Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
43
FIS Quote, Financials, Valuation and Earnings
Last price:
$81.43
Seasonality move
:
2.84%
Day range:
$79.59 - $81.67
52-week range:
$58.24 - $91.98
Dividend yield:
1.77%
P/E ratio:
32.33x
P/S ratio:
4.61x
P/B ratio:
2.65x
Volume:
7.8M
Avg. volume:
3.5M
1-year change:
38.35%
Market cap:
$43.9B
Revenue:
$9.8B
EPS (TTM):
$2.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $12.6B | $9.3B | $9.7B | $9.8B | |
| Revenue Growth (YoY) | 22.68% | 21.48% | -25.6% | 4.07% | 1.05% | |
| Cost of Revenues | $6.6B | $8.3B | $6B | $6.2B | $6.1B | |
| Gross Profit | $3.7B | $4.2B | $3.3B | $3.5B | $3.7B | |
| Gross Profit Margin | 36.03% | 33.49% | 35.86% | 36.04% | 37.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $3.5B | $2.1B | $2.2B | $2.1B | |
| Other Inc / (Exp) | -$306M | -$88M | -$303M | -$99M | -$296M | |
| Operating Expenses | $2.7B | $3.5B | $2.1B | $2.2B | $2.1B | |
| Operating Income | $1.1B | $688M | $1.2B | $1.3B | $1.6B | |
| Net Interest Expenses | $337M | $334M | $212M | $281M | $621M | |
| EBT. Incl. Unusual Items | $413M | $266M | $719M | $941M | $663M | |
| Earnings of Discontinued Ops. | -- | -- | $102M | -$17.3B | -$7.2B | |
| Income Tax Expense | $100M | $96M | $403M | $325M | $157M | |
| Net Income to Company | $303M | $164M | $424M | -$16.7B | -$6.6B | |
| Minority Interest in Earnings | -$5M | -$6M | -$7M | -$12M | -$7M | |
| Net Income to Common Excl Extra Items | $298M | $158M | $417M | -$16.7B | -$6.7B | |
| Basic EPS (Cont. Ops) | $0.67 | $0.26 | $0.68 | -$27.68 | -$11.26 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.25 | $0.67 | -$27.68 | -$11.26 | |
| Weighted Average Basic Share | $445M | $619M | $616M | $604M | $591M | |
| Weighted Average Diluted Share | $451M | $627M | $621M | $604M | $591M | |
| EBITDA | $3.2B | $4.3B | $4.9B | $5.1B | $4.1B | |
| EBIT | $802M | $605M | $933M | $1.2B | $1.4B | |
| Revenue (Reported) | $10.3B | $12.6B | $9.3B | $9.7B | $9.8B | |
| Operating Income (Reported) | $1.1B | $688M | $1.2B | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $802M | $605M | $933M | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $2.4B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | 13.29% | 9.7% | -31.14% | 3.19% | 3.13% | |
| Cost of Revenues | $2.1B | $2.2B | $1.5B | $1.5B | $1.6B | |
| Gross Profit | $1.1B | $1.3B | $881M | $961M | $977M | |
| Gross Profit Margin | 34.19% | 37.9% | 36.48% | 38.56% | 38.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $862M | $989M | $480M | $484M | $521M | |
| Other Inc / (Exp) | -$4M | -$92M | $1M | $4M | -$40M | |
| Operating Expenses | $862M | $989M | $480M | $484M | $485M | |
| Operating Income | $231M | $340M | $401M | $477M | $492M | |
| Net Interest Expenses | $84M | $46M | $78M | $162M | $64M | |
| EBT. Incl. Unusual Items | $143M | $202M | $324M | $319M | $388M | |
| Earnings of Discontinued Ops. | -- | -- | $32M | -$708M | -$22M | |
| Income Tax Expense | $121M | $41M | $102M | $70M | $108M | |
| Net Income to Company | $21M | $161M | $254M | $262M | $224M | |
| Minority Interest in Earnings | -$2M | -$3M | -$5M | -$2M | -$1M | |
| Net Income to Common Excl Extra Items | $20M | $158M | $249M | -$461M | $224M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.26 | $0.41 | -$0.78 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.26 | $0.41 | -$0.78 | $0.41 | |
