FactSet Research Systems Statistics
Total Valuation
FDS has a market cap or net worth of $11.23 billion. The enterprise value is $12.51 billion.
| Market Cap | 11.23B |
| Enterprise Value | 12.51B |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026, before market open.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
FDS has 35.25 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 115.82% |
| Float | 35.12M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 16.19. FDS's PEG ratio is 1.57.
| PE Ratio | 21.86 |
| Forward PE | 16.19 |
| PS Ratio | 4.51 |
| Forward PS | 4.26 |
| PB Ratio | 5.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 17.60.
| EV / Earnings | 23.34 |
| EV / Sales | 5.03 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 17.30 |
| EV / FCF | 17.60 |
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 | 1.62 |
| Debt / FCF | 2.18 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 25.47% and return on invested capital (ROIC) is 17.96%.
| Return on Equity (ROE) | 25.47% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 17.96% |
| Return on Capital Employed (ROCE) | 23.59% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $198,992 |
| Profits Per Employee | $42,871 |
| Employee Count | 12,444 |
| 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 increased by +10.20% 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 | +10.20% |
| 50-Day Moving Average | 291.86 |
| 200-Day Moving Average | 250.13 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 632,572 |
Short Selling Information
The latest short interest is 3.18 million, so 9.02% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 9.02% |
| Short % of Float | 9.05% |
| Short Ratio (days to cover) | 3.54 |
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 | 719.48M |
| Pretax Income | 649.72M |
| Net Income | 533.48M |
| EBITDA | 900.31M |
| EBIT | 719.48M |
| 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 -$36.22 per share.
| Cash & Cash Equivalents | 265.33M |
| Total Debt | 1.54B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$36.22 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 56.78 |
| 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 | $20.07 |
Margins
Gross margin is 50.61%, with operating and profit margins of 29.06% and 21.54%.
| Gross Margin | 50.61% |
| Operating Margin | 29.06% |
| Pretax Margin | 26.24% |
| Profit Margin | 21.54% |
| EBITDA Margin | 36.36% |
| EBIT Margin | 29.06% |
| FCF Margin | 28.57% |
Dividends & Yields
This stock pays an annual dividend of $4.64, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $4.64 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 5.61% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 31.85% |
| FCF Payout Ratio | 23.12% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 4.57% |
| FCF Yield | 6.33% |
Analyst Forecast
The average price target for FDS is $280.63, which is -11.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $280.63 |
| Price Target Difference | -11.89% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.71% |
| EPS Growth Forecast (3Y) | 10.29% |
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 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |