FactSet Research Systems Inc. (FRA:FA1)

FactSet Research Systems Statistics

Total Valuation

FRA:FA1 has a market cap or net worth of EUR 8.92 billion. The enterprise value is 9.96 billion.

Market Cap	8.92B
Enterprise Value	9.96B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	37.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	101.38%
Float	37.30M

Valuation Ratios

The trailing PE ratio is 17.48 and the forward PE ratio is 15.81.

PE Ratio	17.48
Forward PE	15.81
PS Ratio	4.49
PB Ratio	4.77
P/TBV Ratio	n/a
P/FCF Ratio	16.90
P/OCF Ratio	14.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 18.86.

EV / Earnings	19.51
EV / Sales	4.98
EV / EBITDA	12.12
EV / EBIT	15.47
EV / FCF	18.86

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.71.

Current Ratio	1.40
Quick Ratio	1.20
Debt / Equity	0.71
Debt / EBITDA	1.63
Debt / FCF	2.52
Interest Coverage	13.29

Financial Efficiency

Return on equity (ROE) is 29.13% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	29.13%
Return on Assets (ROA)	11.19%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	19.78%
Revenue Per Employee	155,067
Profits Per Employee	39,876
Employee Count	12,800
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FA1 has paid 105.94 million in taxes.

Income Tax	105.94M
Effective Tax Rate	17.19%

Stock Price Statistics

The stock price has decreased by -48.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.85%
50-Day Moving Average	239.16
200-Day Moving Average	338.69
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.13

Income Statement

In the last 12 months, FRA:FA1 had revenue of EUR 1.98 billion and earned 510.41 million in profits. Earnings per share was 13.29.

Revenue	1.98B
Gross Profit	1.05B
Operating Income	639.72M
Pretax Income	616.35M
Net Income	510.41M
EBITDA	774.53M
EBIT	639.72M
Earnings Per Share (EPS)	13.29

Balance Sheet

The company has 303.57 million in cash and 1.33 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	303.57M
Total Debt	1.33B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	49.65
Working Capital	178.21M

Cash Flow

In the last 12 months, operating cash flow was 620.88 million and capital expenditures -93.02 million, giving a free cash flow of 527.86 million.

Operating Cash Flow	620.88M
Capital Expenditures	-93.02M
Free Cash Flow	527.86M
FCF Per Share	n/a

Margins

Gross margin is 52.72%, with operating and profit margins of 32.23% and 25.72%.

Gross Margin	52.72%
Operating Margin	32.23%
Pretax Margin	31.05%
Profit Margin	25.72%
EBITDA Margin	39.02%
EBIT Margin	32.23%
FCF Margin	26.59%

Dividends & Yields

This stock pays an annual dividend of 3.86, which amounts to a dividend yield of 1.62%.

Dividend Per Share	3.86
Dividend Yield	1.62%
Dividend Growth (YoY)	1.91%
Years of Dividend Growth	20
Payout Ratio	26.79%
Buyback Yield	0.60%
Shareholder Yield	2.23%
Earnings Yield	5.72%
FCF Yield	5.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 7, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 7, 2005
Split Type	Forward
Split Ratio	1.5

Scores

FRA:FA1 has an Altman Z-Score of 6.74 and a Piotroski F-Score of 6.

Altman Z-Score	6.74
Piotroski F-Score	6