| Weighted Average Basic Share | $620M | $613M | $605M | $592M | $545M | |
| Weighted Average Diluted Share | $627M | $619M | $607M | $592M | $548M | |
| EBITDA | $1.2B | $1.3B | $1.3B | $916M | $884M | |
| EBIT | $227M | $248M | $402M | $481M | $452M | |
| Revenue (Reported) | $3.2B | $3.5B | $2.4B | $2.5B | $2.6B | |
| Operating Income (Reported) | $231M | $340M | $401M | $477M | $492M | |
| Operating Income (Adjusted) | $227M | $248M | $402M | $481M | $452M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $13.5B | $8.8B | $9.8B | $10B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2B | $8.5B | $5.6B | $6.2B | $6.2B | |
| Gross Profit | $4.4B | $5B | $3.2B | $3.6B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $3.9B | $1.7B | $2.1B | $2.2B | |
| Other Inc / (Exp) | -$180M | -$380M | -$38M | -$176M | -$439M | |
| Operating Expenses | $3.8B | $3.9B | $1.7B | $2.1B | $2.1B | |
| Operating Income | $508M | $1.1B | $1.5B | $1.5B | $1.7B | |
| Net Interest Expenses | $347M | $250M | $211M | $576M | $341M | |
| EBT. Incl. Unusual Items | -$19M | $475M | $1.2B | $784M | $920M | |
| Earnings of Discontinued Ops. | -- | -- | $32M | -$24.8B | $875M | |
| Income Tax Expense | $76M | $248M | $390M | $243M | $240M | |
| Net Income to Company | -$95M | $236M | $946M | -$16.9B | -$6.6B | |
| Minority Interest in Earnings | -$9M | -$6M | -$9M | -$8M | -$5M | |
| Net Income to Common Excl Extra Items | -$104M | $230M | $937M | -$24.3B | $1.4B | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.38 | $1.55 | -$40.96 | $2.54 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.37 | $1.53 | -$40.96 | $2.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.1B | $4.7B | $5.4B | $3.6B | $4B | |
| EBIT | $380M | $730M | $1.4B | $1.4B | $1.4B | |
| Revenue (Reported) | $12.6B | $13.5B | $8.8B | $9.8B | $10B | |
| Operating Income (Reported) | $508M | $1.1B | $1.5B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | $380M | $730M | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $10.2B | $9.6B | $7.3B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $6.4B | $6B | $4.6B | $4.7B | |
| Gross Profit | $3B | $3.8B | $3.6B | $2.7B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $3B | $2.6B | $1.6B | $1.7B | |
| Other Inc / (Exp) | $31M | -$261M | $5M | -$110M | -$225M | |
| Operating Expenses | $2.6B | $3B | $2.6B | $1.6B | $1.6B | |
| Operating Income | $385M | $802M | $1B | $1.1B | $1.2B | |
| Net Interest Expenses | $252M | $168M | $168M | $464M | $184M | |
| EBT. Incl. Unusual Items | $164M | $373M | $856M | $566M | $840M | |
| Earnings of Discontinued Ops. | -- | -- | $32M | -$7.3B | $686M | |
| Income Tax Expense | $95M | $246M | $233M | $136M | $223M | |
| Net Income to Company | $61M | $133M | $655M | $443M | $484M | |
| Minority Interest in Earnings | -$7M | -$7M | -$9M | -$5M | -$3M | |
| Net Income to Common Excl Extra Items | $54M | $126M | $646M | -$6.9B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.08 | $0.21 | $1.07 | -$11.68 | $2.11 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.21 | $1.06 | -$11.68 | $2.10 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $3.2B | $3.5B | $3.9B | $2.4B | $2.3B | |
| EBIT | $416M | $541M | $1B | $1B | $1B | |
