FactSet Research Systems Statistics
Total Valuation
FDS has a market cap or net worth of $10.11 billion. The enterprise value is $11.38 billion.
| Market Cap | 10.11B |
| Enterprise Value | 11.38B |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026, before market open.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Aug 31, 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 (%) | 110.22% |
| Float | 35.43M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 14.87. FDS's PEG ratio is 1.93.
| PE Ratio | 18.70 |
| Forward PE | 14.87 |
| PS Ratio | 4.19 |
| Forward PS | 3.96 |
| PB Ratio | 5.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 16.21.
| EV / Earnings | 20.28 |
| EV / Sales | 4.71 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 15.93 |
| EV / FCF | 16.21 |
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 | 1.69 |
| Debt / FCF | 2.22 |
| Interest Coverage | 13.55 |
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) | 23.04% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| 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 -24.81% in the last 52 weeks. The beta is 0.69, so FDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -24.81% |
| 50-Day Moving Average | 252.85 |
| 200-Day Moving Average | 247.33 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 732,816 |
Short Selling Information
The latest short interest is 5.02 million, so 14.13% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short Previous Month | 5.36M |
| Short % of Shares Out | 14.13% |
| Short % of Float | 14.18% |
| Short Ratio (days to cover) | 5.01 |
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 | 929.18M |
| EBIT | 720.65M |
| 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 | 38.11% |
| EBIT Margin | 29.55% |
| FCF Margin | 29.05% |
Dividends & Yields
This stock pays an annual dividend of $4.64, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $4.64 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 5.61% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 30.55% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 5.54% |
| FCF Yield | 6.93% |
Analyst Forecast
The average price target for FDS is $255.06, which is -10.26% lower than the current price. The consensus rating is "Hold".
| Price Target | $255.06 |
| Price Target Difference | -10.26% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.09% |
| EPS Growth Forecast (3Y) | 8.89% |
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 |