FDS Factset Research Systems Inc

  1. Stocks
  2. Financial Services
  3. NYSE: FDS

Price (delayed)

$398.86

Market cap

$15.26B

P/E Ratio

35.64

Dividend/share

$3.56

EPS

$11.19

Enterprise value

$16.91B

FactSet Research Systems Inc., trading as FactSet, is a financial data and software company headquartered in Norwalk, Connecticut, United States. The company provides integrated data and software. For fiscal year ...

Highlights
Factset Research Systems's equity has increased by 34% YoY and by 11% from the previous quarter
The gross profit has grown by 26% YoY and by 6% from the previous quarter
The company's debt has surged by 144% YoY but it fell by 6% QoQ
FDS's quick ratio is down by 43% YoY but it is up by 8% QoQ
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: https://www.factset.com/
Peers: MSCI MORN MCO ENV

Key stats

What are the main financial stats of FDS
Market
Shares outstanding
38.25M
Market cap
$15.26B
Enterprise value
$16.91B
Valuations
Price to earnings (P/E)
35.64
Price to book (P/B)
10.3
Price to sales (P/S)
7.9
EV/EBIT
32.28
EV/EBITDA
25.67
EV/Sales
8.79
Earnings
Revenue
$1.92B
EBIT
$523.91M
EBITDA
$658.77M
Free cash flow
$511.46M
Per share
EPS
$11.19
Free cash flow per share
$13.42
Book value per share
$38.71
Revenue per share
$50.47
TBVPS
$29.37
Balance sheet
Total assets
$3.98B
Total liabilities
$2.5B
Debt
$2.09B
Equity
$1.47B
Working capital
$445.19M
Liquidity
Debt to equity
1.42
Current ratio
2.16
Quick ratio
1.82
Net debt/EBITDA
2.51
Margins
EBITDA margin
34.2%
Gross margin
53.7%
Net margin
22.1%
Operating margin
27.3%
Efficiency
Return on assets
11.8%
Return on equity
32.2%
Return on invested capital
24.2%
Return on capital employed
14.6%
Return on sales
27.2%
Dividend
Dividend yield
0.89%
DPS
$3.56
Payout ratio
31.8%

FDS stock price

How has the Factset Research Systems stock price performed over time
Intraday
1.6%
1 week
-1.71%
1 month
-5.35%
1 year
-4.9%
YTD
-0.59%
QTD
-0.59%

Financial performance

How have Factset Research Systems's revenue and profit performed over time
Revenue
$1.92B
Gross profit
$1.03B
Operating income
$524.72M
Net income
$426.07M
Gross margin
53.7%
Net margin
22.1%
The gross profit has grown by 26% YoY and by 6% from the previous quarter
The company's revenue rose by 18% YoY and by 4.3% QoQ
The company's net margin fell by 11% YoY but it rose by 2.8% QoQ
The company's operating income rose by 10% QoQ and by 10% YoY

Growth

What is Factset Research Systems's growth rate over time

Valuation

What is Factset Research Systems stock price valuation
P/E
35.64
P/B
10.3
P/S
7.9
EV/EBIT
32.28
EV/EBITDA
25.67
EV/Sales
8.79
The stock's P/E is 8% less than its last 4 quarters average of 38.9 but 6% more than its 5-year quarterly average of 33.6
The company's EPS rose by 7% QoQ and by 4% YoY
Factset Research Systems's equity has increased by 34% YoY and by 11% from the previous quarter
FDS's P/B is 27% below its 5-year quarterly average of 14.1 and 15% below its last 4 quarters average of 12.1
The company's revenue rose by 18% YoY and by 4.3% QoQ
The price to sales (P/S) is 11% lower than the last 4 quarters average of 8.9

Efficiency

How efficient is Factset Research Systems business performance
The ROIC is down by 36% year-on-year and by 4% since the previous quarter
Factset Research Systems's ROA has decreased by 36% YoY and by 6% from the previous quarter
Factset Research Systems's return on equity has decreased by 18% YoY
The company's return on sales fell by 7% YoY but it rose by 6% QoQ

Dividends

What is FDS's dividend history
Dividend details
DPS
$3.56
Dividend yield
0.89%
Payout ratio
31.8%
Recent dividends

Financial health

How did Factset Research Systems financials performed over time
Factset Research Systems's total assets is 59% higher than its total liabilities
FDS's total liabilities has surged by 117% year-on-year but it is down by 7% since the previous quarter
Factset Research Systems's total assets has surged by 76% YoY
The company's debt is 42% higher than its equity
The company's debt has surged by 144% YoY but it fell by 6% QoQ
The debt to equity has surged by 82% year-on-year but it has declined by 15% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.