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FactSet Research Systems Inc. (FDS)

Profile

Full Name

FactSet Research Systems Inc.

Ticker

NYSE: FDS

Exchange

NYSE

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Country

United States

IPO

June 28, 1996

Indexes

S&P 500

Website

https://www.factset.com

Employees

12579

Key Details

Price

$288.40(-0.66%)

Market Cap

Last Dividend

$1.10

TTM Dividend Yield

1.48%

Annual Revenue

$2.32B(5.39% YoY)

Annual EPS

$15.55(11.83% YoY)

PE Ratio

18.54

Next earnings date

Dec 18, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $288.40
    FDS price is $288.40

    30-Day Relative Volume

    0.67
    FDS 30-day relative volume is 0.67

    Price Performance

    Price 1-Day Change

    -0.66%
    FDS price is down -0.66% today

    Price YTD Change

    -39.95%
    FDS price is down -39.95% since January 1st

    Price 1-Year Change

    -37.21%
    FDS price is down -37.21% year-on-year

    Price 3-Year Change

    -32.99%
    FDS price is down -32.99% over the past 3 years

    Price Range

    Price All-Time High

    $499.87
    FDS price is currently -42.30% below its historical high of $499.87

    Price 3-Year Low

    $272.50
    FDS price is currently +5.83% above its 3-year low

    Capitalization

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    Market cap

    Market Cap

    $10.80B
    FDS market cap is $10.80 billion

    Market Cap 3-Year Change

    -34.12%
    FDS market cap is down -34.12% over the past 3 years

    Market Cap All-Time High

    $18.83B
    FDS market cap is currently -42.64% below its historical high of $18.83 billion

    Market Cap Sector Percentile

    86.96%
    FDS market cap is higher than 86.96% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -1.4%
    FDS shares outstanding is down -1.4% year-on-year

    Shares Outstanding 3-Year Change

    -1.68%
    FDS shares outstanding is down -1.68% over the past 3 years

    Technical Indicators

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    Beta

    0.60
    FDS beta is 0.60

    200-day SMA

    $409.15
    FDS price is currently -29.51% below its 200-day simple moving average

    50-day SMA

    $321.36
    FDS price is currently -10.26% below its 50-day simple moving average

    14-Day RSI

    42.33
    FDS 14-day relative strength index is 42.33

    Volume

    0.67
    FDS 30-day relative volume is 0.67

    ATR

    $8.08
    FDS average true range is $8.08

    10-day Historical Volatility

    26.24%
    FDS 10-day historical volatility is 26.24%

    Dividend

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    Events

    Last Paid Dividend

    $1.10
    FDS last dividend was $1.10 per share, with an ex-dividend date of August 29, 2025

    Next Dividend

    -
    FDS next dividend has not yet been announced

    Dividend per share

    Dividend Per Share

    $4.28
    FDS annual dividend per share is $4.28

    Dividend Per Share Sector Percentile

    96.78%
    FDS annual dividend per share is higher than 96.78% of companies in Financial Services sector

    Dividend Per Share 1-Year Change

    +5.94%
    FDS annual dividend per share is up +5.94% year-on-year

    Dividend Per Share 3-Year Change

    +25.15%
    FDS annual dividend per share is up +25.15% over the past 3 years

    Dividend yield

    Dividend Yield

    1.48%
    FDS annual dividend yield is 1.48%

    Dividend Yield Sector Percentile

    12.24%
    FDS annual dividend yield is higher than 12.24% of companies in Financial Services sector

    Other

    Payout Ratio

    26.79%
    FDS annual payout ratio is 26.79%

    Dividends Paid

    $159.97M
    FDS annual dividends paid is $159.97 million

    Free Cash Flow

    $617.45M
    FDS annual free cash flow is $617.45 million

    Income Statement

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    Revenue

    Revenue

    $2.32B
    FDS annual revenue is $2.32 billion

    Revenue Analysts Estimate

    $2.44B
    FDS annual revenue is currently -4.87% lower than the consensus analysts' forecast

    Revenue 1-Year Change

    +5.39%
    FDS annual revenue is up +5.39% year-on-year

    Revenue Sector Percentile

    85.55%
    FDS annual revenue is higher than 85.55% of companies in Financial Services sector

    EPS

    EPS

    $15.55
    FDS annual earnings per share is $15.55

    EPS Analysts Estimate

    $17.32
    FDS annual earnings per share is currently -10.18% lower than the consensus analysts' forecast

    EPS 1-Year Change

    +11.83%
    FDS annual earnings per share is up +11.83% year-on-year

    EPS Sector Percentile

    97.83%
    FDS annual earnings per share is higher than 97.83% of companies in Financial Services sector

