FDS Factset Research Systems Inc

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

Price (delayed)

$418.71

Market cap

$15.96B

P/E Ratio

32.58

Dividend/share

$3.92

EPS

$12.85

Enterprise value

$17.28B

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 13% YoY and by 3.9% QoQ
Factset Research Systems's equity has increased by 12% YoY and by 6% from the previous quarter
FDS's quick ratio is down by 12% YoY but it is up by 4% QoQ
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: https://www.factset.com/
Peers: MSCI MORN IHS MCO

Key stats

What are the main financial stats of FDS
Market
Shares outstanding
38.12M
Market cap
$15.96B
Enterprise value
$17.28B
Valuations
Price to earnings (P/E)
32.58
Price to book (P/B)
8.85
Price to sales (P/S)
7.41
EV/EBIT
25.43
EV/EBITDA
21.09
EV/Sales
8.02
Earnings
Revenue
$2.15B
EBIT
$679.53M
EBITDA
$819.37M
Free cash flow
$609.45M
Per share
EPS
$12.85
Free cash flow per share
$15.99
Book value per share
$47.31
Revenue per share
$56.52
TBVPS
$29.56
Balance sheet
Total assets
$3.99B
Total liabilities
$2.19B
Debt
$1.7B
Equity
$1.8B
Working capital
$363.27M
Liquidity
Debt to equity
0.95
Current ratio
1.79
Quick ratio
1.57
Net debt/EBITDA
1.61
Margins
EBITDA margin
38%
Gross margin
53%
Net margin
22.7%
Operating margin
30.6%
Efficiency
Return on assets
12.3%
Return on equity
28.8%
Return on invested capital
33.2%
Return on capital employed
19.2%
Return on sales
31.6%
Dividend
Dividend yield
0.94%
DPS
$3.92
Payout ratio
30.5%

FDS stock price

How has the Factset Research Systems stock price performed over time
Intraday
-0.97%
1 week
-2.5%
1 month
-5.85%
1 year
1.61%
YTD
-12.23%
QTD
-7.85%

Financial performance

How have Factset Research Systems's revenue and profit performed over time
Revenue
$2.15B
Gross profit
$1.14B
Operating income
$659.04M
Net income
$489.28M
Gross margin
53%
Net margin
22.7%
The company's operating income rose by 15% YoY
The net income has grown by 9% YoY
FDS's operating margin is up by 8% year-on-year
The company's revenue rose by 7% YoY

Growth

What is Factset Research Systems's growth rate over time

Valuation

What is Factset Research Systems stock price valuation
FDS P/E details
P/E
32.58
P/B
8.85
P/S
7.41
EV/EBIT
25.43
EV/EBITDA
21.09
EV/Sales
8.02
The company's EPS rose by 10% YoY and by 2.1% QoQ
The stock's P/E is 5% less than its 5-year quarterly average of 34.3 and 4.7% less than its last 4 quarters average of 34.2
FDS's P/B is 30% below its 5-year quarterly average of 12.7 and 10% below its last 4 quarters average of 9.8
Factset Research Systems's equity has increased by 12% YoY and by 6% from the previous quarter
The price to sales (P/S) is 10% lower than the 5-year quarterly average of 8.2 and 6% lower than the last 4 quarters average of 7.9
The company's revenue rose by 7% YoY

Efficiency

How efficient is Factset Research Systems business performance
The ROIC is up by 38% year-on-year and by 5% since the previous quarter
Factset Research Systems's ROA has increased by 10% YoY
The company's return on sales rose by 9% YoY
Factset Research Systems's return on equity has decreased by 9% YoY

Dividends

What is FDS's dividend history
Dividend details
DPS
$3.92
Dividend yield
0.94%
Payout ratio
30.5%
Recent dividends

Financial health

How did Factset Research Systems financials performed over time
Factset Research Systems's total assets is 82% higher than its total liabilities
The current ratio has declined by 14% year-on-year but it has increased by 7% since the previous quarter
FDS's quick ratio is down by 12% YoY but it is up by 4% QoQ
The company's debt is 5% lower than its equity
The debt to equity has declined by 22% year-on-year and by 9% since the previous quarter
The company's debt fell by 13% YoY and by 3.9% QoQ

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