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.
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 Count | 12,398 |
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.
Revenue | 2.32B |
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 |