FDS Factset Research Systems Inc

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

Price (delayed)

$392.52

Market cap

$14.88B

P/E Ratio

35.3

Dividend/share

$3.35

EPS

$11.12

Enterprise value

$14.94B

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 24% YoY and by 11% from the previous quarter
FDS's quick ratio is up by 16% YoY and by 7% QoQ
The stock's P/E is 11% more than its 5-year quarterly average of 31.9 but 5% less than its last 4 quarters average of 37.2
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
37.9M
Market cap
$14.88B
Enterprise value
$14.94B
Valuations
Price to earnings (P/E)
35.3
Price to book (P/B)
12.2
Price to sales (P/S)
8.91
EV/EBIT
31.04
EV/EBITDA
25.27
EV/Sales
8.96
Earnings
Revenue
$1.67B
EBIT
$481.32M
EBITDA
$591.17M
Free cash flow
$467.13M
Per share
EPS
$11.12
Free cash flow per share
$12.35
Book value per share
$32.17
Revenue per share
$44.07
TBVPS
$38.4
Balance sheet
Total assets
$2.37B
Total liabilities
$1.16B
Debt
$838.91M
Equity
$1.22B
Working capital
$797.42M
Liquidity
Debt to equity
0.69
Current ratio
3.72
Quick ratio
3.4
Net debt/EBITDA
0.11
Margins
EBITDA margin
35.5%
Gross margin
51.5%
Net margin
25.2%
Operating margin
29%
Efficiency
Return on assets
18.5%
Return on equity
38.4%
Return on invested capital
38.9%
Return on capital employed
23.1%
Return on sales
28.9%
Dividend
Dividend yield
0.85%
DPS
$3.35
Payout ratio
30.1%

FDS stock price

How has the Factset Research Systems stock price performed over time
Intraday
0.97%
1 week
12.36%
1 month
5.86%
1 year
18.72%
YTD
-19.24%
QTD
-9.59%

Financial performance

How have Factset Research Systems's revenue and profit performed over time
Revenue
$1.67B
Gross profit
$857.96M
Operating income
$482.89M
Net income
$419.33M
Gross margin
51.5%
Net margin
25.2%
The net income has grown by 8% YoY and by 3.3% from the previous quarter
The company's revenue rose by 8% YoY and by 2.4% QoQ
The gross profit has grown by 7% YoY and by 4.3% from the previous quarter
The company's operating income rose by 6% YoY

Growth

What is Factset Research Systems's growth rate over time

Valuation

What is Factset Research Systems stock price valuation
P/E
35.3
P/B
12.2
P/S
8.91
EV/EBIT
31.04
EV/EBITDA
25.27
EV/Sales
8.96
The stock's P/E is 11% more than its 5-year quarterly average of 31.9 but 5% less than its last 4 quarters average of 37.2
The company's EPS rose by 9% YoY and by 3.3% QoQ
Factset Research Systems's equity has increased by 24% YoY and by 11% from the previous quarter
FDS's P/B is 14% below its 5-year quarterly average of 14.2 and 12% below its last 4 quarters average of 13.8
The price to sales (P/S) is 20% higher than the 5-year quarterly average of 7.4 but 4.2% lower than the last 4 quarters average of 9.3
The company's revenue rose by 8% YoY and by 2.4% QoQ

Efficiency

How efficient is Factset Research Systems business performance
The ROIC is up by 11% year-on-year and by 2.9% since the previous quarter
Factset Research Systems's return on equity has decreased by 10% YoY and by 2.5% QoQ
The company's return on sales fell by 2.7% YoY

Dividends

What is FDS's dividend history
Dividend details
DPS
$3.35
Dividend yield
0.85%
Payout ratio
30.1%
Recent dividends

Financial health

How did Factset Research Systems financials performed over time
Factset Research Systems's total assets is 105% higher than its total liabilities
The current ratio has increased by 16% year-on-year and by 7% since the previous quarter
FDS's quick ratio is up by 16% YoY and by 7% QoQ
The company's debt is 31% lower than its equity
Factset Research Systems's equity has increased by 24% YoY and by 11% from the previous quarter
The debt to equity has declined by 23% year-on-year and by 12% since the previous quarter

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