FDS Factset Research Systems Inc

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

Price (delayed)

$328.40

Market cap

$12.43B

P/E Ratio

32.13

Dividend/share

$3.13

EPS

$10.22

Enterprise value

$12.71B

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 37% YoY and by 2.9% from the previous quarter
The company's EPS rose by 6% YoY and by 2.1% QoQ
FDS's quick ratio is up by 25% YoY but it is down by 9% QoQ
The stock's P/E is 14% more than its 5-year quarterly average of 28.3
FDS's gross margin is down by 3.9% YoY
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
37.85M
Market cap
$12.43B
Enterprise value
$12.71B
Valuations
Price to earnings (P/E)
32.13
Price to book (P/B)
12.72
Price to sales (P/S)
8.1
EV/EBIT
27.81
EV/EBITDA
21.84
EV/Sales
8.27
Earnings
Revenue
$1.54B
EBIT
$457.06M
EBITDA
$582.04M
Free cash flow
$485.82M
Per share
EPS
$10.22
Free cash flow per share
$12.81
Book value per share
$25.82
Revenue per share
$40.55
TBVPS
$33.93
Balance sheet
Total assets
$2.16B
Total liabilities
$1.18B
Debt
$883.79M
Equity
$980.47M
Working capital
$596.41M
Liquidity
Debt to equity
0.9
Current ratio
3.2
Quick ratio
2.92
Net debt/EBITDA
0.48
Margins
EBITDA margin
37.9%
Gross margin
52%
Net margin
25.2%
Operating margin
29.7%
Efficiency
Return on assets
18.7%
Return on equity
42.9%
Return on invested capital
35.2%
Return on capital employed
24.2%
Return on sales
29.7%
Dividend
Dividend yield
0.95%
DPS
$3.13
Payout ratio
30.6%

FDS stock price

How has the Factset Research Systems stock price performed over time
Intraday
1.22%
1 week
0.92%
1 month
-1.04%
1 year
15.55%
YTD
-1.23%
QTD
6.42%

Financial performance

How have Factset Research Systems's revenue and profit performed over time
Revenue
$1.54B
Gross profit
$799.79M
Operating income
$456.72M
Net income
$388.14M
Gross margin
52%
Net margin
25.2%
The net income has grown by 6% YoY and by 2.1% from the previous quarter
The company's revenue rose by 4.9% YoY
FDS's gross margin is down by 3.9% YoY
FDS's operating margin is down by 2.9% year-on-year

Growth

What is Factset Research Systems's growth rate over time

Valuation

What is Factset Research Systems stock price valuation
P/E
32.13
P/B
12.72
P/S
8.1
EV/EBIT
27.81
EV/EBITDA
21.84
EV/Sales
8.27
The stock's P/E is 14% more than its 5-year quarterly average of 28.3
The company's EPS rose by 6% YoY and by 2.1% QoQ
Factset Research Systems's equity has increased by 37% YoY and by 2.9% from the previous quarter
FDS's P/B is 10% below its 5-year quarterly average of 14.1 and 7% below its last 4 quarters average of 13.7
The price to sales (P/S) is 21% higher than the 5-year quarterly average of 6.7
The company's revenue rose by 4.9% YoY

Efficiency

How efficient is Factset Research Systems business performance
The ROIC is down by 21% year-on-year but it is up by 2.3% since the previous quarter
Factset Research Systems's return on equity has decreased by 20% YoY and by 5% QoQ
Factset Research Systems's ROA has decreased by 15% YoY and by 2.1% from the previous quarter
The company's return on sales fell by 2.6% YoY

Dividends

What is FDS's dividend history
DPS
$3.13
Dividend yield
0.95%
Payout ratio
30.6%
Recent dividends

Financial health

How did Factset Research Systems financials performed over time
Factset Research Systems's total assets is 83% higher than its total liabilities
FDS's quick ratio is up by 25% YoY but it is down by 9% QoQ
The current ratio has increased by 22% year-on-year but it has declined by 9% since the previous quarter
The company's debt is 10% lower than its equity
Factset Research Systems's equity has increased by 37% YoY and by 2.9% from the previous quarter
The debt to equity has declined by 25% year-on-year and by 3.2% since the previous quarter

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