FDS Factset Research Systems Inc

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

Price (delayed)

$435.19

Market cap

$16.6B

P/E Ratio

32.8

Dividend/share

$3.74

EPS

$13.27

Enterprise value

$18.02B

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 32% YoY and by 3.8% from the previous quarter
The net income has grown by 29% YoY and by 13% from the previous quarter
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
38.15M
Market cap
$16.6B
Enterprise value
$18.02B
Valuations
Price to earnings (P/E)
32.8
Price to book (P/B)
9.99
Price to sales (P/S)
8.13
EV/EBIT
27.64
EV/EBITDA
22.62
EV/Sales
8.79
Earnings
Revenue
$2.05B
EBIT
$651.9M
EBITDA
$796.43M
Free cash flow
$564.63M
Per share
EPS
$13.27
Free cash flow per share
$14.75
Book value per share
$43.55
Revenue per share
$53.53
TBVPS
$30.21
Balance sheet
Total assets
$4B
Total liabilities
$2.33B
Debt
$1.9B
Equity
$1.67B
Working capital
$443.37M
Liquidity
Debt to equity
1.14
Current ratio
2.11
Quick ratio
1.89
Net debt/EBITDA
1.78
Margins
EBITDA margin
38.9%
Gross margin
53.6%
Net margin
24.8%
Operating margin
31.5%
Efficiency
Return on assets
12.7%
Return on equity
33.4%
Return on invested capital
28.2%
Return on capital employed
18.1%
Return on sales
31.8%
Dividend
Dividend yield
0.86%
DPS
$3.74
Payout ratio
28.2%

FDS stock price

How has the Factset Research Systems stock price performed over time
Intraday
0.72%
1 week
2.69%
1 month
1.31%
1 year
11.26%
YTD
8.47%
QTD
8.62%

Financial performance

How have Factset Research Systems's revenue and profit performed over time
Revenue
$2.05B
Gross profit
$1.1B
Operating income
$645.32M
Net income
$507.48M
Gross margin
53.6%
Net margin
24.8%
The company's operating income rose by 40% YoY and by 13% QoQ
The net income has grown by 29% YoY and by 13% from the previous quarter
FDS's operating margin is up by 20% year-on-year and by 11% since the previous quarter
The gross profit has grown by 18% YoY and by 2% from the previous quarter

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
32.8
P/B
9.99
P/S
8.13
EV/EBIT
27.64
EV/EBITDA
22.62
EV/Sales
8.79
The company's EPS rose by 27% YoY and by 13% QoQ
The stock's P/E is 11% less than its last 4 quarters average of 36.7 and 3.4% less than its 5-year quarterly average of 33.7
Factset Research Systems's equity has increased by 32% YoY and by 3.8% from the previous quarter
FDS's P/B is 26% below its 5-year quarterly average of 13.4 and 7% below its last 4 quarters average of 10.7
The company's revenue rose by 17% YoY and by 2% QoQ
The price to sales (P/S) is 2.8% lower than the last 4 quarters average of 8.3

Efficiency

How efficient is Factset Research Systems business performance
The company's return on sales rose by 20% YoY and by 11% QoQ
The ROIC is up by 18% since the previous quarter but it is down by 5% year-on-year
Factset Research Systems's ROA has increased by 13% from the previous quarter but it has decreased by 12% YoY
Factset Research Systems's return on equity has increased by 6% QoQ but it has decreased by 2.3% YoY

Dividends

What is FDS's dividend history
Dividend details
DPS
$3.74
Dividend yield
0.86%
Payout ratio
28.2%
Recent dividends

Financial health

How did Factset Research Systems financials performed over time
Factset Research Systems's total assets is 72% higher than its total liabilities
FDS's total liabilities is down by 17% year-on-year and by 2.7% since the previous quarter
FDS's quick ratio is up by 6% QoQ
The company's debt is 14% higher than its equity
The debt to equity has declined by 39% year-on-year and by 7% since the previous quarter
Factset Research Systems's equity has increased by 32% YoY and by 3.8% from the previous quarter

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