FDS Factset Research Systems Inc

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

Price (delayed)

$415.33

Market cap

$15.8B

P/E Ratio

30.81

Dividend/share

$3.98

EPS

$13.48

Enterprise value

$16.99B

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
The company's debt fell by 14% YoY and by 3.7% QoQ
Factset Research Systems's equity has increased by 13% YoY and by 4.9% from the previous quarter
FDS's quick ratio is down by 40% YoY and by 28% QoQ
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: https://www.factset.com/
Peers: MSCI MORN IHS MCO

Key stats

What are the main financial stats of FDS
Market
Shares outstanding
38.04M
Market cap
$15.8B
Enterprise value
$16.99B
Valuations
Price to earnings (P/E)
30.81
Price to book (P/B)
8.37
Price to sales (P/S)
7.27
EV/EBIT
23.97
EV/EBITDA
19.93
EV/Sales
7.8
Earnings
Revenue
$2.18B
EBIT
$708.6M
EBITDA
$852.41M
Free cash flow
$633.76M
Per share
EPS
$13.48
Free cash flow per share
$16.64
Book value per share
$49.6
Revenue per share
$57.15
TBVPS
$31.07
Balance sheet
Total assets
$4.04B
Total liabilities
$2.15B
Debt
$1.64B
Equity
$1.89B
Working capital
$186.77M
Liquidity
Debt to equity
0.87
Current ratio
1.28
Quick ratio
1.13
Net debt/EBITDA
1.39
Margins
EBITDA margin
39.2%
Gross margin
53.3%
Net margin
23.6%
Operating margin
31.7%
Efficiency
Return on assets
12.9%
Return on equity
29.2%
Return on invested capital
36.7%
Return on capital employed
21%
Return on sales
32.6%
Dividend
Dividend yield
0.96%
DPS
$3.98
Payout ratio
29.5%

FDS stock price

How has the Factset Research Systems stock price performed over time
Intraday
0.89%
1 week
-2.12%
1 month
-0.08%
1 year
-5.7%
YTD
-12.94%
QTD
1.73%

Financial performance

How have Factset Research Systems's revenue and profit performed over time
Revenue
$2.18B
Gross profit
$1.16B
Operating income
$689.54M
Net income
$512.75M
Gross margin
53.3%
Net margin
23.6%
The company's operating income rose by 7% YoY and by 4.6% QoQ
The company's revenue rose by 6% YoY
The gross profit has grown by 6% YoY
The company's net margin fell by 4.8% YoY but it rose by 4% QoQ

Growth

What is Factset Research Systems's growth rate over time

Valuation

What is Factset Research Systems stock price valuation
FDS P/E details
P/E
30.81
P/B
8.37
P/S
7.27
EV/EBIT
23.97
EV/EBITDA
19.93
EV/Sales
7.8
The stock's P/E is 11% less than its last 4 quarters average of 34.4 and 11% less than its 5-year quarterly average of 34.2
The company's EPS rose by 4.9% QoQ
FDS's P/B is 33% below its 5-year quarterly average of 12.3 and 14% below its last 4 quarters average of 9.6
Factset Research Systems's equity has increased by 13% YoY and by 4.9% from the previous quarter
The price to sales (P/S) is 12% lower than the 5-year quarterly average of 8.2 and 8% lower than the last 4 quarters average of 7.8
The company's revenue rose by 6% YoY

Efficiency

How efficient is Factset Research Systems business performance
The ROIC is up by 29% year-on-year and by 11% since the previous quarter
Factset Research Systems's return on equity has decreased by 13% YoY
Factset Research Systems's ROA has increased by 4.9% from the previous quarter
The company's return on sales rose by 3.2% QoQ

Dividends

What is FDS's dividend history
Dividend details
DPS
$3.98
Dividend yield
0.96%
Payout ratio
29.5%
Recent dividends

Financial health

How did Factset Research Systems financials performed over time
Factset Research Systems's total assets is 88% higher than its total liabilities
FDS's quick ratio is down by 40% YoY and by 28% QoQ
The current ratio has declined by 39% year-on-year and by 28% since the previous quarter
The company's debt is 13% lower than its equity
The debt to equity has declined by 24% year-on-year and by 8% since the previous quarter
The company's debt fell by 14% YoY and by 3.7% QoQ

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