FactSet Research Systems Statistics
Total Valuation
FDS has a market cap or net worth of $9.83 billion. The enterprise value is $11.11 billion.
| Market Cap | 9.83B |
| Enterprise Value | 11.11B |
Important Dates
The last earnings date was Wednesday, September 30, 2026, before market open.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
FDS has 35.57 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 35.57M |
| Shares Outstanding | 35.57M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 115.16% |
| Float | 35.39M |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 14.09. FDS's PEG ratio is 1.39.
| PE Ratio | 18.97 |
| Forward PE | 14.09 |
| PS Ratio | 3.97 |
| Forward PS | 3.75 |
| PB Ratio | 4.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 15.70.
| EV / Earnings | 20.82 |
| EV / Sales | 4.49 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 15.87 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.60 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.18 |
| Interest Coverage | 12.80 |
Financial Efficiency
Return on equity (ROE) is 25.47% and return on invested capital (ROIC) is 17.48%.
| Return on Equity (ROE) | 25.47% |
| Return on Assets (ROA) | 10.36% |
| Return on Invested Capital (ROIC) | 17.48% |
| Return on Capital Employed (ROCE) | 22.95% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | $193,458 |
| Profits Per Employee | $41,678 |
| Employee Count | 12,800 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDS has paid $116.24 million in taxes.
| Income Tax | 116.24M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.77, so FDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -2.09% |
| 50-Day Moving Average | 283.05 |
| 200-Day Moving Average | 249.01 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 867,271 |
Short Selling Information
The latest short interest is 3.84 million, so 10.81% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 10.81% |
| Short % of Float | 10.86% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, FDS had revenue of $2.48 billion and earned $533.48 million in profits. Earnings per share was $14.57.
| Revenue | 2.48B |
| Gross Profit | 1.25B |
| Operating Income | 699.96M |
| Pretax Income | 649.72M |
| Net Income | 533.48M |
| EBITDA | 880.79M |
| EBIT | 699.96M |
| Earnings Per Share (EPS) | $14.57 |
Balance Sheet
The company has $265.33 million in cash and $1.54 billion in debt, with a net cash position of -$1.28 billion or -$35.91 per share.
| Cash & Cash Equivalents | 265.33M |
| Total Debt | 1.54B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$35.91 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 56.55 |
| Working Capital | -437.61M |
Cash Flow
In the last 12 months, operating cash flow was $822.20 million and capital expenditures -$114.72 million, giving a free cash flow of $707.48 million.
| Operating Cash Flow | 822.20M |
| Capital Expenditures | -114.72M |
| Depreciation & Amortization | 180.83M |
| Net Borrowing | -1.57M |
| Free Cash Flow | 707.48M |
| FCF Per Share | $19.89 |
Margins
Gross margin is 50.61%, with operating and profit margins of 28.27% and 21.54%.
| Gross Margin | 50.61% |
| Operating Margin | 28.27% |
| Pretax Margin | 26.24% |
| Profit Margin | 21.54% |
| EBITDA Margin | 35.57% |
| EBIT Margin | 28.27% |
| FCF Margin | 28.57% |
Dividends & Yields
This stock pays an annual dividend of $4.64, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $4.64 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 5.61% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 31.85% |
| FCF Payout Ratio | 23.33% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 5.43% |
| FCF Yield | 7.20% |
Analyst Forecast
The average price target for FDS is $277.56, which is 0.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $277.56 |
| Price Target Difference | 0.41% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.65% |
| EPS Growth Forecast (3Y) | 10.28% |
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 |