | Payout Ratio | 31.78% | | 5Y Avg Yield | 239.0% |
| Financial Health | | | Total Revenue | 11.44B | | Total Debt | 21.15B | | Total Cash | 0.76B | | Free Cash Flow | 2.45B | | Operating Cash Flow | 2.77B |
| Price & Technical | | | 52W High | $82.74$ | | 52W Low | $38.57$ | | 50-Day Avg | $44.74$ | | 200-Day Avg | $57.31$ | | Beta | 0.8 | | Shares Outstanding | 0.52B | | Float Shares | 0.52B | | Insider Holdings | 0.13% | | Institutional Holdings | 99.02% | | Short Ratio | 2.33 | | Short % of Float | 3.85% |
| Analyst Targets | | | Target High | $85.0$ | | Target Low | $37.0$ | | Target Mean | $58.76$ | | Target Median | $57.0$ | | # of Analysts | 21 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.