FactSet Research Systems Statistics
Total Valuation
FDS has a market cap or net worth of $7.63 billion. The enterprise value is $8.90 billion.
| Market Cap | 7.63B |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
FDS has 37.10 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 37.10M |
| Shares Outstanding | 37.10M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 94.41% |
| Float | 36.95M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 11.53. FDS's PEG ratio is 1.93.
| PE Ratio | 13.09 |
| Forward PE | 11.53 |
| PS Ratio | 3.29 |
| Forward PS | 3.05 |
| PB Ratio | 3.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 13.75.
| EV / Earnings | 14.85 |
| EV / Sales | 3.77 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 11.78 |
| EV / FCF | 13.75 |
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 18.15%.
| Return on Equity (ROE) | 28.83% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 18.15% |
| Return on Capital Employed (ROCE) | 20.08% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $184,430 |
| Profits Per Employee | $46,844 |
| Employee Count | 12,800 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDS has paid $131.73 million in taxes.
| Income Tax | 131.73M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has decreased by -54.69% in the last 52 weeks. The beta is 0.73, so FDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -54.69% |
| 50-Day Moving Average | 271.54 |
| 200-Day Moving Average | 344.24 |
| Relative Strength Index (RSI) | 27.22 |
| Average Volume (20 Days) | 1,130,583 |
Short Selling Information
The latest short interest is 2.30 million, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 6.20% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, FDS had revenue of $2.36 billion and earned $599.60 million in profits. Earnings per share was $15.72.
| Revenue | 2.36B |
| Gross Profit | 1.23B |
| Operating Income | 755.55M |
| Pretax Income | 731.33M |
| Net Income | 599.60M |
| EBITDA | 921.67M |
| EBIT | 755.55M |
| Earnings Per Share (EPS) | $15.72 |
Balance Sheet
The company has $292.68 million in cash and $1.56 billion in debt, with a net cash position of -$1.27 billion or -$34.16 per share.
| Cash & Cash Equivalents | 292.68M |
| Total Debt | 1.56B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$34.16 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 58.21 |
| Working Capital | 249.80M |
Cash Flow
In the last 12 months, operating cash flow was $761.17 million and capital expenditures -$113.78 million, giving a free cash flow of $647.39 million.
| Operating Cash Flow | 761.17M |
| Capital Expenditures | -113.78M |
| Free Cash Flow | 647.39M |
| FCF Per Share | $17.45 |
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 $4.40, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 27.99% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 7.85% |
| FCF Yield | 8.48% |
Analyst Forecast
The average price target for FDS is $311.10, which is 51.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $311.10 |
| Price Target Difference | 51.17% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.43% |
| EPS Growth Forecast (5Y) | 11.00% |
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 1.5:1.
| Last Split Date | Feb 7, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
FDS has an Altman Z-Score of 6.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 6 |