| Revenue (Reported) | $9.2B | $10.2B | $9.6B | $7.3B | $7.5B | |
| Operating Income (Reported) | $385M | $802M | $1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $416M | $541M | $1B | $1B | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $2B | $2B | $456M | $440M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $3.3B | $3.8B | $1.8B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9B | -- | $530M | $439M | $463M | |
| Other Current Assets | $308M | $4.3B | $2.8B | $509M | $603M | |
| Total Current Assets | $8.7B | $9.9B | $10.7B | $12.8B | $13.8B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.4B | $960M | $909M | |
| Long-Term Investments | -- | $81M | $358M | $281M | $195M | |
| Goodwill | $52.2B | $53.3B | $53.3B | $16.8B | $17B | |
| Other Intangibles | $19B | $17.3B | $14.8B | $4.5B | $3.9B | |
| Other Long-Term Assets | $1.7B | $959M | $977M | $26.6B | $18.1B | |
| Total Assets | $83.8B | $83.8B | $82.9B | $63.3B | $55.1B | |
| Accounts Payable | $1.4B | $1.6B | $1.8B | $623M | $733M | |
| Accrued Expenses | $639M | $518M | $590M | $562M | $740M | |
| Current Portion Of Long-Term Debt | $3B | $1.5B | $1.7B | $2.1B | $1.3B | |
| Current Portion Of Capital Lease Obligations | $129M | $152M | $146M | $99M | $85M | |
| Other Current Liabilities | -- | -- | -- | $7.4B | $8.9B | |
| Total Current Liabilities | $10.4B | $12.4B | $14.5B | $16.2B | $18.3B | |
| Long-Term Debt | $17.2B | $16B | $14.8B | $14.2B | $13B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.4B | $34.4B | $35.4B | $35.9B | $36B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$33M | $57M | $252M | -$360M | -$260M | |
| Common Equity | $49.4B | $49.3B | $47.3B | $27.2B | $19.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16M | $187M | $185M | $188M | $6M | |
| Total Equity | $49.5B | $49.5B | $47.5B | $27.4B | $19.1B | |
| Total Liabilities and Equity | $83.8B | $83.8B | $82.9B | $63.3B | $55.1B | |
| Cash and Short Terms | $1.2B | $2B | $2B | $456M | $440M | |
| Total Debt | $20.2B | $20B | $20.4B | $20.1B | $19.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.4B | $1.9B | $466M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $3.5B | $3.4B | $1.7B | $1.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.8B | $3.6B | $462M | $396M | $561M | |
| Other Current Assets | $823M | $489M | $2.9B | $546M | $621M | |
| Total Current Assets | $9.9B | $10B | $10.6B | $12.2B | $6.1B | |
| Property Plant And Equipment | $914M | $846M | $839M | $682M | $620M | |
| Long-Term Investments | -- | -- | -- | -- | $4.1B | |
| Goodwill | $52.6B | $52.8B | $51B | $16.8B | $17.1B | |
| Other Intangibles | $17.5B | $15.2B | $12.3B | $4B | $3.6B | |
| Other Long-Term Assets | $1.4B | $1.9B | $2.5B | $18.5B | $1.7B | |
| Total Assets | $83.2B | $81.7B | $78.3B | $53.2B | $34.3B | |
| Accounts Payable | $2.6B | $2.5B | $2.5B | $1.5B | $220M | |
| Accrued Expenses | -- | -- | -- | -- | $1.1B | |
| Current Portion Of Long-Term Debt | -- | $479M | $3B | $1.3B | $317M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $81M | |
| Other Current Liabilities | -- | -- | -- | $7.3B | $1.3B | |
| Total Current Liabilities | $12.8B | $12.6B | $13.7B | $16.1B | $5.1B | |
