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FactSet Research Systems Inc. (FDS) Payout ratio

Annual Payout Ratio:

-28.05%+1.55%(+5.24%)
August 31, 2024

Summary

  • As of today (August 19, 2025), FDS annual payout ratio is -28.05%, with the most recent change of +1.55% (+5.24%) on August 31, 2024.
  • During the last 3 years, FDS annual payout ratio has risen by +1.46% (+4.95%).

Performance

1-year change

+5.24%

3-year change

+4.95%

5-year change

+1.09%

15-year change

+10.44%

FDS Payout ratio Chart

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Highlights

Sector rank

25.92%
FDS annual payout ratio is higher than 25.92% of companies in Financial Services sector

Range

All-time high

0.00%
FDS annual payout ratio is currently <-9900.00% below its historical high of 0.00%

3-year low

-31.73%

Earnings dates

Last annual earnings report date

Aug 31, 2024
FDS previous annual earnings announcement was published on Aug 31, 2024

Next annual earnings report date

Sep 18, 2025
FDS next annual earnings announcement is scheduled for Sep 18, 2025

OtherFDSdividend metrics

Annual dividend per share

$4.04
FDS annual dividend per share is $4.04

annual dividend yield

1.09%
FDS annual dividend yield is 1.09%

Annual dividends paid

-$150.67M
FDS annual dividends paid is -$150.67 million

annual net income

$537.13M
FDS annual net profit is $537.13 million

TTM Payout Ratio:

30.49%0.00%(0.00%)
August 18, 2025

Summary

  • As of today (August 19, 2025), FDS TTM payout ratio is 30.49%, unchanged on August 18, 2025.
  • Over the past year, FDS TTM payout ratio has increased by +0.47% (+1.57%).
  • FDS TTM payout ratio is now -22.87% below its all-time high of 39.53%.

Performance

3-month change

+3.04%

1-year change

+1.57%

3-year change

-7.27%

5-year change

+0.93%

FDS TTM Payout Ratio Chart

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Highlights

Sector rank

78.55%
FDS TTM payout ratio is higher than 78.55% of companies in Financial Services sector

Range

All-time high

39.53%
FDS TTM payout ratio is currently -22.87% below its historical high of 39.53%

3-year low

23.18%
FDS TTM payout ratio is currently +31.54% above its 3-year low

Earnings dates

Last quarterly earnings report date

N/A
FDS has not yet announced its earnings

Next quarterly earnings report date

N/A
FDS next earnings announcement has not yet been scheduled

OtherFDSdividend metrics

TTM Dividend per share

$4.22
FDS TTM dividend per share is $4.22

TTM Dividend yield

1.14%
FDS TTM dividend yield is 1.14%

TTM dividends paid

$157.70M
FDS TTM dividends paid is $157.70 million

TTM net income

$532.92M
FDS TTM net profit is $532.92 million

Quarterly Payout Ratio:

26.60%-0.72%(-2.64%)
May 31, 2025

Summary

  • As of today (August 19, 2025), FDS quarterly payout ratio is 26.60%, with the most recent change of -0.72% (-2.64%) on May 31, 2025.
  • Over the past year, FDS quarterly payout ratio has increased by +3.10% (+13.19%).
  • FDS quarterly payout ratio is now -53.50% below its all-time high of 57.20%, reached on August 31, 2023.

Performance

3-month change

-2.64%

1-year change

+13.19%

3-year change

-35.48%

5-year change

-0.56%

FDS Quarterly Payout Ratio Chart

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Highlights

Sector rank

80.31%
FDS quarterly payout ratio is higher than 80.31% of companies in Financial Services sector

Range

All-time high

57.20%
FDS quarterly payout ratio is currently -53.50% below its historical high of 57.20%

3-year low

23.50%
FDS quarterly payout ratio is currently +13.19% above its 3-year low

Earnings dates

Last quarterly earnings report date

May 31, 2025
FDS previous earnings announcement was published on May 31, 2025

Next quarterly earnings report date

Sep 18, 2025
FDS next earnings announcement is scheduled for Sep 18, 2025

OtherFDSdividend metrics

Dividend per share

$1.10
FDS last dividend was $1.10 per share, with an ex-dividend date of May 30, 2025

