FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for 82% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.49
Debt-to-Equity	0.78
Debt-to-EBITDA	1.76
Interest Coverage	11.15
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.64	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.4
	3-Year EBITDA Growth Rate	14.3
	3-Year EPS without NRI Growth Rate	13.7
	3-Year FCF Growth Rate	7.5
	3-Year Book Growth Rate	23.1
	Future 3-5Y EPS without NRI Growth Rate	7.37
	Future 3-5Y Total Revenue Growth Rate	5.4

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.59
	9-Day RSI	56.67
	14-Day RSI	56.05
	6-1 Month Momentum %	14.76
	12-1 Month Momentum %	3.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.39
	Quick Ratio	1.39
	Cash Ratio	0.67
	Days Sales Outstanding	40.54
	Days Payable	53.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.84
	Dividend Payout Ratio	0.25
	3-Year Dividend Growth Rate	8.3
	Forward Dividend Yield %	0.85
	5-Year Yield-on-Cost %	1.27
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	3.42

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.29
	Operating Margin %	31.73
	Net Margin %	24.16
	FCF Margin %	24.06
	ROE %	28.97
	ROA %	13.41
	ROIC %	16.38
	ROC (Joel Greenblatt) %	337.33
	ROCE %	20.81
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.08
	Forward PE Ratio	28.46
	PE Ratio without NRI	29.3
	Shiller PE Ratio	44.14
	Price-to-Owner-Earnings	36.3
	PEG Ratio	2.42
	PS Ratio	8.47
	PB Ratio	9.33
	Price-to-Free-Cash-Flow	35.21
	Price-to-Operating-Cash-Flow	29.9
	EV-to-EBIT	27.19
	EV-to-Forward-EBIT	25.49
	EV-to-EBITDA	22.14
	EV-to-Forward-EBITDA	21.93
	EV-to-Revenue	8.77
	EV-to-Forward-Revenue	8.59
	EV-to-FCF	36.46
	Price-to-Projected-FCF	2.3
	Price-to-DCF (Earnings Based)	1.49
	Price-to-DCF (FCF Based)	2.05
	Price-to-Median-PS-Value	1.15
	Price-to-Peter-Lynch-Fair-Value	2.35
	Earnings Yield (Greenblatt) %	3.68
	FCF Yield %	2.89
	Forward Rate of Return (Yacktman) %	15.22

Financials (Next Earnings Date:2025-03-21 Est.)

Annual Quarterly TTM

FDS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:FDS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

FactSet Research Systems Inc Executives

Details

GF Value: $491.33

FDS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with FDS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,229.507
	EPS (TTM) ($)	13.95
	Beta	0.85
	Volatility %	16.86
	14-Day RSI	56.05
	14-Day ATR ($)	10.621725
	20-Day SMA ($)	486.018
	12-1 Month Momentum %	3.94
	52-Week Range ($)	391.84 - 499.87
	Shares Outstanding (Mil)	37.99

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

FactSet Research Systems Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

FactSet Research Systems Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

FactSet Research Systems Inc Frequently Asked Questions

What is FactSet Research Systems Inc(FDS)'s stock price today?

The current price of FDS is $491.35. The 52 week high of FDS is $499.87 and 52 week low is $391.84.

When is next earnings date of FactSet Research Systems Inc(FDS)?

The next earnings date of FactSet Research Systems Inc(FDS) is 2025-03-21 Est..

Does FactSet Research Systems Inc(FDS) pay dividends? If so, how much?

The Dividend Yield % of FactSet Research Systems Inc(FDS) is 0.84% (As of Today), Highest Dividend Payout Ratio of FactSet Research Systems Inc(FDS) was 0.35. The lowest was 0.25. And the median was 0.28. The Forward Dividend Yield % of FactSet Research Systems Inc(FDS) is 0.85%. For more information regarding to dividend, please check our Dividend Page.

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No Press Release

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