    Profit

    Gross Profit

    $1.22B
    FDS annual gross profit is $1.22 billion

    Gross Margin

    52.72%
    FDS annual gross profit margin is 52.72%

    Operating Profit

    $766.32M
    FDS annual operating income is $766.32 million

    Operating Margin

    33.01%
    FDS annual operating profit margin is 33.01%

    Net Income

    $597.04M
    FDS annual net profit is $597.04 million

    Net Margin

    25.72%
    FDS annual net profit margin is 25.72%

    Expenses

    Total Expenses

    $1.72B
    FDS annual total expenses is $1.72 billion

    Operating Expenses

    $457.64M
    FDS annual total operating expenses is $457.64 million

    Cost Of Goods Sold

    $1.10B
    FDS annual cost of goods sold is $1.10 billion

    Selling, General & Administrative Expenses

    $0.00
    FDS annual SG&A is $0.00

    Depreciation & Amortization

    $188.67M
    FDS annual D&A is $188.67 million

    Interest Expense

    $0.00
    FDS annual interest expense is $0.00

    Income Tax

    $123.92M
    FDS annual income tax is $123.92 million

    EBIT & EBITDA

    EBIT

    $748.30M
    FDS annual earnings before interest & taxes is $748.30 million

    EBITDA

    $955.00M
    FDS annual EBITDA is $955.00 million

    Balance Sheet

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    Assets

    Total Assets

    $4.30B
    FDS annual total assets is $4.30 billion

    Non Current Assets

    $3.57B
    FDS annual long term assets is $3.57 billion

    Current Assets

    $729.76M
    FDS annual total current assets is $729.76 million

    Cash and Cash Equivalents

    $361.62M
    FDS annual cash & cash equivalents is $361.62 million

    Accounts Receivable

    $270.68M
    FDS annual accounts receivable is $270.68 million

    Inventory

    $0.00
    FDS annual inventory is $0.00

    Liabilities

    Total Liabilities

    $2.12B
    FDS annual total liabilities is $2.12 billion

    Long Term Liabilities

    $71.19M
    FDS annual total long term liabilities is $71.19 million

    Current Liabilities

    $521.31M
    FDS annual current liabilities is $521.31 million

    Accounts Payable

    $134.45M
    FDS annual accounts payable is $134.45 million

    Debt

    Total Debt

    $1.56B
    FDS annual total debt is $1.56 billion

    Total Debt 1-Year Change

    -1.02%
    FDS annual total debt is down -1.02% year-on-year

    Long Term Debt

    $1.53B
    FDS annual long term debt is $1.53 billion

    Short Term Debt

    $33.15M
    FDS annual short term debt is $33.15 million

    Equity & Capital

    Shareholders Equity

    $2.19B
    FDS annual stockholders equity is $2.19 billion

    Book Value

    $2.19B
    FDS annual book value is $2.19 billion

    Retained Earnings

    $2.32B
    FDS annual retained earnings is $2.32 billion

    Working Capital

    $208.45M
    FDS annual working capital is $208.45 million

    Cash Flow Statement

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    Cashflow Activities

    Cash From Operations

    $726.26M
    FDS annual cash from operations is $726.26 million

    Cash From Operations 1-Year Change

    +3.7%
    FDS annual cash from operations is up +3.7% year-on-year

    Cash From Investing

    -$392.77M
    FDS annual cash from investing is -$392.77 million

    Cash From Investing 1-Year Change

    -172.16%
    FDS annual cash from investing is down -172.16% year-on-year

    Cash From Financing

    -$407.82M
    FDS annual cash from financing is -$407.82 million

    Cash From Financing 1-Year Change

    +27.29%
    FDS annual cash from financing is up +27.29% year-on-year

    CAPEX

    CAPEX

    $108.81M
    FDS annual capital expenditures is $108.81 million

    CAPEX 1-Year Change

    +26.99%
    FDS annual capital expenditures is up +26.99% year-on-year

    Free Cash Flow

    Free Cash Flow

    $617.45M
    FDS annual free cash flow is $617.45 million

    Free Cash Flow 1-Year Change

    +0.46%
    FDS annual free cash flow is up +0.46% year-on-year

    Profitability Ratios

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    Margins

    Gross Margin

    52.72%
    FDS annual gross profit margin is 52.72%

    Operating Margin

    33.01%
    FDS annual operating profit margin is 33.01%

    Net Margin

    25.72%
    FDS annual net profit margin is 25.72%

    ROA & ROE

    ROA

    14.28%
    FDS annual return on assets is 14.28%

    ROE

    29.13%
    FDS annual return on equity is 29.13%

    Valuation

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    PE Ratio

    PE Ratio

    18.54
    FDS price to earnings ratio is 18.54

    PE Ratio Sector Percentile

    57.69%
    FDS price to earnings ratio is higher than 57.69% of companies in Financial Services sector