TTM Dividend yield

1.14%
FDS TTM dividend yield is 1.14%

quarterly dividends paid

$39.51M
FDS quarterly dividends paid is $39.51 million

quarterly net income

$148.54M
FDS quarterly net profit is $148.54 million

Payout ratio Formula

Payout Ratio =  Dividends Paid
Net Income x 100%

Annual Payout Ratio

-28.05%
FDS annual payout ratio is -28.05%

Annual dividends paid

-$150.67M
FDS annual dividends paid is -$150.67 million

annual net income

$537.13M
FDS annual net profit is $537.13 million

FDS Payout ratio Trends

PeriodPeriodAnnualAnnualTTMTTMQuarterlyQuarterly
1 y1 year+5.2%+1.6%+13.2%
3 y3 years+5.0%-7.3%-35.5%
5 y5 years+1.1%+0.9%-0.6%

FDS Payout ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+11.6%-18.5%+31.5%-53.5%+13.2%
5 y5-yearat high+11.6%-21.5%+31.5%-53.5%+13.2%
alltimeall time<-9999.0%+16.2%-22.9%>+9999.0%-53.5%+155.8%

FDS Payout ratio History

DateAnnualTTMQuarterly
Aug 2025
-
30.49%(0.0%)
-
May 2025
-
30.49%(+3.0%)
26.60%(-2.6%)
Feb 2025
-
29.59%(+0.7%)
27.32%(+4.4%)
Nov 2024
-
29.39%(+1.1%)
26.16%(-40.5%)
Aug 2024
-28.05%(-5.2%)
29.06%(-3.2%)
43.99%(+87.2%)
May 2024
-
30.02%(-3.3%)
23.50%(-10.7%)
Feb 2024
-
31.04%(+0.2%)
26.31%(+5.5%)
Nov 2023
-
30.99%(-0.2%)
24.94%(-56.4%)
Aug 2023
-29.60%(-6.7%)
31.06%(+11.0%)
57.20%(+127.3%)
May 2023
-
27.97%(-9.5%)
25.17%(-2.1%)
Feb 2023
-
30.90%(-2.8%)
25.70%(+4.4%)
Nov 2022
-
31.79%(-4.7%)
24.61%(-23.5%)
Aug 2022
-31.73%(+7.5%)
33.37%(+1.5%)
32.18%(-22.0%)
May 2022
-
32.88%(+9.1%)
41.23%(+47.2%)
Feb 2022
-
30.15%(-1.6%)
28.01%(-1.7%)
Nov 2021
-
30.65%(-0.1%)
28.48%(-6.5%)
Aug 2021
-29.51%(-0.3%)
30.67%(-1.7%)
30.46%(+5.9%)
May 2021
-
31.21%(+1.7%)
28.76%(-4.4%)
Feb 2021
-
30.68%(-0.4%)
30.09%(+4.6%)
Nov 2020
-
30.79%(-0.3%)
28.76%(-11.7%)
Aug 2020
-29.61%(+4.4%)
30.88%(+2.2%)
32.56%(+21.7%)
May 2020
-
30.21%(-1.0%)
26.75%(-12.5%)
Feb 2020
-
30.51%(+1.7%)
30.56%(+5.3%)
Nov 2019
-
30.01%(+0.1%)
29.01%(+9.3%)
Aug 2019
-28.36%(-15.3%)
29.99%(-3.4%)
26.53%(-10.4%)
May 2019
-
31.06%(-2.4%)
29.62%(+3.7%)
Feb 2019
-
31.84%(-7.8%)
28.56%(-0.7%)
Nov 2018
-
34.54%(-2.4%)
28.77%(-18.8%)
Aug 2018
-33.48%(+6.9%)
35.40%(-0.4%)
35.41%(+22.4%)
May 2018
-
35.53%(-0.4%)
28.94%(-29.2%)
Feb 2018
-
35.67%(+8.5%)
40.88%(+32.7%)
Nov 2017
-
32.88%(+1.1%)
30.81%(-15.7%)
Aug 2017
-31.32%(+42.9%)
32.52%(+35.0%)
36.56%(+22.3%)
May 2017
-
24.09%(+2.5%)
29.90%(+1.3%)
Feb 2017
-
23.50%(+2.5%)
29.53%(-1.0%)
Nov 2016
-
22.93%(+0.4%)
29.84%(+113.4%)
Aug 2016
-21.91%(-20.6%)
22.84%(-22.7%)
13.98%(-47.9%)
May 2016
-
29.55%(+0.6%)
26.82%(+0.5%)
Feb 2016
-
29.38%(0.0%)
26.68%(-11.4%)
Nov 2015
-
29.38%(+1.1%)
30.11%(+3.2%)
Aug 2015
-27.61%(-4.3%)
29.07%(+0.0%)
29.18%(+11.2%)
May 2015
-
29.06%(-1.3%)
26.25%(+0.4%)
Feb 2015
-
29.43%(-2.0%)
26.14%(-9.8%)
Nov 2014
-
30.04%(+0.1%)
28.97%(-1.4%)
