FactSet Research Systems Statistics
Total Valuation
FDS has a market cap or net worth of $8.17 billion. The enterprise value is $9.44 billion.
| Market Cap | 8.17B |
| Enterprise Value | 9.44B |
Important Dates
The last earnings date was Tuesday, March 31, 2026, before market open.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
FDS has 36.43 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 36.43M |
| Shares Outstanding | 36.43M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 104.46% |
| Float | 36.29M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 12.15. FDS's PEG ratio is 1.84.
| PE Ratio | 14.42 |
| Forward PE | 12.15 |
| PS Ratio | 3.40 |
| Forward PS | 3.20 |
| PB Ratio | 3.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 13.83.
| EV / Earnings | 16.06 |
| EV / Sales | 3.93 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 12.78 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.43 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.28 |
| Interest Coverage | 13.57 |
Financial Efficiency
Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 17.65%.
| Return on Equity (ROE) | 28.08% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 17.65% |
| Return on Capital Employed (ROCE) | 19.89% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | $187,583 |
| Profits Per Employee | $45,921 |
| Employee Count | 12,800 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDS has paid $132.33 million in taxes.
| Income Tax | 132.33M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has decreased by -44.48% in the last 52 weeks. The beta is 0.72, so FDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -44.48% |
| 50-Day Moving Average | 214.83 |
| 200-Day Moving Average | 302.14 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 1,008,549 |
Short Selling Information
The latest short interest is 3.36 million, so 9.23% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 9.23% |
| Short % of Float | 9.27% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, FDS had revenue of $2.40 billion and earned $587.79 million in profits. Earnings per share was $15.54.
| Revenue | 2.40B |
| Gross Profit | 1.25B |
| Operating Income | 738.75M |
| Pretax Income | 720.12M |
| Net Income | 587.79M |
| EBITDA | 910.15M |
| EBIT | 738.75M |
| Earnings Per Share (EPS) | $15.54 |
Balance Sheet
The company has $285.27 million in cash and $1.55 billion in debt, with a net cash position of -$1.27 billion or -$34.82 per share.
| Cash & Cash Equivalents | 285.27M |
| Total Debt | 1.55B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$34.82 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 58.11 |
| Working Capital | 218.25M |
Cash Flow
In the last 12 months, operating cash flow was $798.91 million and capital expenditures -$116.04 million, giving a free cash flow of $682.87 million.
| Operating Cash Flow | 798.91M |
| Capital Expenditures | -116.04M |
| Depreciation & Amortization | 171.40M |
| Net Borrowing | -106.59M |
| Free Cash Flow | 682.87M |
| FCF Per Share | $18.74 |
Margins
Gross margin is 51.94%, with operating and profit margins of 30.77% and 24.48%.
| Gross Margin | 51.94% |
| Operating Margin | 30.77% |
| Pretax Margin | 29.99% |
| Profit Margin | 24.48% |
| EBITDA Margin | 37.91% |
| EBIT Margin | 30.77% |
| FCF Margin | 28.44% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 28.31% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 7.19% |
| FCF Yield | 8.36% |
Analyst Forecast
The average price target for FDS is $284.80, which is 27.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $284.80 |
| Price Target Difference | 27.07% |
| 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 5.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 6 |