FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
290.02
-1.75 (-0.60%)
Jan 14, 2026, 9:31 AM EST - Market open

FactSet Research Systems Statistics

Total Valuation

FDS has a market cap or net worth of $10.76 billion. The enterprise value is $12.09 billion.

Market Cap10.76B
Enterprise Value 12.09B

Important Dates

The last earnings date was Thursday, December 18, 2025, before market open.

Earnings Date Dec 18, 2025
Ex-Dividend Date Nov 28, 2025

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 (%) 0.23%
Owned by Institutions (%) 100.91%
Float 36.97M

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 16.25. FDS's PEG ratio is 2.73.

PE Ratio 18.45
Forward PE 16.25
PS Ratio 4.67
Forward PS 4.32
PB Ratio 5.01
P/TBV Ratio n/a
P/FCF Ratio 16.72
P/OCF Ratio 14.22
PEG Ratio 2.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 18.68.

EV / Earnings 20.17
EV / Sales 5.12
EV / EBITDA 13.12
EV / EBIT 16.00
EV / FCF 18.68

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 12.99%.

Return on Equity (ROE) 28.83%
Return on Assets (ROA) 11.42%
Return on Invested Capital (ROIC) 12.99%
Return on Capital Employed (ROCE) 20.08%
Revenue Per Employee $184,430
Profits Per Employee $46,844
Employee Count12,800
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 -35.59% in the last 52 weeks. The beta is 0.74, so FDS's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -35.59%
50-Day Moving Average 281.38
200-Day Moving Average 364.06
Relative Strength Index (RSI) 53.05
Average Volume (20 Days) 694,931

Short Selling Information

The latest short interest is 1.79 million, so 4.81% of the outstanding shares have been sold short.

Short Interest 1.79M
Short Previous Month 2.65M
Short % of Shares Out 4.81%
Short % of Float 4.83%
Short Ratio (days to cover) 2.02

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.

Revenue2.36B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.52%.

Dividend Per Share $4.40
Dividend Yield 1.52%
Dividend Growth (YoY) 5.85%
Years of Dividend Growth 27
Payout Ratio 27.61%
Buyback Yield 1.11%
Shareholder Yield 2.62%
Earnings Yield 5.54%
FCF Yield 5.98%
Dividend Details

Analyst Forecast

The average price target for FDS is $315.60, which is 8.82% higher than the current price. The consensus rating is "Hold".

Price Target $315.60
Price Target Difference 8.82%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) 5.43%
EPS Growth Forecast (5Y) 11.00%
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 6.

Altman Z-Score 6.51
Piotroski F-Score 6