Annual Book Value
$2.19B$273.95M+14.32%
Summary
- Current Value
- As of today, FDS annual book value is $2.19B, up +14.32% on
- Historical Performance
- FDS annual book value is up +64.22% over the past 3 years, and up +143.92% over the past 5 years
- All-Time High Comparison
- FDS annual book value is currently at its all-time high
- 3-Year Low Comparison
- FDS annual book value is +64.22% above its 3-year low of $1.33B reached on an earlier date
- Sector Comparison
- FDS annual book value is higher than 81.27% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $2.19B | +14.3% | +64.2% | +143.9% | +335.2% | |
| Quarterly Book Value | $2.17B | +8.8% | +47.1% | +127.6% | +299.6% | |
| Price | $294.45 | -35.8% | -27.2% | -12.0% | +211.9% | |
| Annual Total Assets | $4.30B | +6.2% | +7.2% | +106.6% | +567.7% | |
| Annual Total Liabilities | $2.12B | -1.1% | -21.1% | +78.4% | +1389.3% | |
| PB Ratio | 5.04 | -42.4% | -52.0% | -62.2% | -37.5% | |
| Annual Shareholders Equity | $2.19B | +14.3% | +64.2% | +143.9% | +335.2% | |
| Market Cap | $11B | -37.4% | -29.4% | -14.0% | +149.7% |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.19B | at high | |
| 5Y | $2.19B | at high | |
| All | $2.19B | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | N/A | +64.2% |
| 5Y | $896.37M | N/A | +143.9% |
| All | $28.20M | +7654.1% |
Book Value History
FAQ
What is the current annual book value of FDS?
As of today, FDS annual book value is $2.19B
What is 1-year change in FDS annual book value?
FDS annual book value is up +14.32% year-over-year
What is 3-year change in FDS annual book value?
FDS annual book value is up +64.22% over the past 3 years
How far is FDS annual book value from its all-time high?
FDS annual book value is currently at its all-time high
How does FDS annual book value rank versus sector peers?
FDS annual book value is higher than 81.27% of companies in Financial Services sector
When is FDS next annual earnings release?
As of today, the next annual earnings release for FDS has not been scheduled
Quarterly Book Value
$2.17B$18.53M-0.85%
Summary
- Current Value
- As of today, FDS quarterly book value is $2.17B, down -0.85% on
- Historical Performance
- FDS quarterly book value is up +8.85% year-over-year, and up +47.06% over the past 3 years
- All-Time High Comparison
- FDS quarterly book value is currently -0.85% below its historical high of $2.19B set on
- 3-Year Low Comparison
- FDS quarterly book value is +47.06% above its 3-year low of $1.47B reached on an earlier date
- Sector Comparison
- FDS quarterly book value is higher than 80.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $2.17B | -0.8% | +8.8% | +47.1% | +127.6% | |
| Annual Book Value | $2.19B | – | +14.3% | +64.2% | +143.9% | |
| Price | $294.45 | +4.0% | -35.8% | -27.2% | -12.0% | |
| Quarterly Total Assets | $4.22B | -1.9% | +4.3% | +6.1% | +101.0% | |
| Quarterly Total Liabilities | $2.05B | -3.1% | -0.2% | -18.0% | +79.0% | |
| PB Ratio | 5.04 | +3.7% | -42.4% | -52.0% | -62.2% | |
| Quarterly Shareholders Equity | $2.17B | -0.8% | +8.8% | +47.1% | +127.6% | |
| Market Cap | $11B | +2.9% | -37.4% | -29.4% | -14.0% |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.19B | -0.8% | |
| 3Y | $2.19B | -0.8% | |
| 5Y | $2.19B | -0.8% | |
| All | $2.19B | -0.8% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.99B | N/A | +8.8% |
| 3Y | $1.47B | N/A | +47.1% |
| 5Y | $952.57M | N/A | +127.6% |
| All | $26.50M | +8080.7% |
Quarterly Book Value History
FAQ
What is the current quarterly book value of FDS?
As of today, FDS quarterly book value is $2.17B
What is FDS quarterly book value most recent change?
FDS quarterly book value was down -0.85% on November 30, 2025
What is 1-year change in FDS quarterly book value?
FDS quarterly book value is up +8.85% year-over-year
How far is FDS quarterly book value from its all-time high?
FDS quarterly book value is currently -0.85% below its historical high of $2.19B set on August 31, 2025
How does FDS quarterly book value rank versus sector peers?
FDS quarterly book value is higher than 80.60% of companies in Financial Services sector
When is FDS next earnings release?
The next earnings release for FDS is on
Book Value Formula
Book Value = −
Data Sources & References
- FDS Official Website www.factset.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013237/000162828025057794/0001628280-25-057794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013237/000162828025045769/0001628280-25-045769-index.htm
- FDS Profile on Yahoo Finance finance.yahoo.com/quote/FDS
- FDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fds