    PB Ratio

    PB Ratio

    4.94
    FDS price to book ratio is 4.94

    PB Ratio Sector Percentile

    89.68%
    FDS price to book ratio is higher than 89.68% of companies in Financial Services sector

    PS Ratio

    PS Ratio

    4.65
    FDS price to sales ratio is 4.65

    PS Ratio Sector Percentile

    85.81%
    FDS price to sales ratio is higher than 85.81% of companies in Financial Services sector

    Enterprise value

    Enterprise Value

    $12.00B
    FDS enterprise value is $12.00 billion

    Enterprise Value Sector Percentile

    86.08%
    FDS enterprise value is higher than 86.08% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    12.61
    FDS EV/EBITDA is 12.61

    EV/EBITDA Sector Percentile

    79.48%
    FDS EV/EBITDA is higher than 79.48% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current Ratio

    1.40
    FDS annual current ratio is 1.40

    Quick Ratio

    1.40
    FDS annual quick ratio is 1.40

    Leverage

    Debt To Equity

    0.71
    FDS annual debt to equity ratio is 0.71

    Interest Coverage Ratio

    -
    FDS annual interest coverage ratio value is unknown

    Risk & Stability

    F-Score

    6
    FDS piotroski f-score is 6

    Altman Z-Score

    4.99
    FDS altman z-score is 4.99

    Analyst ratings

    Recent major analysts updates

    Sep 22, 25 UBS
    Buy
    Sep 19, 25 Wells Fargo
    Underweight
    Sep 19, 25 Stifel
    Hold
    Sep 19, 25 Morgan Stanley
    Underweight
    Sep 19, 25 Evercore ISI Group
    In-Line
    Sep 19, 25 Barclays
    Underweight
    Sep 19, 25 BMO Capital
    Market Perform
    Sep 12, 25 Rothschild & Co
    Neutral
    Sep 10, 25 Evercore ISI Group
    In-Line
    Sep 5, 25 Wells Fargo
    Underweight

    Institutional Ownership

    Screeners with FDS included

    Highest dividend in sector
    US stocks
    High Piotroski score stocks
    S&P 500 companies earnings calendar
    Stocks below SMA 200
    Stocks recommended to hold
    S&P 500 companies
    Stocks below analysts price target
    S&P 500 companies dividend calendar
    Companies with growing dividends
    • What is the ticker symbol for FactSet Research Systems Inc.?
    • Does FactSet Research Systems Inc. pay dividends?
    • What sector is FactSet Research Systems Inc. in?
    • What industry is FactSet Research Systems Inc. in?
    • What country is FactSet Research Systems Inc. based in?
    • When did FactSet Research Systems Inc. go public?
    • Is FactSet Research Systems Inc. in the S&P 500?
    • Is FactSet Research Systems Inc. in the NASDAQ 100?
    • Is FactSet Research Systems Inc. in the Dow Jones?
    • When was FactSet Research Systems Inc.'s last earnings report?
    • When does FactSet Research Systems Inc. report earnings?

    What is the ticker symbol for FactSet Research Systems Inc.?

    The ticker symbol for FactSet Research Systems Inc. is NYSE:FDS

    Does FactSet Research Systems Inc. pay dividends?

    Yes, FactSet Research Systems Inc. pays dividends. The last payment was $1.10, with an ex-dividend date on August 29, 2025

    What sector is FactSet Research Systems Inc. in?

    FactSet Research Systems Inc. is in the Financial Services sector

    What industry is FactSet Research Systems Inc. in?

    FactSet Research Systems Inc. is in the Financial Data & Stock Exchanges industry

    What country is FactSet Research Systems Inc. based in?

    FactSet Research Systems Inc. is headquartered in United States

    When did FactSet Research Systems Inc. go public?

    FactSet Research Systems Inc.'s initial public offering (IPO) was on June 28, 1996

    Is FactSet Research Systems Inc. in the S&P 500?

    Yes, FactSet Research Systems Inc. is included in the S&P 500 index

    Is FactSet Research Systems Inc. in the NASDAQ 100?

    No, FactSet Research Systems Inc. is not included in the NASDAQ 100 index

    Is FactSet Research Systems Inc. in the Dow Jones?

    No, FactSet Research Systems Inc. is not included in the Dow Jones index

    When was FactSet Research Systems Inc.'s last earnings report?

    FactSet Research Systems Inc.'s most recent earnings report was on September 18, 2025

    When does FactSet Research Systems Inc. report earnings?

    The next expected earnings date for FactSet Research Systems Inc. is December 18, 2025
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