Aug 2014
-28.84%(+2.3%)
30.02%(-0.4%)
29.37%(+2.8%)
May 2014
-
30.13%(+2.7%)
28.57%(+0.2%)
Feb 2014
-
29.35%(-1.8%)
28.51%(-1.2%)
Nov 2013
-
29.89%(+1.2%)
28.87%(-3.9%)
Aug 2013
-28.19%(+6.5%)
29.53%(+1.3%)
30.04%(+19.5%)
May 2013
-
29.16%(-0.3%)
25.13%(-18.0%)
Feb 2013
-
29.25%(+3.8%)
30.65%(+11.9%)
Nov 2012
-
28.17%(+0.5%)
27.39%(-3.7%)
Aug 2012
-26.47%
28.02%(-1.4%)
28.43%(+13.7%)
May 2012
-
28.43%(+0.3%)
25.01%(-3.4%)
DateAnnualTTMQuarterly
Feb 2012
-
28.35%(+1.9%)
25.88%(-2.5%)
Nov 2011
-
27.81%(+0.9%)
26.53%(-11.8%)
Aug 2011
-25.69%(+0.2%)
27.55%(+2.7%)
30.07%(+23.5%)
May 2011
-
26.82%(+1.2%)
24.35%(+4.0%)
Feb 2011
-
26.51%(-2.6%)
23.41%(-7.4%)
Nov 2010
-
27.22%(-0.9%)
25.28%(-6.2%)
Aug 2010
-25.63%(+6.8%)
27.48%(+0.7%)
26.94%(+12.4%)
May 2010
-
27.30%(+3.1%)
23.97%(-7.5%)
Feb 2010
-
26.49%(+1.2%)
25.91%(+0.9%)
Nov 2009
-
26.17%(+2.3%)
25.68%(-0.5%)
Aug 2009
-23.99%(+16.0%)
25.59%(+0.3%)
25.82%(+18.6%)
May 2009
-
25.52%(-2.2%)
21.77%(-10.7%)
Feb 2009
-
26.09%(+4.4%)
24.39%(+1.1%)
Nov 2008
-
25.00%(+3.7%)
24.13%(-5.7%)
Aug 2008
-20.68%(+54.7%)
24.10%(+8.0%)
25.60%(+46.0%)
May 2008
-
22.31%(+8.3%)
17.54%(-10.1%)
Feb 2008
-
20.60%(+10.9%)
19.51%(-0.9%)
Nov 2007
-
18.58%(+11.0%)
19.69%(+3.2%)
Aug 2007
-13.37%(+10.4%)
16.74%(+12.1%)
19.08%(+81.0%)
May 2007
-
14.93%(+15.7%)
10.54%(-2.0%)
Feb 2007
-
12.90%(-3.5%)
10.76%(-12.7%)
Nov 2006
-
13.37%(-1.0%)
12.32%(-0.2%)
Aug 2006
-12.11%(-1.6%)
13.50%(-1.0%)
12.34%(+8.3%)
May 2006
-
13.64%(+3.6%)
11.39%(-7.8%)
Feb 2006
-
13.16%(-2.6%)
12.35%(-0.3%)
Nov 2005
-
13.51%(-2.0%)
12.39%(-0.7%)
Aug 2005
-12.31%(-7.7%)
13.79%(-3.3%)
12.48%(+6.3%)
May 2005
-
14.26%(-5.0%)
11.74%(-5.5%)
Feb 2005
-
15.01%(+1.1%)
12.42%(-2.2%)
Nov 2004
-
14.84%(-1.9%)
12.70%(-9.5%)
Aug 2004
-13.33%(+2.8%)
15.12%(-0.2%)
14.03%(+13.2%)
May 2004
-
15.15%(+1.6%)
12.39%(-5.5%)
Feb 2004
-
14.91%(-0.8%)
13.11%(-5.2%)
Nov 2003
-
15.03%(+0.5%)
13.83%(-1.9%)
Aug 2003
-12.97%(-1.4%)
14.96%(+0.5%)
14.10%(+27.6%)
May 2003
-
14.88%(-3.9%)
11.05%(-16.0%)
Feb 2003
-
15.49%(+2.0%)
13.16%(-5.0%)
Nov 2002
-
15.19%(-1.2%)
13.85%(-3.1%)
Aug 2002
-13.16%(+9.8%)
15.38%(-0.5%)
14.30%(+16.6%)
May 2002
-
15.46%(+2.3%)
12.26%(+3.8%)
Feb 2002
-
15.11%(-0.3%)
11.81%(-18.3%)
Nov 2001
-
15.16%(+3.9%)
14.46%(+1.6%)
Aug 2001
-11.99%(-7.1%)
14.59%(+3.3%)
14.23%(+31.9%)
May 2001
-
14.13%(-3.4%)
10.79%(-2.0%)
Feb 2001
-
14.63%(-3.7%)
11.01%(-7.2%)
Nov 2000
-
15.19%(-3.6%)
11.87%(-5.0%)
Aug 2000
-12.91%(+67.7%)
15.76%(-4.8%)
12.50%(-27.8%)
May 2000
-
16.55%(+3.1%)
17.32%(+66.5%)
Feb 2000
-
16.05%(-7.1%)
10.40%(-17.9%)
Nov 1999
-
17.27%(+26.4%)
12.67%(+3.1%)
Aug 1999
-7.70%(<-9900.0%)
13.66%(+44.2%)
12.29%(-25.6%)
May 1999
-
9.47%(>+9900.0%)
16.51%
Aug 1998
0.00%(0.0%)
0.00%(0.0%)
-
Aug 1997
0.00%(0.0%)
0.00%(0.0%)
-
Aug 1996
0.00%
0.00%
-

