NYSE : FDS
FactSet Research Systems Inc. — Key statistics
Financials · Financial Data & Stock Exchanges · United States
Last price 320.04 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 11.28B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 11.62B |
| Enterprise Value | 12.90B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 35.25M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 116.00% |
| Float | 35.12M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 22.62 |
| Forward PE | 16.79 |
| PS Ratio | 4.69 |
| Forward PS | 4.43 |
| PB Ratio | 5.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.42 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | 1.66 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.17 |
| EV / Sales | 5.21 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 17.92 |
| EV / FCF | 18.23 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.60 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.18 |
| Interest Coverage | 13.16 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 7.81% |
| Revenue Per Employee | $198,992 |
| Profits Per Employee | $42,871 |
| Employee Count | 12,444 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 116.24M |
| Effective Tax Rate | 17.89% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +23.49% |
| 50-Day Moving Average | 292.49 |
| 200-Day Moving Average | 250.32 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 677,110 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.79M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 10.76% |
| Short % of Float | 10.80% |
| Short Ratio (days to cover) | 4.92 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $4.64 |
| Dividend Yield | 1.41% |
| 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 | 6.03% |
| Earnings Yield | 4.42% |
| FCF Yield | 6.09% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $280.63 |
| Price Target Difference | -14.85% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.71% |
| EPS Growth Forecast (3Y) | 10.29% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 7, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |