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Price (delayed)
$456.63
Market cap
$17.37B
P/E Ratio
33.87
Dividend/share
$4.04
EPS
$13.48
Enterprise value
$18.56B
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
Key stats
What are the main financial stats of FDS
Market
Valuations
Earnings
Shares outstanding
38.04M
Market cap
$17.37B
Enterprise value
$18.56B
Price to earnings (P/E)
33.87
Price to book (P/B)
9.21
Price to sales (P/S)
7.99
EV/EBIT
26.19
EV/EBITDA
21.77
EV/Sales
8.53
Revenue
$2.18B
EBIT
$708.6M
EBITDA
$852.41M
Free cash flow
$633.76M
Per share
Balance sheet
Liquidity
EPS
$13.48
Free cash flow per share
$16.64
Book value per share
$49.6
Revenue per share
$57.15
TBVPS
$31.07
Total assets
$4.04B
Total liabilities
$2.15B
Debt
$1.64B
Equity
$1.89B
Working capital
$186.77M
Debt to equity
0.87
Current ratio
1.28
Quick ratio
1.13
Net debt/EBITDA
1.39
Margins
Efficiency
Dividend
EBITDA margin
39.2%
Gross margin
53.3%
Net margin
23.6%
Operating margin
31.7%
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 yield
0.88%
DPS
$4.04
Payout ratio
30%
FDS stock price
How has the Factset Research Systems stock price performed over time
Intraday
-1.54%
1 week
-3.35%
1 month
-1.54%
1 year
6.22%
YTD
-4.28%
QTD
-0.7%
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
P/E
33.87
P/B
9.21
P/S
7.99
EV/EBIT
26.19
EV/EBITDA
21.77
EV/Sales
8.53
The company's EPS rose by 4.9% QoQ
FDS's P/B is 24% below its 5-year quarterly average of 12.1 and 4.1% 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 company's revenue rose by 6% YoY
The price to sales (P/S) is 2.6% lower than the 5-year quarterly average of 8.2 but 2.4% higher than the last 4 quarters average of 7.8
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
DPS
$4.04
Dividend yield
0.88%
Payout ratio
30%
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 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. Data from 
and Sharadar.