FactSet Research Systems Statistics
Total Valuation
FDS has a market cap or net worth of $8.89 billion. The enterprise value is $10.16 billion.
| Market Cap | 8.89B |
| Enterprise Value | 10.16B |
Important Dates
The last earnings date was Wednesday, July 1, 2026, before market open.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
FDS has 35.57 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 35.57M |
| Shares Outstanding | 35.57M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 110.01% |
| Float | 36.30M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 13.09. FDS's PEG ratio is 1.68.
| PE Ratio | 16.47 |
| Forward PE | 13.09 |
| PS Ratio | 3.65 |
| Forward PS | 3.45 |
| PB Ratio | 4.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 14.35.
| EV / Earnings | 17.95 |
| EV / Sales | 4.17 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 13.44 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.68 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.22 |
| Interest Coverage | 14.22 |
Financial Efficiency
Return on equity (ROE) is 27.03% and return on invested capital (ROIC) is 18.41%.
| Return on Equity (ROE) | 27.03% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 18.41% |
| Return on Capital Employed (ROCE) | 24.18% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | $190,505 |
| Profits Per Employee | $44,216 |
| Employee Count | 12,800 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDS has paid $128.33 million in taxes.
| Income Tax | 128.33M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -44.46% 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 | -44.46% |
| 50-Day Moving Average | 231.08 |
| 200-Day Moving Average | 251.15 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 1,033,711 |
Short Selling Information
The latest short interest is 5.36 million, so 15.08% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 5.76M |
| Short % of Shares Out | 15.08% |
| Short % of Float | 14.77% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, FDS had revenue of $2.44 billion and earned $565.97 million in profits. Earnings per share was $15.19.
| Revenue | 2.44B |
| Gross Profit | 1.25B |
| Operating Income | 756.12M |
| Pretax Income | 694.30M |
| Net Income | 565.97M |
| EBITDA | 932.54M |
| EBIT | 756.12M |
| Earnings Per Share (EPS) | $15.19 |
Balance Sheet
The company has $304.24 million in cash and $1.57 billion in debt, with a net cash position of -$1.27 billion or -$35.61 per share.
| Cash & Cash Equivalents | 304.24M |
| Total Debt | 1.57B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$35.61 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 56.80 |
| Working Capital | -337.19M |
Cash Flow
In the last 12 months, operating cash flow was $829.59 million and capital expenditures -$121.29 million, giving a free cash flow of $708.31 million.
| Operating Cash Flow | 829.59M |
| Capital Expenditures | -121.29M |
| Depreciation & Amortization | 176.43M |
| Net Borrowing | -42.50M |
| Free Cash Flow | 708.31M |
| FCF Per Share | $19.92 |
Margins
Gross margin is 51.38%, with operating and profit margins of 31.01% and 23.21%.
| Gross Margin | 51.38% |
| Operating Margin | 31.01% |
| Pretax Margin | 28.47% |
| Profit Margin | 23.21% |
| EBITDA Margin | 38.24% |
| EBIT Margin | 31.01% |
| FCF Margin | 29.05% |
Dividends & Yields
This stock pays an annual dividend of $4.64, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $4.64 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 5.69% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 29.36% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 6.36% |
| FCF Yield | 7.96% |
Analyst Forecast
The average price target for FDS is $253.69, which is 0.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $253.69 |
| Price Target Difference | 0.74% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.04% |
| EPS Growth Forecast (3Y) | 8.73% |
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 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |