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    FactSet Research Systems ...

    NYSE: FDS · Real-Time Price · USD
    420.73
    -3.44 (-0.81%)
    At close: Jun 13, 2025, 3:59 PM
    405.00
    -3.74%
    After-hours: Jun 13, 2025, 05:34 PM EDT

    FactSet Research Systems Statistics

    Share Statistics

    FactSet Research Systems has 37.95M shares outstanding. The number of shares has increased by -0.23% in one year.

    Shares Outstanding

    n/a
    		 37.95M

    Shares Change (YoY)

    n/a
    		 -0.23%

    Shares Change (QoQ)

    n/a
    		 0.11%

    Owned by Institutions (%)

    n/a
    		 94.53%

    Shares Floating

    n/a
    		 37.85M

    Failed to Deliver (FTD) Shares

    n/a
    		 395

    FTD / Avg. Volume

    n/a
    		 0.12%

    Short Selling Information

    The latest short interest is 1.56M, so 4.09% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.56M

    Short % of Shares Out

    n/a
    		 4.09%

    Short % of Float

    n/a
    		 4.66%

    Short Ratio (days to cover)

    n/a
    		 4.73

    Valuation Ratios

    The PE ratio is 29.96 and the forward PE ratio is 23.2. FactSet Research Systems's PEG ratio is 1.99.

    PE Ratio

    n/a
    		 29.96

    Forward PE

    n/a
    		 23.2

    PS Ratio

    n/a
    		 7.3

    Forward PS

    n/a
    		 5.5

    PB Ratio

    n/a
    		 8.41

    P/FCF Ratio

    n/a
    		 26.18

    PEG Ratio

    n/a
    		 1.99
    Financial Ratio History

    Enterprise Valuation

    FactSet Research Systems has an Enterprise Value (EV) of 17.24B.

    EV / Sales

    n/a
    		 7.83

    EV / EBITDA

    n/a
    		 20.75

    EV / EBIT

    n/a
    		 24.62

    EV / FCF

    n/a
    		 28.06

    Financial Position

    The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.82.

    Current Ratio

    n/a
    		 1.25

    Quick Ratio

    n/a
    		 1.25

    Debt / Equity

    n/a
    		 0.82

    Debt / EBITDA

    n/a
    		 1.89

    Debt / FCF

    n/a
    		 2.56

    Interest Coverage

    n/a
    		 10.66

    Financial Efficiency

    Return on Equity is 28.09% and Return on Invested Capital is 16.31%.

    Return on Equity

    n/a
    		 28.09%

    Return on Assets

    n/a
    		 13.25%

    Return on Invested Capital

    n/a
    		 16.31%

    Revenue Per Employee

    n/a
    		 $174,873.47

    Profits Per Employee

    n/a
    		 $42,635.82

    Employee Count

    n/a
    		 12,598

    Asset Turnover

    n/a
    		 0.54

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 114.38M

    Effective Tax Rate

    n/a
    		 17.56%

    Stock Price Statistics

    The stock price has increased by 4.73% in the last 52 weeks. The beta is 0.85, so FactSet Research Systems's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.85

    52-Week Price Change

    n/a
    		 4.73%

    50-Day Moving Average

    n/a
    		 438.35

    200-Day Moving Average

    n/a
    		 455.82

    Relative Strength Index (RSI)

    n/a
    		 30.81

    Average Volume (20 Days)

    n/a
    		 332,006

    Income Statement

    In the last 12 months, FactSet Research Systems had revenue of 2.2B and earned 537.13M in profits. Earnings per share was 14.11.

    Revenue

    n/a
    		 2.2B

    Gross Profit

    n/a
    		 1.19B

    Operating Income

    n/a
    		 701.3M

    Net Income

    n/a
    		 537.13M

    EBITDA

    n/a
    		 831.16M

    EBIT

    n/a
    		 705.98M

    Earnings Per Share (EPS)

    n/a
    		 14.11
    Full Income Statement

    Balance Sheet

    The company has 422.98M in cash and 1.57B in debt, giving a net cash position of -1.15B.

    Cash & Cash Equivalents

    n/a
    		 422.98M

    Total Debt

    n/a
    		 1.57B

    Net Cash

    n/a
    		 -1.15B

    Retained Earnings

    n/a
    		 1.89B

    Total Assets

    n/a
    		 4.24B

    Working Capital

    n/a
    		 225.81M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 700.34M and capital expenditures -85.68M, giving a free cash flow of 614.66M.

    Operating Cash Flow

    n/a
    		 700.34M

    Capital Expenditures

    n/a
    		 -85.68M

    Free Cash Flow

    n/a
    		 614.66M

    FCF Per Share

    n/a
    		 16.15
    Full Cash Flow Statement

    Margins

    Gross margin is 54.07%, with operating and profit margins of 31.83% and 24.38%.

    Gross Margin

    n/a
    		 54.07%

    Operating Margin

    n/a
    		 31.83%

    Pretax Margin

    n/a
    		 29.57%

    Profit Margin

    n/a
    		 24.38%

    EBITDA Margin

    n/a
    		 37.73%

    EBIT Margin

    n/a
    		 31.83%

    FCF Margin

    n/a
    		 27.9%

    Dividends & Yields

    FDS pays an annual dividend of $5.26, which amounts to a dividend yield of 0.92%.

    Dividend Per Share

    n/a
    		 $5.26

    Dividend Yield

    n/a
    		 0.92%

    Dividend Growth (YoY)

    n/a
    		 6.12%

    Payout Ratio

    n/a
    		 37.33%

    Earnings Yield

    n/a
    		 3.34%

    FCF Yield

    n/a
    		 3.82%
    Dividend Details

    Analyst Forecast

    The average price target for FDS is $468, which is 11.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $468

    Price Target Difference

    n/a
    		 11.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $105.82

    Lynch Upside

    n/a
    		 -74.85%

    Graham Number

    n/a
    		 126.32

    Graham Upside

    n/a
    		 -69.98%

    Stock Splits

    The last stock split was on Feb 7, 2005. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Feb 7, 2005

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 6.27

    Piotroski F-Score

    n/a
    		 7

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