FDS Factset Research Systems Inc

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

Price (delayed)

$314.25

Market cap

$11.93B

P/E Ratio

31.39

Dividend/share

$3.08

EPS

$10.01

Enterprise value

$12.26B

Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: https://www.factset.com/

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 38% YoY and by 6% from the previous quarter
FDS's quick ratio is up by 32% YoY and by 17% QoQ
The stock's P/E is 12% more than its 5-year quarterly average of 28.0
The company's debt rose by 5% YoY

Key stats

What are the main financial stats of FDS
Market
Shares outstanding
37.98M
Market cap
$11.93B
Enterprise value
$12.26B
Valuations
Price to earnings (P/E)
31.39
Price to book (P/B)
12.53
Price to sales (P/S)
7.88
EV/EBIT
27.47
EV/EBITDA
21.94
EV/Sales
8.09
Earnings
Revenue
$1.52B
EBIT
$446.35M
EBITDA
$558.75M
Free cash flow
$430.13M
Per share
EPS
$10.01
Free cash flow per share
$11.32
Book value per share
$25.07
Revenue per share
$39.88
TBVPS
$32.26
Balance sheet
Total assets
$2.1B
Total liabilities
$1.15B
Debt
$886.19M
Equity
$952.57M
Working capital
$576.21M
Liquidity
Debt to equity
0.93
Current ratio
3.53
Quick ratio
3.22
Net debt/EBITDA
0.58
Margins
EBITDA margin
36.9%
Gross margin
52.6%
Net margin
25.1%
Operating margin
29.4%
Efficiency
Return on assets
19.1%
Return on equity
45.3%
Return on invested capital
34.4%
Return on capital employed
23.8%
Return on sales
29.4%
Dividend
Dividend yield
0.98%
DPS
$3.08
Payout ratio
30.8%

FDS stock price

How has the Factset Research Systems stock price performed over time
Intraday
3%
1 week
3.4%
1 month
-1.17%
1 year
8.79%
YTD
-5.49%
QTD
-5.49%

Financial performance

How have Factset Research Systems's revenue and profit performed over time
Revenue
$1.52B
Gross profit
$797.08M
Operating income
$446.35M
Net income
$380.19M
Gross margin
52.6%
Net margin
25.1%
FDS's operating margin is down by 5% year-on-year
The net income has grown by 4.9% YoY
The company's revenue rose by 4.5% YoY
FDS's gross margin is down by 3.3% YoY

Growth

What is Factset Research Systems's growth rate over time

Valuation

What is Factset Research Systems stock price valuation
P/E
31.39
P/B
12.53
P/S
7.88
EV/EBIT
27.47
EV/EBITDA
21.94
EV/Sales
8.09
The stock's P/E is 12% more than its 5-year quarterly average of 28.0
The company's EPS rose by 5% YoY
Factset Research Systems's equity has increased by 38% YoY and by 6% from the previous quarter
FDS's P/B is 12% below its last 4 quarters average of 14.2 and 11% below its 5-year quarterly average of 14.1
The price to sales (P/S) is 19% higher than the 5-year quarterly average of 6.6
The company's revenue rose by 4.5% YoY

Efficiency

How efficient is Factset Research Systems business performance
The ROIC is down by 33% year-on-year
Factset Research Systems's return on equity has decreased by 18% YoY and by 6% QoQ
Factset Research Systems's ROA has decreased by 17% YoY and by 2.6% from the previous quarter
The company's return on sales fell by 5% YoY

Dividends

What is FDS's dividend history
DPS
$3.08
Dividend yield
0.98%
Payout ratio
30.8%
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
The current ratio has increased by 34% year-on-year and by 16% since the previous quarter
FDS's quick ratio is up by 32% YoY and by 17% QoQ
The company's debt is 7% lower than its equity
Factset Research Systems's equity has increased by 38% YoY and by 6% from the previous quarter
The debt to equity has declined by 24% year-on-year and by 5% since the previous quarter

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