A Business at a Glance
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Corporate History FactSet Research Systems Inc. and its wholly-owned subsidiaries ("we," "our," "us," the "Company" or "FactSet") was founded in 1978 and has been publicly traded since June 1996. We are dual-listed on the New York Stock Exchange ("NYSE") and the NASDAQ Stock Market ("NASDAQ") under the symbol "FDS". FactSet has been a member of the S&P 500 since December 2021. Business Overview FactSet is a global financial digital platform and enterprise solutions provider with open and flexible technologies that deliver financial intelligence to investment professionals worldwide. Our platform delivers expansive data, sophisticated analytics, and flexible, artificial intelligence ("AI")-powered technologies used by global financial professionals to power their critical investment workflows.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.3B | 2.2B | 2.1B | 1.8B | 1.6B |
| Net Income | 600M | 597M | 537M | 468M | 397M | 400M |
| EPS | $15.72 | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 |
| Free Cash Flow | 647M | 617M | 615M | 585M | 487M | 494M |
| ROIC | 18.9% | 19.7% | 18.5% | 16.8% | 14.1% | 34.8% |
| Gross Margin | 52.3% | 52.7% | 54.1% | 53.3% | 52.8% | 50.6% |
| Debt/Equity | 0.63 | 0.71 | 0.89 | 1.14 | 1.67 | 0.85 |
| Dividends/Share | $4.37 | $4.17 | $3.90 | $3.56 | $3.25 | $3.06 |
| Operating Income | 749M | 748M | 701M | 629M | 475M | 474M |
| Operating Margin | 31.7% | 32.2% | 31.8% | 30.2% | 25.8% | 29.8% |
| ROE | 27.7% | 29.1% | 28.1% | 28.9% | 29.8% | 39.3% |
| Shares Outstanding | 37M | 38M | 39M | 39M | 39M | 39M |
FACTSET RESEARCH SYSTEMS INC passes 8 of 9 quality checks, indicating strong fundamentals.
FACTSET RESEARCH SYSTEMS INC trades at 14.4x trailing earnings, compared to its 15-year median P/E of 29.9x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 13.0x vs a median of 26.3x. The company's 5-year average ROIC is 20.8% with a gross margin of 52.7%. Total shareholder yield (dividends + buybacks) is 6.6%. At current prices, the estimated annualized return to fair value is +9.8%.
FACTSET RESEARCH SYSTEMS INC (FDS) has a current P/E ratio of 14.4, compared to its historical median P/E of 29.9. The stock is currently considered Cheap based on its historical valuation range.
FACTSET RESEARCH SYSTEMS INC (FDS) has a 5-year average return on invested capital (ROIC) of 20.8%. This indicates strong capital allocation and a potential competitive advantage.
FACTSET RESEARCH SYSTEMS INC (FDS) has a market capitalization of $8.4B. It is classified as a mid-cap stock.
Yes, FACTSET RESEARCH SYSTEMS INC (FDS) pays a dividend with a trailing twelve-month yield of 1.93%. The company also returns capital through share buybacks, with a buyback yield of 4.66%.
Based on historical P/E analysis, FACTSET RESEARCH SYSTEMS INC (FDS) appears cheap. The current P/E of 14.4 is 52% below its historical median of 29.9. The estimated fair value CAGR (P/E method) is 9.8%.
FACTSET RESEARCH SYSTEMS INC (FDS) operates in the Services-Computer Programming, Data Processing, Etc. industry, within the Technology sector.
FACTSET RESEARCH SYSTEMS INC (FDS) reported annual revenue of $2.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
FACTSET RESEARCH SYSTEMS INC (FDS) has a net profit margin of 25.7%. This is a strong margin indicating high profitability.
FACTSET RESEARCH SYSTEMS INC (FDS) generated $617 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FACTSET RESEARCH SYSTEMS INC (FDS) has a debt-to-equity ratio of 0.71. This indicates moderate leverage.
FACTSET RESEARCH SYSTEMS INC (FDS) reported earnings per share (EPS) of $15.55 in its most recent fiscal year.
FACTSET RESEARCH SYSTEMS INC (FDS) has a return on equity (ROE) of 29.1%. This indicates the company generates strong returns for shareholders.
FACTSET RESEARCH SYSTEMS INC (FDS) has a 5-year average gross margin of 52.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for FACTSET RESEARCH SYSTEMS INC (FDS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FACTSET RESEARCH SYSTEMS INC (FDS) has a book value per share of $56.95, based on its most recent annual SEC filing.