FAQ

  • What is FactSet Research Systems Inc. annual payout ratio?
  • What is the all time high annual payout ratio for FactSet Research Systems Inc.?
  • What is FactSet Research Systems Inc. annual payout ratio year-on-year change?
  • What is FactSet Research Systems Inc. TTM payout ratio?
  • What is the all time high TTM payout ratio for FactSet Research Systems Inc.?
  • What is FDS TTM payout ratio year-to-date change?
  • What is FactSet Research Systems Inc. TTM payout ratio year-on-year change?
  • What is FactSet Research Systems Inc. quarterly payout ratio?
  • What is the all time high quarterly payout ratio for FactSet Research Systems Inc.?
  • What is FactSet Research Systems Inc. quarterly payout ratio year-on-year change?

What is FactSet Research Systems Inc. annual payout ratio?

The current annual payout ratio of FDS is -28.05%

What is the all time high annual payout ratio for FactSet Research Systems Inc.?

FactSet Research Systems Inc. all-time high annual payout ratio is 0.00%

What is FactSet Research Systems Inc. annual payout ratio year-on-year change?

Over the past year, FDS annual payout ratio has changed by +1.55% (+5.24%)

What is FactSet Research Systems Inc. TTM payout ratio?

The current TTM payout ratio of FDS is 30.49%

What is the all time high TTM payout ratio for FactSet Research Systems Inc.?

FactSet Research Systems Inc. all-time high TTM payout ratio is 39.53%

What is FDS TTM payout ratio year-to-date change?

FactSet Research Systems Inc. TTM payout ratio has changed by +1.10% (+3.74%) since the beginning of the year

What is FactSet Research Systems Inc. TTM payout ratio year-on-year change?

Over the past year, FDS TTM payout ratio has changed by +0.47% (+1.57%)

What is FactSet Research Systems Inc. quarterly payout ratio?

The current quarterly payout ratio of FDS is 26.60%

What is the all time high quarterly payout ratio for FactSet Research Systems Inc.?

FactSet Research Systems Inc. all-time high quarterly payout ratio is 57.20%

What is FactSet Research Systems Inc. quarterly payout ratio year-on-year change?

Over the past year, FDS quarterly payout ratio has changed by +3.10% (+13.19%)
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