FactSet Research Systems Inc. company logo
FactSet Research Systems Inc. logo

FactSet Research Systems Inc. (FDS) Payout Ratio

Annual Payout Ratio

26.79%1.26%-4.49%

Summary

Current Value
As of today, FDS annual payout ratio is 26.79%, down -4.49% on
Historical Performance
FDS annual payout ratio is down -15.57% over the past 3 years, and down -9.52% over the past 5 years
All-Time High Comparison
FDS annual payout ratio is currently -19.98% below its historical high of 33.48% set on
3-Year Low Comparison
FDS annual payout ratio is at its 3-year low
Sector Comparison
FDS annual payout ratio is higher than 51.41% of companies in Financial Services sector

Payout Ratio Chart

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SUGGESTED SERIES

Performance

FDS Performance
MetricDateValue1Y3Y5Y15Y
Annual Payout Ratio26.79%-4.5%-15.6%-9.5%+4.5%
Quarterly Payout Ratio27.14%+3.8%+10.3%-5.6%+7.4%
TTM Payout Ratio27.61%-6.0%-13.2%-10.4%+1.4%
Price$296.92-34.5%-28.3%-11.5%+214.4%
Annual Dividend Yield1.44%+61.8%+73.5%+61.8%+58.2%
Annual Dividends Paid$159.97M+6.2%+27.0%+44.9%+315.6%
Annual Dividend Per Share$4.28+5.9%+25.1%+43.6%+397.7%
Annual Free Cash Flow$617.45M+0.5%+26.8%+44.2%+224.4%
Annual Revenue$2.32B+5.4%+25.9%+55.4%+262.2%
Annual EPS$15.55+11.8%+51.8%+61.2%+396.9%

Payout Ratio Highs

FDS Annual Payout Ratio Highs Comparison
PeriodHighDateCurrent
3Y31.73%N/A-15.6%
5Y31.73%-15.6%
All33.48%-20.0%

Payout Ratio Lows

FDS Annual Payout Ratio Lows Comparison
PeriodLowDateCurrent
3Y26.79%at low
5Y26.79%at low
All0.00%N/A

Payout Ratio History

YearValueChange
26.79%-4.5%
28.05%-5.2%
29.60%-6.7%
31.73%+7.5%
29.51%-0.3%
29.61%+4.4%
28.36%-15.3%
33.48%+6.9%
31.32%+42.9%
21.91%-20.6%
27.61%-4.3%
28.84%+2.3%
28.19%+6.5%
26.47%+3.0%
25.69%+0.2%
YearValueChange
25.63%+6.8%
23.99%+16.0%
20.68%+54.7%
13.37%+10.4%
12.11%-1.6%
12.31%-7.7%
13.33%+2.8%
12.97%-1.4%
13.16%+9.8%
11.99%-7.1%
12.91%+67.7%
7.70%>+9,900.0%
0.00%0.0%
0.00%0.0%
0.00%-

FAQ

  • What is the current annual payout ratio of FDS?

    As of today, FDS annual payout ratio is 26.79%

  • What is 1-year change in FDS annual payout ratio?

    FDS annual payout ratio is down -4.49% year-over-year

  • What is 3-year change in FDS annual payout ratio?

    FDS annual payout ratio is down -15.57% over the past 3 years

  • How far is FDS annual payout ratio from its all-time high?

    FDS annual payout ratio is currently -19.98% below its historical high of 33.48% set on August 31, 2018

  • How does FDS annual payout ratio rank versus sector peers?

    FDS annual payout ratio is higher than 51.41% 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

  • What is FDS next ex-dividend date?

    As of today, the next dividend for FDS has not been scheduled

Payout Ratio Formula

Payout Ratio =    × 100%

Data Sources & References

  1. FDS Official Website www.factset.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013237/000162828025057794/0001628280-25-057794-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013237/000162828025045769/0001628280-25-045769-index.htm
  4. FDS Profile on Yahoo Finance finance.yahoo.com/quote/FDS
  5. FDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fds