FactSet Research Systems Statistics
Total Valuation
FDS has a market cap or net worth of $16.44 billion. The enterprise value is $17.70 billion.
| Market Cap | 16.44B |
| Enterprise Value | 17.70B |
Important Dates
The last earnings date was Monday, June 23, 2025, before market open.
| Earnings Date | Jun 23, 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 (%) | 0.20% |
| Owned by Institutions (%) | 97.07% |
| Float | 37.69M |
Valuation Ratios
The trailing PE ratio is 31.76 and the forward PE ratio is 24.52. FDS's PEG ratio is 2.63.
| PE Ratio | 31.76 |
| Forward PE | 24.52 |
| PS Ratio | 7.31 |
| Forward PS | 6.75 |
| PB Ratio | 7.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.52 |
| P/OCF Ratio | 24.27 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 30.70.
| EV / Earnings | 33.21 |
| EV / Sales | 7.74 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 25.15 |
| EV / FCF | 30.70 |
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 | $186,895 |
| Profits Per Employee | $43,550 |
| Employee Count | 12,237 |
| 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 increased by +2.99% in the last 52 weeks. The beta is 0.83, so FDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | 444.60 |
| 200-Day Moving Average | 455.86 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 368,631 |
Short Selling Information
The latest short interest is 1.36 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 3.85 |
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.
| Revenue | 2.29B |
| 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 |
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 |
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 |
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 1.00%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 6.03% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 30.46% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for FDS is $444.25, which is 2.16% higher than the current price. The consensus rating is "Sell".
| Price Target | $444.25 |
| Price Target Difference | 2.16% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |