Published financial brief
1857B
FIDELITY NATIONAL FINANCIAL
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 10,778 | 15,643 | 11,556 | 11,752 | 13,681 |
| Cost of goods soldUSD millions | 8,530 | 11,817 | 9,499 | 10,500 | 11,287 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 306 | 616 | 395 | 376 | 400 |
| Net incomeUSD millions | 1,452 | 2,414 | 1,136 | 517 | 1,270 |
| Operating profit (EBIT)USD millions | 1,942 | 3,210 | 1,662 | 876 | 1,994 |
| Income taxesUSD millions | 322 | 713 | 398 | 192 | 367 |
| Short-term debtUSD millions | 0 | 708 | 550 | 365 | 300 |
| Long-term debtUSD millions | 4,279 | 6,249 | 3,106 | 3,916 | 4,406 |
| Cash and equivalentsUSD millions | 3,951 | 5,282 | 5,403 | 5,573 | 7,484 |
| ReceivablesUSD millions | 5,967 | 8,388 | 11,053 | 15,361 | 20,374 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 115 | 129 | 156 | 339 | 191 |
| Net property, plant and equipmentUSD millions | 554 | 561 | 555 | 516 | 524 |
| Capital expenditureUSD millions | 110 | 131 | 138 | 132 | 146 |
| Operating cash flowUSD millions | 1,578 | 4,090 | 4,355 | 6,478 | 6,815 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 1,253 | 1,448 | 1,224 | 1,215 | 1,389 |
| EBITDAUSD millions | 2,248 | 3,826 | 2,057 | 1,252 | 2,394 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 5,852 | 8,259 | 10,897 | 15,022 | 20,183 |
| Total debtUSD millions | 4,279 | 6,957 | 3,656 | 4,281 | 4,706 |
| Free cash flowUSD millions | 1,468 | 3,959 | 4,217 | 6,346 | 6,669 |
| Unlevered free cash flowUSD millions | -3,759.6 | 560.7 | -1,145.8 | -3,241.9 | -3,329.3 |
| Returns and ratios | |||||
| ROICratio | 9% | 12.4% | 5.3% | 2.3% | 4.6% |
| Pre-tax ROICratio | 10.9% | 16% | 7.1% | 3.2% | 5.9% |
| Effective tax rateratio | 17.9% | 22.7% | 25.7% | 27% | 20.9% |
| Revenue growthratio | 27.1% | 45.1% | -26.1% | 1.7% | 16.4% |
| EBIT / Revenueratio | 18% | 20.5% | 14.4% | 7.5% | 14.6% |
| Revenue / Invested capitalmultiple | 0.61× | 0.78× | 0.49× | 0.42× | 0.4× |
| Cogs Over Revenuesratio | 79.1% | 75.5% | 82.2% | 89.3% | 82.5% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 2.8% | 3.9% | 3.4% | 3.2% | 2.9% |
| Nfa Over Revenuesratio | 5.1% | 3.6% | 4.8% | 4.4% | 3.8% |
| Wcr Over Revenuesratio | 54.3% | 52.8% | 94.3% | 127.8% | 147.5% |
| Debt Over Ebitdamultiple | 1.9× | 1.82× | 1.78× | 3.42× | 1.97× |
| St Debt Over Cashmultiple | 0× | 0.13× | 0.1× | 0.07× | 0.04× |
| Interest Over Ebitdamultiple | 0.04× | 0.03× | 0.06× | 0.14× | 0.09× |
| Interest Over Nocf Nicfmultiple | 0.06× | 0.03× | 0.03× | 0.03× | 0.03× |
| Nsf Over Wcrmultiple | -0.68× | -0.55× | -0.45× | -0.35× | -0.36× |
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1857B · annualSnapshot be31db69
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