FactSet Research Systems Inc.

FactSet Research Systems Inc.

297.60
EUR
+15.90
(+5.64%)
13.03EPS
16.20P/E
7.59BMarket Cap
Dec 17Next Earn
FactSet Research Systems Inc.
DUS:FA1
(Dusseldorf Stock Exchange)

Recent

price

297.60

P/E

ratio

16.20

div

yld

1.28%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
13.68
16.12
18.2
19.81
22.02
24.37
28.15
31.29
35.35
37.66
39.29
42.31
48.47
54.6
57.89
61.22
65.81
Revenue per Share
3.2
3.8
4.26
4.58
5.06
5.83
8.46
6.62
6.99
9.26
9.81
10.62
10.43
12.26
14.11
15.74
15.27
Basic EPS, GAAP
4.06
3.95
4.73
5.8
5.92
6.8
7.08
7.27
9.22
9.65
11.26
13.13
12.8
15.31
16.15
16.28
19.12
Free Cash Flow per Basic Share
0.82
0.98
1.13
1.29
1.46
1.61
1.85
2.07
2.34
2.62
2.9
3.14
3.31
3.63
3.96
4.22
4.43
Dividend per Share
10.92
11.43
12.47
12.51
12.23
12.87
12.92
14.34
13.77
17.64
23.57
27.02
35
42.6
50.39
58.08
56.8
Book Value per Share
4.96
5.34
5.94
6.02
4.39
4.44
-0.72
-8.24
-8.51
-3.62
1.72
3.38
-40.22
-32.72
-24.84
-26.95
-31.29
Tangible Book Value per Share
47
45
44
43
42
41
40
39
38
38
38
38
38
38
38
38
37
Basic Weighted Avg Shares
641
727
806
858
920
1,007
1,127
1,221
1,350
1,435
1,494
1,591
1,844
2,086
2,203
2,322
2,438
Sales/Revenue/Turnover
34.57
32.81
33.88
31.4
32.84
32.97
31.02
28.84
27.12
30.52
30.53
29.79
29.27
30.17
31.83
32.23
29.55
Operating Margin (%)
37
37
34
36
34
31
38
48
57
60
101
107
130
138
156
189
209
Depreciation Expense
150
171
189
199
212
241
339
258
267
353
373
400
397
468
537
597
566
Net Income, GAAP
32.39
28.42
31.27
26.68
30.29
27.78
26.5
24.99
24.09
16.39
12.69
14.55
10.52
19.83
17.56
17.19
18.48
Effective Tax Rate (%)
23.43
23.54
23.43
23.15
22.99
23.94
30.06
21.15
19.78
24.58
24.96
25.11
21.53
22.45
24.38
25.72
23.21
Profit Margin (%)
156
164
186
200
122
164
211
208
210
365
566
618
432
286
169
208
-337
Working Capital
- -
- -
- -
- -
- -
35
300
575
575
574
847
835
2,191
1,811
1,419
1,525
1,038
LT Debt
502
515
552
542
511
532
517
560
526
672
896
1,016
1,331
1,620
1,912
2,186
2,032
Total Equity
29.9
33.53
35.19
36.1
39.81
44.24
36.89
26.85
24.72
31.28
25.59
22.26
15.69
14.35
16.53
17.08
15.91
Return on Invested Capital (%)
29.95
33.62
35.38
36.31
40.18
44.74
48.96
26.46
25
31.25
25.28
22.25
15.78
14.87
17.03
17.8
16.52
Return on Capital (%)
29.95
33.62
35.38
36.31
40.18
46.24
64.6
47.96
49.21
58.89
47.55
41.78
33.81
31.73
30.41
29.13
27.03
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
33
34
533
LT Borrowings
1,369
1,369
891
LT Finance Leases
159
151
147
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
36
Market Capitalization
10,304
7,828
8,851

Working Capital

USD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
709
724
728
Cash, Cash Equivalents & STI
293
285
304
Accounts Receivable, Net
289
320
290
Inventories
- -
- -
- -
Total Current Liabilities
459
506
1,065
Payables & Accruals
204
195
211
ST Debt
33
34
533
Deferred Revenue
163
189
183

