FactSet Research Systems Statistics
Total Valuation
FDS has a market cap or net worth of $10.51 billion. The enterprise value is $11.71 billion.
Important Dates
The last earnings date was Thursday, September 18, 2025, before market open.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
FDS has 37.81 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 37.81M |
| Shares Outstanding | 37.81M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 96.48% |
| Float | 37.68M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 16.06. FDS's PEG ratio is 2.35.
| PE Ratio | 17.88 |
| Forward PE | 16.06 |
| PS Ratio | 4.54 |
| Forward PS | 4.25 |
| PB Ratio | 4.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | 2.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 18.97.
| EV / Earnings | 19.62 |
| EV / Sales | 5.05 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 15.65 |
| EV / FCF | 18.97 |
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 | $187,268 |
| Profits Per Employee | $48,156 |
| Employee Count | 12,398 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDS has paid $123.92 million in taxes.
| Income Tax | 123.92M |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has decreased by -40.74% in the last 52 weeks. The beta is 0.79, so FDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -40.74% |
| 50-Day Moving Average | 335.31 |
| 200-Day Moving Average | 416.36 |
| Relative Strength Index (RSI) | 27.67 |
| Average Volume (20 Days) | 851,395 |
Short Selling Information
The latest short interest is 2.14 million, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, FDS had revenue of $2.32 billion and earned $597.04 million in profits. Earnings per share was $15.55.
| Revenue | 2.32B |
| Gross Profit | 1.22B |
| Operating Income | 748.30M |
| Pretax Income | 720.96M |
| Net Income | 597.04M |
| EBITDA | 905.99M |
| EBIT | 748.30M |
| Earnings Per Share (EPS) | $15.55 |
Full Income StatementBalance Sheet
The company has $355.10 million in cash and $1.56 billion in debt, giving a net cash position of -$1.20 billion or -$31.83 per share.
| Cash & Cash Equivalents | 355.10M |
| Total Debt | 1.56B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$31.83 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 57.91 |
| Working Capital | 208.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $726.26 million and capital expenditures -$108.81 million, giving a free cash flow of $617.45 million.
| Operating Cash Flow | 726.26M |
| Capital Expenditures | -108.81M |
| Free Cash Flow | 617.45M |
| FCF Per Share | $16.33 |
Full Cash Flow StatementMargins
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 $4.40, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 5.94% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 27.52% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 5.68% |
| FCF Yield | 5.87% |
Dividend DetailsAnalyst Forecast
The average price target for FDS is $356.78, which is 28.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $356.78 |
| Price Target Difference | 28.33% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.63% |
| EPS Growth Forecast (5Y) | 10.09% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
