FISNEUTRAL

FIS Quick Ratio Analysis

0.32x

Updated 136h ago·SEC filings & market data

Key Takeaway

The current Quick Ratio of 0.36x means the company has only $0.36 in highly liquid assets (cash, marketable securities, receivables) for every $1 of current liabilities due within a year, indicating potential difficulty covering short-term obligations.

Sector Performance

15th percentile

FIS

0.32x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.36x(Jul 2026)

↓ Declining

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Deep Analysis

This stands well below the sector median of 0.71x, placing FIS in the 20th percentile among its peers. No trend data is available — the year-over-year and quarter-over-quarter changes are both listed as N/A, and there is no historical trend for the last eight quarters. The combination of a low liquidity level with zero trend information leaves investors unable to assess whether conditions are improving or worsening, creating uncertainty rather than a clear risk or opportunity. This metric supports the overall NEUTRAL verdict because the weak quick ratio highlights liquidity risk, but the lack of trend data prevents a stronger bearish stance.

Frequently Asked Questions

What does the Quick Ratio tell investors about FIS?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are FIS's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

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Learn More About Quick Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.