| Long-Term Debt | $15.2B | $15.8B | $13.5B | $12.7B | $10.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34B | $34.4B | $32.8B | $33.7B | $17.8B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$212M | $156M | -$392M | -$408M | -$387M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $190M | $188M | $187M | $7M | $2M | |
| Total Equity | $49.2B | $47.3B | $45.5B | $19.5B | $16.6B | |
| Total Liabilities and Equity | $83.2B | $81.7B | $78.3B | $53.2B | $34.3B | |
| Cash and Short Terms | $1.8B | $1.4B | $1.9B | $466M | $1.3B | |
| Total Debt | $20.2B | $19.8B | $18.9B | $18.7B | $10.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $303M | $164M | $424M | -$16.7B | -$6.6B | |
| Depreciation & Amoritzation | $2.4B | $3.7B | $4B | $3.8B | $2.7B | |
| Stock-Based Compensation | $402M | $283M | $383M | $215M | $154M | |
| Change in Accounts Receivable | -$161M | -$75M | -$552M | -$155M | $124M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $4.4B | $4.8B | $3.9B | $4.3B | |
| Capital Expenditures | $828M | $1.1B | $1.3B | $1.4B | $1.1B | |
| Cash Acquisitions | -$6.6B | -$469M | -$397M | $50M | -$157M | |
| Cash From Investing | -$7.5B | -$914M | -$1.8B | -$373M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$656M | -$868M | -$961M | -$1.1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.4B | $47.7B | $54.1B | $75.3B | $93.1B | |
| Long-Term Debt Repaid | -$24.7B | -$49.1B | -$53.4B | -$74.4B | -$94.5B | |
| Repurchase of Common Stock | -$453M | -$112M | -$2.1B | -$1.9B | -$522M | |
| Other Financing Activities | -$151M | -$731M | -$217M | -$479M | -$387M | |
| Cash From Financing | $7.6B | -$2.8B | -$2.5B | -$2.6B | -$3.5B | |
| Beginning Cash (CF) | $703M | $3.2B | $4B | $4.3B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | $777M | $501M | $993M | -$510M | |
| Ending Cash (CF) | $3.2B | $4B | $4.3B | $4.8B | $4.4B | |
| Levered Free Cash Flow | $1.6B | $3.3B | $3.6B | $2.5B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | $161M | $254M | $262M | $224M | |
| Depreciation & Amoritzation | $930M | $1.1B | $932M | $435M | $432M | |
| Stock-Based Compensation | $57M | $79M | $53M | $41M | $55M | |
| Change in Accounts Receivable | -$27M | -$58M | $47M | $5M | -$66M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.8B | $878M | $534M | $641M | |
| Capital Expenditures | $271M | $264M | $331M | $213M | $244M | |
| Cash Acquisitions | -- | $3M | $12M | $45M | $5M | |
| Cash From Investing | -$269M | -$274M | -$39M | -$181M | -$325M | |
| Dividends Paid (Ex Special Dividend) | -$217M | -$238M | -$284M | -$308M | -$199M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.1B | $13.6B | $19.2B | $20.7B | $2.3B | |
| Long-Term Debt Repaid | -$10.5B | -$12.9B | -$18B | -$21.3B | -$2.8B | |
| Repurchase of Common Stock | -$53M | -$1.2B | -$1B | $15M | $2.5B | |
| Other Financing Activities | -$204M | -$2M | -$256M | -$1M | -$1M | |
| Cash From Financing | -$796M | -$782M | -$288M | -$947M | -$1.2B | |
| Beginning Cash (CF) | $3.5B | $3.3B | $4.1B | $4.4B | $3B | |
| Foreign Exchange Rate Adjustment | $31M | -$26M | -$390M | -$146M | $35M | |
| Additions / Reductions | $346M | $777M | $551M | -$134M | -$505M | |
| Ending Cash (CF) | $3.8B | $4B | $4.2B | $4.1B | $2.5B | |
| Levered Free Cash Flow | $1.1B | $1.6B | $547M | $321M | $397M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95M | $236M | $946M | -$16.9B | -$6.6B | |
