FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
424.47
-3.68 (-0.86%)
Apr 25, 2025, 4:00 PM EDT - Market closed

FactSet Research Systems Statistics

Total Valuation

FDS has a market cap or net worth of $16.11 billion. The enterprise value is $17.47 billion.

Market Cap 16.11B
Enterprise Value 17.47B

Important Dates

The next estimated earnings date is Friday, June 20, 2025, before market open.

Earnings Date Jun 20, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

FDS has 37.95 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class 37.95M
Shares Outstanding 37.95M
Shares Change (YoY) -0.51%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 96.76%
Float 37.83M

Valuation Ratios

The trailing PE ratio is 30.15 and the forward PE ratio is 24.29. FDS's PEG ratio is 2.62.

PE Ratio 30.15
Forward PE 24.29
PS Ratio 7.22
Forward PS 6.71
PB Ratio 7.91
P/TBV Ratio n/a
P/FCF Ratio 28.50
P/OCF Ratio 24.33
PEG Ratio 2.62
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 30.94.

EV / Earnings 32.21
EV / Sales 7.75
EV / EBITDA 20.50
EV / EBIT 24.55
EV / FCF 30.94

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.81.

Current Ratio 1.47
Quick Ratio 1.17
Debt / Equity 0.81
Debt / EBITDA 1.85
Debt / FCF 2.94
Interest Coverage 11.72

Financial Efficiency

Return on equity (ROE) is 28.12% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE) 28.12%
Return on Assets (ROA) 10.81%
Return on Invested Capital (ROIC) 12.31%
Return on Capital Employed (ROCE) 18.93%
Revenue Per Employee $184,214
Profits Per Employee $44,334
Employee Count 12,237
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

In the past 12 months, FDS has paid $117.21 million in taxes.

Income Tax 117.21M
Effective Tax Rate 17.77%

Stock Price Statistics

The stock price has increased by +0.39% in the last 52 weeks. The beta is 0.82, so FDS's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +0.39%
50-Day Moving Average 439.69
200-Day Moving Average 450.39
Relative Strength Index (RSI) 46.51
Average Volume (20 Days) 325,959

Short Selling Information

The latest short interest is 1.38 million, so 3.63% of the outstanding shares have been sold short.

Short Interest 1.38M
Short Previous Month 1.63M
Short % of Shares Out 3.63%
Short % of Float 3.65%
Short Ratio (days to cover) 4.29

Income Statement

In the last 12 months, FDS had revenue of $2.25 billion and earned $542.51 million in profits. Earnings per share was $14.08.

Revenue 2.25B
Gross Profit 1.22B
Operating Income 711.82M
Pretax Income 641.68M
Net Income 542.51M
EBITDA 852.49M
EBIT 711.82M
Earnings Per Share (EPS) $14.08
Full Income Statement

Balance Sheet

The company has $287.02 million in cash and $1.66 billion in debt, giving a net cash position of -$1.38 billion or -$36.26 per share.

Cash & Cash Equivalents 287.02M
Total Debt 1.66B
Net Cash -1.38B
Net Cash Per Share -$36.26
Equity (Book Value) 2.06B
Book Value Per Share 54.14
Working Capital 225.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $661.72 million and capital expenditures -$96.91 million, giving a free cash flow of $564.82 million.

Operating Cash Flow 661.72M
Capital Expenditures -96.91M
Free Cash Flow 564.82M
FCF Per Share $14.88
Full Cash Flow Statement

Margins

Gross margin is 54.15%, with operating and profit margins of 31.58% and 24.07%.

Gross Margin 54.15%
Operating Margin 31.58%
Pretax Margin 29.27%
Profit Margin 24.07%
EBITDA Margin 37.82%
EBIT Margin 31.58%
FCF Margin 25.06%

Dividends & Yields

This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 0.98%.

Dividend Per Share $4.16
Dividend Yield 0.98%
Dividend Growth (YoY) 6.12%
Years of Dividend Growth 10
Payout Ratio 29.55%
Buyback Yield 0.51%
Shareholder Yield 1.48%
Earnings Yield 3.37%
FCF Yield 3.51%
Dividend Details

Analyst Forecast

The average price target for FDS is $443.44, which is 4.47% higher than the current price. The consensus rating is "Sell".

Price Target $443.44
Price Target Difference 4.47%
Analyst Consensus Sell
Analyst Count 9
Revenue Growth Forecast (5Y) 5.75%
EPS Growth Forecast (5Y) 11.98%
Stock Forecasts

Stock Splits

The last stock split was on February 7, 2005. It was a forward split with a ratio of 1.5:1.

Last Split Date Feb 7, 2005
Split Type Forward
Split Ratio 1.5:1

Scores

FDS has an Altman Z-Score of 6.52 and a Piotroski F-Score of 7.

Altman Z-Score 6.52
Piotroski F-Score 7