Fidelity National Financial, Inc.
Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates through Title, F&G, and Corporate and Other segments. It offers title insurance, escrow, and other title rel…
Insurance - Specialty
US, Jacksonville [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 76.95 | 77.88 | 77.62 | 95.15 | 88.94 | 99.75 | 99.99 | 99.94 | 76.76 | 76.28 | 80.15 | 83.68 | 87.67 | 85.11 | 87.10 | |
| Profit Margin | 3.81 | 6.45 | 7.63 | 8.42 | 4.69 | 7.27 | 5.77 | 6.80 | 10.06 | 8.27 | 12.54 | 13.24 | 17.88 | 11.20 | 4.39 | |
| Operating Margin | 3.88 | 6.54 | 5.99 | 8.42 | 4.90 | 13.65 | 10.38 | 12.12 | 8.34 | 10.42 | 16.18 | 16.23 | 20.04 | 14.27 | 0.14 | |
|
EPS Growth
|
216.47 | 65.66 | 3.05 | 62.13 | -36.13 | 19.43 | -27.75 | 27.15 | 27.08 | -5.74 | 69.13 | 29.05 | 69.32 | -44.59 | -59.45 | |
| EPS USD | 99.00 | 164.00 | 169.00 | 274.00 | 175.00 | 209.00 | 151.00 | 192.00 | 244.00 | 230.00 | 389.00 | 502.00 | 850.00 | 471.00 | 191.00 | |
| Return on Assets (ROA) | 2.79 | 4.68 | 4.69 | 5.84 | 3.82 | 4.20 | 2.57 | 3.04 | 5.66 | 7.01 | 9.95 | 2.83 | 4.61 | 2.27 | 0.70 | |
| Return on Equity (ROE) | 6.70 | 10.74 | 10.11 | 12.77 | 7.93 | 8.69 | 9.16 | 10.84 | 17.34 | 13.56 | 19.73 | 17.09 | 29.71 | -45.21 | 7.48 | |
| Return on Invested Capital (ROIC) | 3.10 | 4.71 | 4.29 | 7.04 | 4.50 | 2.09 | 6.50 | 7.65 | 8.94 | 12.16 | 15.60 | 12.38 | 17.89 | 81.92 | 0.11 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 21.65 | 24.07 | 11.62 | 12.94 | 12.57 | 28.80 | 19.28 | 18.19 | 5.57 | 9.33 | 13.35 | 6.39 | 6.68 | 7.62 | 5.47 | |
| Debt/Equity | 51.99 | 55.28 | 25.05 | 28.30 | 26.11 | 59.52 | 68.74 | 64.81 | 17.07 | 18.06 | 26.48 | 38.59 | 43.07 | -152.10 | 58.32 | |
| Debt/EBITDA | 133.72 | 53.62 | 39.24 | 20.01 | -71.07 | 141.92 | 148.23 | 89.55 | -24.32 | -43.27 | 18.61 | 30.66 | -9.79 | 75.15 | 248.60 | |
|
Debt/Capitalization
|
34.21 | 35.60 | 20.03 | 22.06 | 20.70 | 37.31 | 40.74 | 39.32 | 14.58 | 15.29 | 20.93 | 27.85 | 30.11 | 291.95 | 36.84 | |
| Long-Term Debt/Capitalization | 20.63 | 21.65 | 20.03 | 22.06 | 20.70 | 29.64 | 32.68 | 31.41 | 14.58 | 15.29 | 19.21 | 26.92 | 27.16 | 460.45 | 33.77 | |
| Interest Debt per Share USD | 7.84 | 8.62 | 4.44 | 6.41 | 6.16 | 14.77 | 11.74 | 11.87 | 2.98 | 3.22 | 5.39 | 11.67 | 14.63 | 16.25 | 15.57 | |
| Debt Growth | -36.20 | 10.46 | -3.80 | 46.75 | -1.56 | 113.61 | -1.17 | -1.68 | -72.36 | 10.15 | 53.11 | 140.31 | 14.11 | 4.16 | 17.10 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 3,404.96 | 3,350.66 | 2,355.39 | 1,694.28 | 1,096.19 | 121.32 | 38.04 | 30.09 | 1,538.69 | 11,557.14 | 9,781.82 | 29,959.13 | 31,516.28 | 28,066.67 | -130.79 | |
| Quick Ratio | 736.36 | 767.77 | 2,248.71 | 4,663.37 | 2,314.41 | 395.72 | 418.93 | 418.68 | 2,582.48 | 11,557.14 | 9,781.82 | 29,959.13 | 31,516.28 | 28,066.67 | -296.64 | |
| Cash Ratio | 172.88 | 447.80 | 1,434.70 | 1,096.80 | 834.32 | 59.93 | 67.13 | 116.05 | 810.22 | 3,591.43 | 2,254.55 | 2,129.57 | 3,007.75 | 1,310.26 | -54.75 | |
| Operating Cash Flow Ratio | 300 | 100 | 200 | 600 | 200 | - - | - - | 100 | 500 | 2,600 | 2,500 | 1,300 | 3,100 | 2,700 | -100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | -0.43 | -0.02 | -0.13 | - - | - - | -57.20 | -38.05 | -31.40 | -27.48 | -4.23 | |
