FDS Factset Research Systems Inc
Price (delayed)
$461.78
Market cap
$17.56B
P/E Ratio
32.63
Dividend/share
$4.1
EPS
$14.15
Enterprise value
$18.82B
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 17% YoY and by 4.1% from the previous quarter
The net income has grown by 12% YoY
FDS's quick ratio is down by 25% YoY but it is up by 6% QoQ
Key stats
What are the main financial stats of FDS
Market
Valuations
Earnings
Shares outstanding
38.03M
Market cap
$17.56B
Enterprise value
$18.82B
Price to earnings (P/E)
32.63
Price to book (P/B)
8.81
Price to sales (P/S)
7.87
EV/EBIT
26.16
EV/EBITDA
21.3
EV/Sales
8.44
Revenue
$2.23B
Gross profit
$1.21B
Operating income
$703.59M
Net income
$538.59M
EBIT
$719.49M
EBITDA
$883.68M
Free cash flow
$536.48M
Per share
Balance sheet
Liquidity
EPS
$14.15
EPS diluted
$13.96
Free cash flow per share
$14.12
Book value per share
$52.42
Revenue per share
$58.66
TBVPS
$28.58
Total assets
$4.05B
Total liabilities
$2.06B
Debt
$1.55B
Equity
$1.99B
Working capital
$212.56M
Debt to equity
0.78
Current ratio
1.39
Quick ratio
1.14
Net debt/EBITDA
1.43
Margins
Efficiency
Dividend
EBITDA margin
39.6%
Gross margin
54.3%
Net margin
24.2%
Operating margin
31.6%
Return on assets
13.4%
Return on equity
28.4%
Return on invested capital
40.1%
Return on capital employed
20.5%
Return on sales
32.3%
Dividend yield
0.89%
DPS
$4.1
Payout ratio
29%
FDS stock price
How has the Factset Research Systems stock price performed over time
Intraday
-0.93%
1 week
1.25%
1 month
-0.94%
1 year
1.86%
YTD
-3.85%
QTD
-3.85%
Financial performance
How have Factset Research Systems's revenue and profit performed over time
Revenue
$2.23B
Gross profit
$1.21B
Operating income
$703.59M
Net income
$538.59M
Gross margin
54.3%
Net margin
24.2%
The net income has grown by 12% YoY
The company's operating income rose by 9% YoY
The gross profit has grown by 8% YoY
The company's net margin rose by 7% YoY
Growth
What is Factset Research Systems's growth rate over time
Valuation
What is Factset Research Systems stock price valuation
P/E
32.63
P/B
8.81
P/S
7.87
EV/EBIT
26.16
EV/EBITDA
21.3
EV/Sales
8.44
The company's EPS rose by 12% YoY
The stock's P/E is 6% less than its 5-year quarterly average of 34.6
FDS's P/B is 25% below its 5-year quarterly average of 11.7
Factset Research Systems's equity has increased by 17% YoY and by 4.1% from the previous quarter
The price to sales (P/S) is 5% lower than the 5-year quarterly average of 8.3 but 2.2% higher than the last 4 quarters average of 7.7
The company's revenue rose by 5% YoY
Efficiency
How efficient is Factset Research Systems business performance
The ROIC is up by 27% year-on-year and by 3.1% since the previous quarter
Factset Research Systems's ROA has increased by 11% YoY
Factset Research Systems's return on equity has decreased by 3.4% QoQ and by 2.4% YoY
The company's return on sales rose by 2.5% YoY
Dividends
What is FDS's dividend history
DPS
$4.1
Dividend yield
0.89%
Payout ratio
29%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Factset Research Systems financials performed over time
Factset Research Systems's total assets is 97% higher than its total liabilities
FDS's quick ratio is down by 25% YoY but it is up by 6% QoQ
The current ratio has declined by 17% year-on-year but it has increased by 11% since the previous quarter
The company's debt is 22% lower than its equity
The debt to equity has declined by 25% year-on-year and by 4.9% since the previous quarter
Factset Research Systems's equity has increased by 17% YoY and by 4.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.