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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

http://www.factset.com

Employees

12579

Key Details

Price

$419.54(-0.46%)

Market cap

Last Dividend

$1.10

TTM Dividend yield

1.01%

Annual revenue

$2.20B(+5.64% YoY)

Annual EPS

$13.91(+15.53% YoY)

PE ratio

30.31

Next earnings date

Sep 19, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $419.54
    FDS price is $419.54

    30-Day Relative Volume

    0.96
    FDS 30-day relative volume is 0.96

    Price Performance

    Price Most recent change

    -0.46%
    FDS price was down -0.46% on Jul 25, 2025

    Price YTD change

    -12.65%
    FDS price is down -12.65% since January 1st

    Price 1-year change

    +1.91%
    FDS price is up +1.91% year-on-year

    Price 3-year change

    +3.28%
    FDS price is up +3.28% over the past 3 years

    Price Range

    Price All-time high

    $499.87
    FDS price is currently -16.07% below its historical high of $499.87

    Price 3-year low

    $377.89
    FDS price is currently +11.02% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $15.86B
    FDS market capitalization is $15.86 billion

    Market cap 3-year change

    +2.81%
    FDS market capitalization is up +2.81% over the past 3 years

    Market cap All-time high

    $19.53B
    FDS market capitalization is currently -18.78% below its historical high of $19.53 billion

    Market cap sector rank

    88.19%
    FDS market capitalization is higher than 88.19% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -0.61%
    FDS shares outstanding is down -0.61% year-on-year

    Shares Outstanding 3-Year Change

    -0.45%
    FDS shares outstanding is down -0.45% over the past 3 years

    Technical Indicators

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    Beta

    0.60
    FDS beta is 0.60

    200-day SMA

    $454.56
    FDS price is currently -7.70% below its 200-day simple moving average

    50-day SMA

    $441.64
    FDS price is currently -5.00% below its 50-day simple moving average

    RSI

    35.30
    FDS 14-day relative strength index is 35.30

    Volume

    0.96
    FDS 30-day relative volume is 0.96

    ATR

    $8.61
    FDS average true range is $8.61

    10-day Historical Volatility

    16.31%
    FDS 10-day historical volatility is 16.31%

    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 May 30, 2025

    Next Dividend

    -
    FDS next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $4.04
    FDS annual dividend per share is $4.04

    Dividend per share Sector Rank

    96.34%
    FDS annual dividend per share is higher than 96.34% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +8.02%
    FDS annual dividend per share is up +8.02% year-on-year

    Dividend per share 3-Year Change

    +27.04%
    FDS annual dividend per share is up +27.04% over the past 3 years

    Dividend yield

    Dividend yield

    0.96%
    FDS annual dividend yield is 0.96%

    Dividend yield Sector Rank

    5.76%
    FDS annual dividend yield is higher than 5.76% of companies in Financial Services sector

    Other

    Payout ratio

    28.05%
    FDS annual payout ratio is 28.05%

    Dividends paid

    $150.67M
    FDS annual dividends paid is $150.67 million

    Free cash flow

    $614.66M
    FDS annual free cash flow is $614.66 million

    Income Statement

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    Revenue

    Revenue

    $2.20B
    FDS annual revenue is $2.20 billion

    Revenue Analysts estimate

    $2.32B
    FDS annual revenue is currently -4.87% lower than the consensus analysts' forecast

    Revenue 1-year change

    +5.64%
    FDS annual revenue is up +5.64% year-on-year

    Revenue Sector rank

    83.78%
    FDS annual revenue is higher than 83.78% of companies in Financial Services sector

    EPS

    EPS

    $13.91
    FDS annual earnings per share is $13.91

    EPS Analysts estimate

    $17.06
    FDS annual earnings per share is currently -18.47% lower than the consensus analysts' forecast

    EPS 1-year change

    +15.53%
    FDS annual earnings per share is up +15.53% year-on-year

    EPS Sector rank

    96.43%
    FDS annual earnings per share is higher than 96.43% of companies in Financial Services sector

