FactSet Research Systems Inc. (FDS)

NYQ – Real Time Price. Currency in USD

277.08

-5.87 (-2.07%)

Market open: Aug 12, 2026, 2:27 PM EDT

282.95

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 282.95$
Day's range: 277 - 284.96$
52-week range: 185 - 387.75$
Volume: 461 449
Average volume: 813 095
Beta: 0.48
EPS (TTM): 15.26
PE ratio (TTM): 18.65
Forward P/E: 15.91
Market cap: 10 063 270 538
Shares outstanding: 35 565 544
Dividend yield: $1.57 (1.57%)
Next earnings date: 2026-09-17
Sector: Financials
Industry: Financial Data & Stock Exchanges

About the company

FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company also provides subscription-bas... read more

CEO: Sanoke Viswanathan
Country: United States
IPO Date: 1996-07-03
Employees: 12800
Fiscal Year End: September - August
Website: https://www.factset.com

Revenue Breakdown

Financial Digital Platform and Enterprise Solutions / 100.00%

News

No Data

There are no news for this stock.

Chart: FDS

Loading Chart...

Overall Score

6.8 / 1068%

Octagon View

Strength & Weakness

Total debt $1.6B significantly exceeds cash reserves ($293.4M), raising financial stability concerns

Total current liabilities $1.1B surpass Total current assets $727.5M, signaling liquidity issues

Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage

Interest coverage ratio (14x) indicates the company easily manages its debt payments

The company generates positive free cash flow $254.0M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.68	1.36	4.0
Quick ratio	0.68	0.75	4.0
Debt to Equity	0.77	0.16	6.0
Debt to Assets	0.37	0.15	6.0
Interest coverage	13.62	1111.96	10
Weighted average score			6.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	1.84B	2.09B	2.20B	2.32B	2.44B
Gross Profit	973M	1.11B	1.19B	1.22B	1.25B
Operating Income	578M	685M	713M	766M	751M
Net Income	397M	468M	537M	597M	566M
EBITDA	708M	823M	868M	955M	959M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	49.88	80.43	9.0
Operating margin %	30.25	0.07	10
Net margin %	20.34	-11.64	10
EBITDA margin %	38.91	14.20	10
Cash flow margin %	45.68	42.90	10
Weighted average score			9.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	13.99	1.04	9.0
ROE	28.27	-7.47	10
ROIC	16.59	4.68	8.0
ROCE	5.25	-6.21	6.0
Weighted average score			8.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	5.4	7.12	5.0
Next quarter	5.84	9.46	5.5
Current year	6.3	4.76	4.5
Next year	5.78	10.24	6.0
Weighted average score			5.3

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	1.95	-4.75	1.57	36.81	4.3
Y/Y	6.39	-14.68	6.09	11.13	4.5
3y average	8.04	14.61	8.21	8.54	6.5
5y average	9.3	10.06	9.51	7.92	6.3
Weighted average score					5.4

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	18.72	24.41	6.4
PEG (5yr expected)	1.31	3.03	6.0
P/S	4.34	8.74	6.4
P/B	4.97	3.38	3.6
Weighted average score			5.6

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR7.5%

FCF 5 year CAGR4

Fair value346.67$

Stock price282.95$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	1.19	1.19	5.0
Payout ratio	24.04	24.04	4.0
5-year dividend growth rate	7.45	7.45	8.0
Years of dividend increase	27.00	27.00	10
Weighted average score			6.8

Fair Value

$346.67

UndervaluedStock priceOvervalued

$282.95

Economic Moat

NAME	SCALE	SCORE
Market share	Medium	7.0
Intangible assets	Wide	8.0
Switching costs	Wide	8.0
Network effect	Medium	6.0
Economies of scale	Medium	7.0
Weighted average score		7.2

About the company

CEO

Sanoke Viswanathan

Country

United States

IPO Date

1996-07-03

Employees

12800

Fiscal Year End

September - August

Website

https://www.factset.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.68

1.36

4.0

Quick ratio

0.68

0.75

4.0

Debt to Equity

0.77

0.16

6.0

Debt to Assets

0.37

0.15

6.0

Interest coverage

13.62

1111.96

Weighted average score

6.0

METRIC

2022

2023

2024

2025

TTM

Total Revenue

1.84B

2.09B

2.20B

2.32B

2.44B

Gross Profit

973M

1.11B

1.19B

1.22B

1.25B

Operating Income

578M

685M

713M

766M

751M

Net Income

397M

468M

537M

597M

566M

EBITDA

708M

823M

868M

955M

959M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

49.88

80.43

9.0

Operating margin %

30.25

0.07

Net margin %

20.34

-11.64

EBITDA margin %

38.91

14.20

Cash flow margin %

45.68

42.90

Weighted average score

9.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

13.99

1.04

9.0

ROE

28.27

-7.47

ROIC

16.59

4.68

8.0

ROCE

5.25

-6.21

6.0

Weighted average score

8.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

5.4

7.12

5.0

Next quarter

5.84

9.46

5.5

Current year

6.3

4.76

4.5

Next year

5.78

10.24

6.0

Weighted average score

5.3

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

1.95

-4.75

1.57

36.81

4.3

Y/Y

6.39

-14.68

6.09

11.13

4.5

3y average

8.04

14.61

8.21

8.54

6.5

5y average

9.3

10.06

9.51

7.92

6.3

Weighted average score

5.4

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

18.72

24.41

6.4

PEG (5yr expected)

1.31

3.03

6.0

P/S

4.34

8.74

6.4

P/B

4.97

3.38

3.6

Weighted average score

5.6

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

1.19

5.0

Payout ratio

24.04

4.0

5-year dividend growth rate

7.45

8.0

Years of dividend increase

27.00

Weighted average score

6.8

NAME

SCALE

SCORE

Market share

Medium

7.0

Intangible assets

Wide

8.0

Switching costs

Wide

8.0

Network effect

Medium

6.0

Economies of scale

Medium

7.0

Weighted average score

7.2

Search stocks

FactSet Research Systems Inc. (FDS)

Get all premium features to the best stock analysis tool

Finranks

Company

Contact us

Follow us

FactSet Research Systems Inc. (FDS)

Stock details

About the company

Revenue Breakdown

News

Chart: FDS

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$346.67

$282.95

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: FDS

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$346.67

$282.95

Economic Moat