FactSet Research Systems Inc.

As of May 31, 2026, FactSet Research Systems Inc. carries a market capitalization of 7.62B, placing it among publicly traded companies globally. Its enterprise value stands at 8.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FactSet Research Systems Inc.'s next confirmed earnings release is scheduled for December 17, 2026.

As of May 31, 2026, FactSet Research Systems Inc. has 36.09M shares outstanding.

As of May 31, 2026, FactSet Research Systems Inc. trades at a trailing price-to-earnings ratio of 16.25. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 4.37.

As of May 31, 2026, FactSet Research Systems Inc. trades at an EV/EBITDA multiple of 10.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FactSet Research Systems Inc. trades at an EV/FCF ratio of 13.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.71B versus a market cap of 7.62B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, FactSet Research Systems Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.28, indicating elevated leverage, while an interest coverage ratio of 17.47 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, FactSet Research Systems Inc. posted a return on equity (ROE) of 27.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.52, useful for judging operating efficiency across full business cycles. The company generates approximately 163,414.85 in revenue per employee across its workforce of 12,800.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2026, FactSet Research Systems Inc. recorded 110.08M in income tax expense. That works out to an effective tax rate of 18.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 595.57M, leaving 485.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, FactSet Research Systems Inc.'s stock has gained approximately 4.22% over the past 52 weeks. The 50-day moving average sits at 246.27, while the 200-day moving average is 214.44.

Over the twelve months ended May 31, 2026, FactSet Research Systems Inc. generated 2.09B in revenue and converted that into 485.49M in net income, yielding earnings per share of 12.92. EBITDA reached 797.05M, while operating income came in at 618.18M.

As of May 31, 2026, FactSet Research Systems Inc. holds 260.97M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 944.94M. Total book value stands at 1.74B, with working capital of -289.24M providing operational flexibility.

FactSet Research Systems Inc. produced 711.62M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -104.04M in capital expenditures, free cash flow totaled 607.59M - equivalent to 16.25 per share.

Over the twelve months ended May 31, 2026, FactSet Research Systems Inc. posted a gross margin of 51.38, reflecting its pricing power and cost economics. The operating margin of 29.55 and net profit margin of 23.21 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, FactSet Research Systems Inc. paid dividends of 3.77 per share. The dividend payout ratio of 29.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FactSet Research Systems Inc. shareholders.

FactSet Research Systems Inc.'s most recent stock split took place on February 7, 2005 with a 2:3 split ratio.

As of May 31, 2026, FactSet Research Systems Inc. has an Altman Z-Score of 10.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.