FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
282.33
+0.45 (0.16%)
At close: Oct 3, 2025, 4:00 PM EDT
282.80
+0.47 (0.17%)
After-hours: Oct 3, 2025, 7:52 PM EDT

FactSet Research Systems Statistics

Total Valuation

FDS has a market cap or net worth of $10.67 billion. The enterprise value is $11.88 billion.

Market Cap10.67B
Enterprise Value 11.88B

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 (%) 96.49%
Float 37.68M

Valuation Ratios

The trailing PE ratio is 18.16 and the forward PE ratio is 16.31. FDS's PEG ratio is 2.39.

PE Ratio 18.16
Forward PE 16.31
PS Ratio 4.61
Forward PS 4.32
PB Ratio 4.88
P/TBV Ratio n/a
P/FCF Ratio 17.29
P/OCF Ratio 14.70
PEG Ratio 2.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 19.24.

EV / Earnings 19.89
EV / Sales 5.12
EV / EBITDA 13.11
EV / EBIT 15.87
EV / FCF 19.24

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 Count12,398
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 -38.22% 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 -38.22%
50-Day Moving Average 357.20
200-Day Moving Average 425.60
Relative Strength Index (RSI) 22.30
Average Volume (20 Days) 855,953

Short Selling Information

The latest short interest is 1.75 million, so 4.62% of the outstanding shares have been sold short.

Short Interest 1.75M
Short Previous Month 2.10M
Short % of Shares Out 4.62%
Short % of Float 4.63%
Short Ratio (days to cover) 3.83

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.

Revenue2.32B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 1.56%.

Dividend Per Share $4.40
Dividend Yield 1.56%
Dividend Growth (YoY) 5.94%
Years of Dividend Growth 26
Payout Ratio 27.52%
Buyback Yield 0.60%
Shareholder Yield 2.16%
Earnings Yield 5.59%
FCF Yield 5.78%
Dividend Details

Analyst Forecast

The average price target for FDS is $356.78, which is 26.37% higher than the current price. The consensus rating is "Hold".

Price Target $356.78
Price Target Difference 26.37%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) 5.66%
EPS Growth Forecast (5Y) 11.83%
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

Altman Z-Score n/a
Piotroski F-Score 6