FDS Factset Research Systems Inc

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

Price (delayed)

$462.82

Market cap

$17.42B

P/E Ratio

43.83

Dividend/share

$3.23

EPS

$10.56

Enterprise value

$17.61B

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 13% YoY
The company's revenue rose by 7% YoY
The stock's P/E is 47% more than its 5-year quarterly average of 29.8 and 33% more than its last 4 quarters average of 33.0
FDS's quick ratio is down 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
37.64M
Market cap
$17.42B
Enterprise value
$17.61B
Valuations
Price to earnings (P/E)
43.83
Price to book (P/B)
17.2
Price to sales (P/S)
11.01
EV/EBIT
37.14
EV/EBITDA
30.28
EV/Sales
11.06
Earnings
Revenue
$1.59B
EBIT
$474.01M
EBITDA
$581.33M
Free cash flow
$493.9M
Per share
EPS
$10.56
Free cash flow per share
$13.05
Book value per share
$26.9
Revenue per share
$42.04
TBVPS
$35.29
Balance sheet
Total assets
$2.22B
Total liabilities
$1.21B
Debt
$866.09M
Equity
$1.02B
Working capital
$617.87M
Liquidity
Debt to equity
0.85
Current ratio
2.96
Quick ratio
2.75
Net debt/EBITDA
0.32
Margins
EBITDA margin
36.5%
Gross margin
50.6%
Net margin
25.1%
Operating margin
29.8%
Efficiency
Return on assets
18.4%
Return on equity
40.2%
Return on invested capital
37.2%
Return on capital employed
24.8%
Return on sales
29.8%
Dividend
Dividend yield
0.7%
DPS
$3.23
Payout ratio
30.6%

FDS stock price

How has the Factset Research Systems stock price performed over time
Intraday
-1.23%
1 week
-1.33%
1 month
6.44%
1 year
35.24%
YTD
39.19%
QTD
17.23%

Financial performance

How have Factset Research Systems's revenue and profit performed over time
Revenue
$1.59B
Gross profit
$805.05M
Operating income
$474.04M
Net income
$399.59M
Gross margin
50.6%
Net margin
25.1%
The company's operating income rose by 8% YoY and by 4.5% QoQ
The company's revenue rose by 7% YoY
The net income has grown by 7% YoY and by 3.1% from the previous quarter
FDS's gross margin is down by 5% YoY

Growth

What is Factset Research Systems's growth rate over time

Valuation

What is Factset Research Systems stock price valuation
P/E
43.83
P/B
17.2
P/S
11.01
EV/EBIT
37.14
EV/EBITDA
30.28
EV/Sales
11.06
The stock's P/E is 47% more than its 5-year quarterly average of 29.8 and 33% more than its last 4 quarters average of 33.0
The company's EPS rose by 7% YoY and by 3.4% QoQ
FDS's P/B is 33% above its last 4 quarters average of 12.9 and 22% above its 5-year quarterly average of 14.1
Factset Research Systems's equity has increased by 13% YoY
The price to sales (P/S) is 57% higher than the 5-year quarterly average of 7.0 and 34% higher than the last 4 quarters average of 8.2
The company's revenue rose by 7% YoY

Efficiency

How efficient is Factset Research Systems business performance
Factset Research Systems's return on equity has decreased by 17% YoY
The ROIC is up by 9% year-on-year and by 6% since the previous quarter
Factset Research Systems's ROA has decreased by 6% YoY
The company's return on sales rose by 3.1% QoQ and by 2.1% YoY

Dividends

What is FDS's dividend history
Dividend details
DPS
$3.23
Dividend yield
0.7%
Payout ratio
30.6%
Recent dividends

Financial health

How did Factset Research Systems financials performed over time
Factset Research Systems's total assets is 84% higher than its total liabilities
The current ratio has declined by 9% since the previous quarter and by 3% year-on-year
FDS's quick ratio is down by 8% QoQ
The company's debt is 15% lower than its equity
The debt to equity has declined by 13% year-on-year
Factset Research Systems's equity has increased by 13% YoY

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