FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
396.16
+4.83 (1.23%)
Aug 4, 2025, 4:00 PM - Market closed

FactSet Research Systems Statistics

Total Valuation

FDS has a market cap or net worth of $14.98 billion. The enterprise value is $16.23 billion.

Market Cap14.98B
Enterprise Value 16.23B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025, before market open.

Earnings Date Sep 18, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

FDS has 37.81 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class 37.81M
Shares Outstanding 37.81M
Shares Change (YoY) -0.52%
Shares Change (QoQ) -0.43%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 97.39%
Float 37.69M

Valuation Ratios

The trailing PE ratio is 28.59 and the forward PE ratio is 22.08. FDS's PEG ratio is 2.37.

PE Ratio 28.59
Forward PE 22.08
PS Ratio 6.58
Forward PS 6.13
PB Ratio 6.96
P/TBV Ratio n/a
P/FCF Ratio 25.98
P/OCF Ratio 22.11
PEG Ratio 2.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 28.16.

EV / Earnings 30.46
EV / Sales 7.10
EV / EBITDA 19.04
EV / EBIT 23.08
EV / FCF 28.16

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.75.

Current Ratio 1.47
Quick Ratio 1.23
Debt / Equity 0.75
Debt / EBITDA 1.80
Debt / FCF 2.81
Interest Coverage 11.93

Financial Efficiency

Return on equity (ROE) is 26.35% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE) 26.35%
Return on Assets (ROA) 10.50%
Return on Invested Capital (ROIC) 12.03%
Return on Capital Employed (ROCE) 18.42%
Revenue Per Employee $184,468
Profits Per Employee $42,984
Employee Count12,398
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

In the past 12 months, FDS has paid $116.22 million in taxes.

Income Tax 116.22M
Effective Tax Rate 17.90%

Stock Price Statistics

The stock price has decreased by -4.44% 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 -4.44%
50-Day Moving Average 434.07
200-Day Moving Average 453.03
Relative Strength Index (RSI) 27.46
Average Volume (20 Days) 345,453

Short Selling Information

The latest short interest is 1.57 million, so 4.14% of the outstanding shares have been sold short.

Short Interest 1.57M
Short Previous Month 1.36M
Short % of Shares Out 4.14%
Short % of Float 4.16%
Short Ratio (days to cover) 4.14

Income Statement

In the last 12 months, FDS had revenue of $2.29 billion and earned $532.92 million in profits. Earnings per share was $13.85.

Revenue2.29B
Gross Profit 1.22B
Operating Income 703.52M
Pretax Income 641.68M
Net Income 532.92M
EBITDA 852.52M
EBIT 703.52M
Earnings Per Share (EPS) $13.85
Full Income Statement

Balance Sheet

The company has $364.12 million in cash and $1.62 billion in debt, giving a net cash position of -$1.26 billion or -$33.23 per share.

Cash & Cash Equivalents 364.12M
Total Debt 1.62B
Net Cash -1.26B
Net Cash Per Share -$33.23
Equity (Book Value) 2.16B
Book Value Per Share 56.93
Working Capital 241.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $677.32 million and capital expenditures -$100.80 million, giving a free cash flow of $576.52 million.

Operating Cash Flow 677.32M
Capital Expenditures -100.80M
Free Cash Flow 576.52M
FCF Per Share $15.25
Full Cash Flow Statement

Margins

Gross margin is 53.33%, with operating and profit margins of 30.76% and 23.30%.

Gross Margin 53.33%
Operating Margin 30.76%
Pretax Margin 28.38%
Profit Margin 23.30%
EBITDA Margin 37.28%
EBIT Margin 30.76%
FCF Margin 25.21%

Dividends & Yields

This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.12%.

Dividend Per Share $4.40
Dividend Yield 1.12%
Dividend Growth (YoY) 6.03%
Years of Dividend Growth 26
Payout Ratio 30.46%
Buyback Yield 0.52%
Shareholder Yield 1.63%
Earnings Yield 3.56%
FCF Yield 3.85%
Dividend Details

Analyst Forecast

The average price target for FDS is $444.25, which is 12.14% higher than the current price. The consensus rating is "Sell".

Price Target $444.25
Price Target Difference 12.14%
Analyst Consensus Sell
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 7.

Altman Z-Score 6.51
Piotroski F-Score 7