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.91%
19.69%
14.32%
Free Cash Flow
8.56%
7.92%
0.46%
Net Income, GAAP
10.83%
10.06%
11.15%
Sales/Revenue/Turnover
8.78%
9.3%
5.39%
Total Cash Common Dividend
9.18%
7.7%
6.18%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
542
546
553
562
2,203
2025
569
571
586
597
2,322
2026
608
611
623
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.91
3.7
4.15
2.35
14.11
2025
3.95
3.81
3.92
4.07
15.74
2026
4.08
3.6
3.51
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
0.97
0.98
1.04
3.96
2025
1.03
1.04
1.04
1.1
4.22
2026
1.11
1.11
1.12
- -
- -
Business
FactSet Research Systems Inc. (NYSE: FDS) provides integrated financial data, analytics, and workflow software solutions to global investment professionals, including portfolio managers, investment bankers, hedge funds, asset managers, and sell-side researchers; its core offerings encompass the FactSet Workstation for real-time news, quotes, company and portfolio analysis, screening, optimization, risk measurement, and fixed-income tools; advanced portfolio analysis for performance, risk, attribution, and multi-asset exposures; execution management systems; AI-powered tools such as FactSet Mercury large language-model knowledge agent, Intelligent Platform Initiative, Pitch Creator for GenAI pitchbooks, and smart search across documents; data feeds, APIs, cloud-based solutions, Open:FactSet Marketplace for alternative data, index services, ESG analytics via Truvalue Labs integration, aftermarket research from over 1,800 brokers including recent additions of J.P. Morgan and Barclays, client support, implementation, business advisory, and portfolio data management; the company serves buy-side and sell-side clients across institutional asset management, wealth management, private equity, and corporate sectors with operations in 48 offices spanning 22 countries. Founded in 1978 and headquartered in Norwalk, Connecticut, FactSet generates annual subscription value and professional services revenues of $2.2 billion as of fiscal 2024. Recent developments include the February 2025 acquisition of LiquidityBook for $246.5 million to enhance cloud-based portfolio, order, and execution management for hedge funds, asset managers, and sell-side clients; the March 2025 acquisition of TableTop Data (LogoIntern) for junior banker pitch deck workflows; the late 2024 agreement to acquire Irwin for investor relations CRM integration; a September 2025 partnership with Hebbia to embed FactSet data in AI-driven financial research; expanded aftermarket research partnerships with J.P. Morgan and Barclays in September 2025; and new GenAI product launches like Pitch Creator and conversational APIs to drive adoption and revenue growth.

Company News

  • FactSet and Nasdaq Private Market Partner to Bring Greater Transparency to Private Markets Data

  • FactSet Research Systems Inc. (NYSE:FDS) Stock Has Consensus Target Price of $271.79 According to Analysts

  • Here's Why Investors Should Hold FDS Stock in Their Portfolios Now

  • Top 50 High-Quality Dividend Growth Stocks For October 2026

  • FactSet Announces Expanded Partnership with Scotia Wealth Management

  • SUBSCIRBE Partners with FactSet to Deliver End-to-End Private Markets Solution for Institutional Investors and Wealth Managers

  • FactSet: The Story Is Getting Better Post-Earnings (Rating Upgrade)

  • Is It Too Late to Buy FactSet Research Systems Inc (FDS) After 3.9% Rally? GF Value Says Undervalued

  • FactSet Research Analysts Boost Their Forecasts After Upbeat Q4 Results

  • FactSet Research Systems Inc. (FDS) Q4 2026 Earnings Call Transcript

  • FactSet's Q4 Earnings Beat Estimates, Revenues Increase 6.3% Y/Y

  • FactSet Research Systems Q4 Earnings Call Highlights

  • Here's What Key Metrics Tell Us About FactSet (FDS) Q4 Earnings

  • FactSet Research (FDS) Tops Q4 Earnings and Revenue Estimates

  • Is FactSet Research Systems Inc (FDS) Undervalued After Q4 Earnings? EPS Misses Estimates at $3.41, Revenue Grows 6.3% to $634.7M - GF Score 93/100

  • FactSet Reports Results for Fourth Quarter and Fiscal 2026

  • FactSet Q4 Earnings: Why A Strong Beat Is Coming

  • FactSet to Report Q4 Earnings: What's in Store for the Stock?

  • Ahead of FactSet (FDS) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics

  • FactSet Appoints Marcel Prins to Board of Directors