    Profit

    Gross profit

    $1.19B
    FDS annual gross profit is $1.19 billion

    Gross margin

    54.07%
    FDS annual gross profit margin is 54.07%

    Operating profit

    $705.98M
    FDS annual operating income is $705.98 million

    Operating margin

    32.05%
    FDS annual operating profit margin is 32.05%

    Net income

    $537.13M
    FDS annual net profit is $537.13 million

    Net margin

    24.38%
    FDS annual net profit margin is 24.38%

    Expenses

    Total expenses

    $1.50B
    FDS annual total expenses is $1.50 billion

    Operating expenses

    $485.13M
    FDS annual total operating expenses is $485.13 million

    Cost of goods sold

    $1.01B
    FDS annual cost of goods sold is $1.01 billion

    Selling, general & administrative expenses

    $485.13M
    FDS annual SGA is $485.13 million

    Depreciation and amortization

    $155.59M
    FDS annual depreciation & amortization is $155.59 million

    Interest expense

    $65.78M
    FDS annual interest expense is $65.78 million

    Income tax

    $114.38M
    FDS annual income tax is $114.38 million

    EBIT & EBITDA

    EBIT

    $717.28M
    FDS annual earnings before interest & taxes is $717.28 million

    EBITDA

    $872.88M
    FDS annual EBITDA is $872.88 million

    Balance Sheet

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    Assets

    Total assets

    $4.06B
    FDS annual total assets is $4.06 billion

    Non current assets

    $3.22B
    FDS annual long term assets is $3.22 billion

    Current assets

    $837.74M
    FDS annual total current assets is $837.74 million

    Cash and cash equivalents

    $422.98M
    FDS annual cash & cash equivalents is $422.98 million

    Accounts receivable

    $228.05M
    FDS annual accounts receivable is $228.05 million

    Inventory

    -
    FDS annual inventory value is unknown

    Liabilities

    Total liabilities

    $2.14B
    FDS annual total liabilities is $2.14 billion

    Long term liabilities

    $1.48B
    FDS annual total long term liabilities is $1.48 billion

    Current liabilities

    $668.96M
    FDS annual total current liabilities is $668.96 million

    Accounts payable

    $178.25M
    FDS annual accounts payable is $178.25 million

    Debt

    Total debt

    $1.57B
    FDS annual total debt is $1.57 billion

    Total debt 1-year change

    -14.42%
    FDS annual total debt is down -14.42% year-on-year

    Long term debt

    $1.42B
    FDS annual long term debt is $1.42 billion

    Short term debt

    $155.91M
    FDS annual short term debt is $155.91 million

    Equity & Capital

    Shareholders equity

    $1.91B
    FDS annual stockholders equity is $1.91 billion

    Book value

    $1.91B
    FDS annual book value is $1.91 billion

    Retained earnings

    $1.89B
    FDS annual retained earnings is $1.89 billion

    Working capital

    $168.78M
    FDS annual working capital is $168.78 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $700.34M
    FDS annual cash flow from operations is $700.34 million

    Cash from operations 1-year change

    +8.48%
    FDS annual cash flow from operations is up +8.48% year-on-year

    Cash from investing

    -$144.32M
    FDS annual cash flow from investing activities is -$144.32 million

    Cash from investing 1-year change

    -51.29%
    FDS annual cash flow from investing activities is down -51.29% year-on-year

    Cash from financing

    -$560.85M
    FDS annual cash flow from financing activities is -$560.85 million

    Cash from financing 1-year change

    +11.26%
    FDS annual cash flow from financing activities is up +11.26% year-on-year

    CAPEX

    CAPEX

    $85.68M
    FDS annual capital expenditures is $85.68 million

    CAPEX 1-year change

    +40.96%
    FDS annual capital expenditures is up +40.96% year-on-year

    Free Cash Flow

    Free cash flow

    $614.66M
    FDS annual free cash flow is $614.66 million

    Free cash flow 1-year change

    +5.11%
    FDS annual free cash flow is up +5.11% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    54.07%
    FDS annual gross profit margin is 54.07%

    Operating margin

    32.05%
    FDS annual operating profit margin is 32.05%

    Net margin

    24.38%
    FDS annual net profit margin is 24.38%

    ROA & ROE

    ROA

    13.40%
    FDS annual return on assets is 13.40%

    ROE

    30.41%
    FDS annual return on equity is 30.41%

    Valuation

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    PE Ratio

    PE ratio

    30.31
    FDS price to earnings ratio is 30.31

    PE ratio Sector rank

    76.21%
    FDS price to earnings ratio is higher than 76.21% of companies in Financial Services sector

    PB Ratio

    PB ratio

    7.36
    FDS price to book ratio is 7.36

    PB ratio Sector rank

    94.26%
    FDS price to book ratio is higher than 94.26% of companies in Financial Services sector

    PS Ratio

    PS ratio

    6.94
    FDS price to sales ratio is 6.94

    PS ratio Sector rank

    85.75%
    FDS price to sales ratio is higher than 85.75% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $17.13B
    FDS enterprise value is $17.13 billion

    Enterprise value Sector rank

    87.78%
    FDS enterprise value is higher than 87.78% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    19.29
    FDS EV/EBITDA is 19.29

    EV/EBITDA Sector rank

    88.58%
    FDS EV/EBITDA is higher than 88.58% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current ratio

    1.25
    FDS annual current ratio is 1.25

    Quick ratio

    -
    FDS annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.71
    FDS annual debt to equity ratio is 0.71

    Interest coverage ratio

    10.90
    FDS annual interest coverage ratio is 10.90

    Risk & Stability

    Piotroski F-Score

    6
    FDS piotroski f-score is 6

    Altman Z-Score

    6.27
    FDS altman z-score is 6.27

    Analyst ratings

    Recent major analysts updates

    Jun 26, 25 Raymond James
    Market Perform
    Jun 24, 25 Wells Fargo
    Underweight
    Jun 24, 25 RBC Capital
    Sector Perform
    Jun 24, 25 Morgan Stanley
    Underweight
    Jun 24, 25 BMO Capital
    Market Perform
    Jun 16, 25 Evercore ISI Group
    In-Line
    Jun 3, 25 RBC Capital
    Sector Perform
    Mar 24, 25 BMO Capital
    Market Perform
    Mar 21, 25 Wells Fargo
    Underweight
    Mar 21, 25 UBS
    Neutral

    Institutional Ownership

    Screeners with FDS included

    Highest dividend in sector
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    S&P 500 companies earnings calendar
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    • 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 May 30, 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 June 23, 2025

    When does FactSet Research Systems Inc. report earnings?

    The next expected earnings date for FactSet Research Systems Inc. is September 19, 2025
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