| Depreciation & Amoritzation | $3.7B | $3.9B | $4B | $2.2B | $2.6B | |
| Stock-Based Compensation | $446M | $421M | $261M | $107M | $206M | |
| Change in Accounts Receivable | -$81M | -$382M | -$162M | -$159M | -$144M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $5.1B | $3.9B | $2.4B | $4.4B | |
| Capital Expenditures | $1.1B | $1.2B | $1.5B | $891M | $1.2B | |
| Cash Acquisitions | -$472M | $370M | -$755M | $83M | $9.4B | |
| Cash From Investing | -$1.5B | -$296M | -$1.3B | -$802M | $8.1B | |
| Dividends Paid (Ex Special Dividend) | -$865M | -$942M | -$1.1B | -$1.2B | -$913M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.1B | $51.1B | $63.5B | $89.8B | $44.5B | |
| Long-Term Debt Repaid | -$46.3B | -$52.1B | -$62.1B | -$90.9B | -$52.9B | |
| Repurchase of Common Stock | -$133M | -$2.1B | -$1.4B | -- | -- | |
| Other Financing Activities | -$263M | -$721M | -$357M | -$310M | -$165M | |
| Cash From Financing | -$2.2B | -$4.6B | -$1.4B | -$3.2B | -$13B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59M | $224M | $1.2B | -$450M | -$1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $3.9B | $2.5B | $1.6B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61M | $133M | $655M | $443M | $484M | |
| Depreciation & Amoritzation | $2.8B | $3B | $2.9B | $1.3B | $1.3B | |
| Stock-Based Compensation | $182M | $320M | $198M | $90M | $142M | |
| Change in Accounts Receivable | $78M | -$229M | $161M | $157M | -$111M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $3.7B | $2.8B | $1.3B | $1.4B | |
| Capital Expenditures | $838M | $877M | $1.1B | $584M | $629M | |
| Cash Acquisitions | -$469M | $370M | $12M | $45M | $9.6B | |
| Cash From Investing | -$1.2B | -$597M | -$168M | -$597M | $8.8B | |
| Dividends Paid (Ex Special Dividend) | -$650M | -$724M | -$858M | -$926M | -$608M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37.1B | $40.6B | $50B | $64.4B | $15.8B | |
| Long-Term Debt Repaid | -$37.6B | -$40.6B | -$49.3B | -$65.8B | -$24.2B | |
| Repurchase of Common Stock | -$102M | -$2.1B | -$1.4B | -- | -- | |
| Other Financing Activities | -$222M | -$212M | -$352M | -$183M | $39M | |
| Cash From Financing | -$1.2B | -$3B | -$1.9B | -$2.5B | -$12B | |
| Beginning Cash (CF) | $10.1B | $10.4B | $12.1B | $13.5B | $11.6B | |
| Foreign Exchange Rate Adjustment | $8M | -$57M | -$782M | -$29M | -$10M | |
| Additions / Reductions | $616M | $63M | $740M | -$703M | -$1.9B | |
| Ending Cash (CF) | $10.7B | $10.4B | $12B | $12.8B | $9.7B | |
| Levered Free Cash Flow | $2.2B | $2.8B | $1.7B | $717M | $764M | |
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Financial Ratios
FIS
Sector
P/E ratio
32.33x
12.02x
PEG ratio
--
0.36x
P/B ratio
2.65x
1.05x
Price / LTM sales
4.61x
2.55x
Growth Metrics
FIS
Sector
Revenue growth
3.13%
6.08%
Earnings growth
420.83%
6.45%
Revenue (5-year growth)
3.12%
5.85%
Earnings forecast
$1.29
$0.56
Profitability
FIS
Sector
Profitability FY 2023
$3.7B
$179.9M
Return on invested capital
4.47%
5.27%
Return on assets
3.38%
0.98%
Return on equity
7.99%
9.43%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
FIS
Sector
Total cash
$1.3B
$617M
Short term investments
--
$408.4M
Total assets
$55.1B
$4.5B
Long term debt
$10.9B
$270.8M
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