FactSet Research Systems Inc.

FDS | NYSE

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$284.10

+$0.27 (+0.10%)

At close: Sep 21, 2026, 4:00 PM ET

$284

-$0.10 (-0.04%)

Pre-market: Sep 22, 2026, 4:43 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $10.09B

Enterprise Value $11.37B

Beta 0.71

Average Volume 916.5K

Shares Outstanding (Diluted) 36.96M

Shares Change YoY -3.9%

Institutional Ownership N/A

Exchange NYSE

ISIN US3030751057

Price Performance

Price Change 1M -6.4%

Price Change 3M 30.2%

Price Change 6M 46.5%

Price Change YTD -0.3%

Price Change 1Y -3.9%

Price Change 3Y -34.8%

Price Change 5Y -23.8%

1M CAGR (ann.) 3.8%

1Y CAGR (ann.) -14.0%

5Y CAGR (ann.) -4.8%

All-Time CAGR 10.3%

Valuation

PE Ratio 18.70

Forward PE 13.27

PEG Ratio 2.10

Forward PEG 1.72

PS Ratio 4.14

Forward PS 3.90

PB Ratio 4.97

P/FCF Ratio 14.27

P/Adj. FCF Ratio 15.97

P/OCF Ratio 12.61

EV/Sales 4.66

EV/EBIT 15.25

EV/EBITDA 12.63

EV/FCF 16.05

Earnings Yield 5.3%

FCF Yield 7.0%

Adj. FCF Yield 6.3%

Financial Health

Net Debt $1.09B

Total Debt $1.57B

Cash & Short-Term Investments $304.24M

Total Assets $4.19B

Current Ratio 0.68

Quick Ratio 0.68

Debt / Equity Ratio 0.77

Debt / EBITDA 1.74

Debt / FCF 2.22

OCF / Debt 0.53

Interest Coverage 9.01

Altman Z-Score 4.75

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 51.4%

Operating Profit Margin 29.6%

EBITDA Margin 39.2%

Net Profit Margin 23.2%

FCF Margin 29.1%

Adj. FCF Margin 25.9%

SBC / Revenue 3.1%

SBC Impact (per share) -10.7%

Returns

Return on Assets 13.5%

Return on Equity 26.6%

Return on Invested Capital 16.1%

Return on Capital Employed 23.0%

Return on Tangible Assets 54.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.0%

Revenue CAGR 5Y 9.3%

Revenue CAGR 10Y 8.3%

EPS CAGR 3Y 5.2%

EPS CAGR 5Y 8.7%

EPS CAGR 10Y 9.4%

FCF CAGR 3Y 7.8%

FCF CAGR 5Y 8.7%

FCF CAGR 10Y 9.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 30

EPS Growth Next 3Y 16.5%

Revenue Growth Next 3Y 6.1%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $137.35

Graham Upside -51.6%

Lynch Fair Value $131.55

Lynch Upside -53.7%

Price Target $256.75

Price Target Upside -9.6%

Cash Flow

Operating Cash Flow $829.59M

Free Cash Flow $708.31M

Adj. Free Cash Flow $632.69M

FCF Per Share $19.24

OCF Per Share $22.53

OCF/S Ratio 34.0%

Income Statement

Revenue $2.44B

Gross Profit $1.25B

Operating Income $720.65M

EBITDA $900.38M

Net Income $565.97M

EPS (Diluted) $15.19

Revenue / Employee $192.1K

Profit / Employee $44.59K

Employees 12,694

Dividends

Annual Dividend $4.52

Dividend Yield 1.59%

Payout Ratio 29.8%

FCF Payout Ratio 0.6%

Adj. FCF Payout Ratio 0.7%

Dividend Growth (YoY) 5.6%

Pay Frequency Quarterly

Ex-Dividend Date Aug 30, 2026