| Receivables Turnover | 1,876.49 | 2,004.30 | 1,478.64 | 1,503.49 | 1,686.02 | 1,425.22 | 1,841.13 | 1,799.25 | 2,417.35 | 2,449.68 | 2,447.69 | 295.45 | 364.21 | 190.85 | 125.15 | |
| Payables Turnover | 2,177.47 | 2,215.71 | 19,339.29 | 188.31 | 401.27 | 24.69 | 1.47 | 8.00 | 4,566.67 | 5,145.71 | 3,820.46 | 1,529.57 | 1,495.35 | 1,103.21 | 448.67 | |
|
Asset Turnover
|
73.21 | 72.56 | 61.42 | 69.36 | 81.39 | 57.86 | 44.51 | 44.73 | 56.27 | 84.78 | 79.32 | 21.36 | 25.78 | 20.24 | 16.01 | |
| Fixed Turnover | 1,430.29 | 1,468.86 | 1,251.51 | 1,139.33 | 1,327.91 | 1,263.62 | 1,790.59 | 1,550.97 | 3,970.47 | 4,630.49 | 1,445.22 | 1,945.49 | 2,788.41 | 2,082.16 | 1,262.10 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 617.31 | 812.99 | 507.17 | 815.32 | 451.61 | 862.20 | 723.66 | 851.47 | 1,331.25 | 1,839.53 | 2,914.89 | 1,943.33 | 2,750.00 | 1,433.91 | 9.20 | |
| Asset Coverage | 900 | 800 | 800 | 600 | 700 | 400 | 600 | 700 | 1,600 | 900 | 700 | 1,500 | 1,600 | 1,400 | 1,700 | |
| Cash Flow Coverage (CFGR) | 22.06 | 9.59 | 13.64 | 46.13 | 36.58 | 14.20 | 23.19 | 29.90 | 97.10 | 112.80 | 78.67 | 48.96 | 100.86 | 100.05 | 171.28 | |
| EBITDA Coverage | 1,300 | 1,400 | 1,100 | 1,400 | 900 | 1,100 | 1,000 | 1,100 | 3,000 | 2,200 | 3,200 | 2,200 | 3,300 | 1,800 | 300 | |
| Dividend Coverage | -100 | -200 | -300 | -400 | -200 | -200 | -200 | -200 | -200 | -100 | -300 | -300 | -600 | -200 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | -100 | -100 | -100 | 100 | - - | - - | - - | -100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 7.88 | 8.68 | 5.17 | 4.24 | 3.52 | 2.98 | 2.77 | 2.93 | 2.72 | 3.98 | 2.89 | 3.64 | 3.12 | 4.73 | 3.63 | |
| Earnings Yield | 12.61 | 20.50 | 18.16 | 19.97 | 9.24 | 8.55 | 6.16 | 7.96 | 7.54 | 7.61 | 8.92 | 13.37 | 19.57 | 12.51 | 3.75 | |
|
Price/Earnings (P/E)
|
793.34 | 487.73 | 550.61 | 500.75 | 1,082.49 | 1,169.39 | 1,623.78 | 1,255.69 | 1,325.83 | 1,313.70 | 1,120.53 | 747.91 | 511.10 | 799.50 | 2,664.49 | |
| Price/Earnings Growth (PEG) | -3.66 | 7.43 | 180.60 | 8.06 | -29.96 | 60.19 | -58.51 | 46.25 | 48.95 | -228.96 | 16.21 | 25.75 | 7.37 | -17.93 | -44.82 | |
|
Price/Book (P/B)
|
53.19 | 52.41 | 55.65 | 63.95 | 85.86 | 101.60 | 148.72 | 136.12 | 229.87 | 178.19 | 221.11 | 127.80 | 151.85 | -361.48 | 199.41 | |
| Price/Tangible Book (P/TB) | 53.19 | 52.41 | 55.65 | 63.95 | 85.86 | 101.60 | 148.72 | 136.12 | 229.87 | 178.19 | 221.11 | 127.80 | 151.85 | -361.48 | 199.41 | |
| Price/Sales (P/S) | 30.26 | 31.45 | 42.04 | 42.17 | 50.81 | 84.96 | 93.71 | 85.43 | 133.40 | 108.64 | 140.51 | 99.02 | 91.39 | 89.52 | 116.86 | |
|
Price/Cash Flow (P/CF)
|
463.76 | 989.08 | 1,628.91 | 489.85 | 899.09 | 1,202.39 | 933.18 | 702.41 | 1,386.99 | 874.87 | 1,061.56 | 676.34 | 349.53 | 237.55 | 199.61 | |
| Price/Free CF (P/FCF) | 550.29 | 1,403.64 | 2,285.97 | 561.59 | 1,283.66 | 1,909.67 | 1,265.87 | 936.01 | 1,738.46 | 959.31 | 1,160.98 | 727.02 | 361.09 | 245.33 | 203.51 | |
| Price/Operating CF (P/OCF) | 463.76 | 989.08 | 1,628.91 | 489.85 | 899.09 | 1,202.39 | 933.18 | 702.41 | 1,386.99 | 874.87 | 1,061.56 | 676.34 | 349.53 | 237.55 | 199.61 |