FactSet Research Systems Inc. (FRA:FA1)

FactSet Research Systems Statistics

Total Valuation

FRA:FA1 has a market cap or net worth of EUR 9.39 billion. The enterprise value is 10.48 billion.

Market Cap	9.39B
Enterprise Value	10.48B

Important Dates

The last earnings date was Thursday, December 18, 2025.

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

Share Statistics

Current Share Class	37.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	100.98%
Float	36.97M

Valuation Ratios

The trailing PE ratio is 18.16 and the forward PE ratio is 16.62.

PE Ratio	18.16
Forward PE	16.62
PS Ratio	4.61
PB Ratio	5.02
P/TBV Ratio	n/a
P/FCF Ratio	16.82
P/OCF Ratio	14.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 18.77.

EV / Earnings	20.27
EV / Sales	5.16
EV / EBITDA	12.55
EV / EBIT	16.14
EV / FCF	18.77

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.72.

Current Ratio	1.54
Quick Ratio	1.27
Debt / Equity	0.72
Debt / EBITDA	1.61
Debt / FCF	2.41
Interest Coverage	13.66

Financial Efficiency

Return on equity (ROE) is 28.83% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	28.83%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	20.08%
Revenue Per Employee	157,991
Profits Per Employee	40,128
Employee Count	12,800
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FA1 has paid 113.61 million in taxes.

Income Tax	113.61M
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has decreased by -43.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.63%
50-Day Moving Average	239.06
200-Day Moving Average	318.11
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	16

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)	2.20

Income Statement

In the last 12 months, FRA:FA1 had revenue of EUR 2.04 billion and earned 517.09 million in profits. Earnings per share was 13.55.

Revenue	2.04B
Gross Profit	1.06B
Operating Income	651.58M
Pretax Income	630.70M
Net Income	517.09M
EBITDA	794.85M
EBIT	651.58M
Earnings Per Share (EPS)	13.55

Balance Sheet

The company has 252.41 million in cash and 1.35 billion in debt, with a net cash position of -1.09 billion.

Cash & Cash Equivalents	252.41M
Total Debt	1.35B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	50.20
Working Capital	215.43M

Cash Flow

In the last 12 months, operating cash flow was 656.43 million and capital expenditures -98.12 million, giving a free cash flow of 558.31 million.

Operating Cash Flow	656.43M
Capital Expenditures	-98.12M
Free Cash Flow	558.31M
FCF Per Share	n/a

Margins

Gross margin is 52.26%, with operating and profit margins of 32.01% and 25.40%.

Gross Margin	52.26%
Operating Margin	32.01%
Pretax Margin	30.98%
Profit Margin	25.40%
EBITDA Margin	39.04%
EBIT Margin	32.01%
FCF Margin	27.42%

Dividends & Yields

This stock pays an annual dividend of 3.86, which amounts to a dividend yield of 1.54%.

Dividend Per Share	3.86
Dividend Yield	1.54%
Dividend Growth (YoY)	1.91%
Years of Dividend Growth	21
Payout Ratio	27.04%
Buyback Yield	1.11%
Shareholder Yield	2.64%
Earnings Yield	5.51%
FCF Yield	5.95%

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 6.51 and a Piotroski F-Score of 6.

Altman Z-Score	6.51
Piotroski F-Score	6