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Price (delayed)
$491.35
Market cap
$18.67B
P/E Ratio
34.82
Dividend/share
$4.1
EPS
$14.11
Enterprise value
$19.82B
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 18% YoY
The company's EPS rose by 15% YoY and by 4.7% QoQ
FDS's quick ratio is down by 25% YoY and by 4.4% QoQ
The stock's P/E is 6% more than its last 4 quarters average of 33.0
Key stats
What are the main financial stats of FDS
Market
Valuations
Earnings
Shares outstanding
37.99M
Market cap
$18.67B
Enterprise value
$19.82B
Price to earnings (P/E)
34.82
Price to book (P/B)
9.77
Price to sales (P/S)
8.49
EV/EBIT
27.63
EV/EBITDA
22.7
EV/Sales
9
Revenue
$2.2B
Gross profit
$1.19B
Net income
$537.13M
EBIT
$717.28M
EBITDA
$872.88M
Free cash flow
$614.66M
Per share
Balance sheet
Liquidity
EPS
$14.11
EPS diluted
$13.91
Free cash flow per share
$16.15
Book value per share
$50.27
Revenue per share
$57.89
TBVPS
$31.52
Total assets
$4.06B
Total liabilities
$2.14B
Debt
$1.57B
Equity
$1.91B
Working capital
$168.78M
Debt to equity
0.82
Current ratio
1.25
Quick ratio
1.08
Net debt/EBITDA
1.32
Margins
Efficiency
Dividend
EBITDA margin
39.6%
Gross margin
54.1%
Net margin
24.4%
Operating margin
31.8%
Return on assets
13.4%
Return on equity
29.4%
Return on invested capital
38.9%
Return on capital employed
21.2%
Return on sales
32.6%
Dividend yield
0.83%
DPS
$4.1
Payout ratio
29.1%
FDS stock price
How has the Factset Research Systems stock price performed over time
Intraday
0.41%
1 week
0.52%
1 month
0.76%
1 year
4.74%
YTD
3%
QTD
6.85%
Financial performance
How have Factset Research Systems's revenue and profit performed over time
Revenue
$2.2B
Gross profit
$1.19B
Operating income
$701.3M
Net income
$537.13M
Gross margin
54.1%
Net margin
24.4%
The net income has grown by 15% YoY and by 4.8% from the previous quarter
The company's operating income rose by 11% YoY
The company's net margin rose by 9% YoY and by 3.4% QoQ
The gross profit has grown by 7% YoY and by 2.8% from the previous quarter
Growth
What is Factset Research Systems's growth rate over time
Valuation
What is Factset Research Systems stock price valuation
P/E
34.82
P/B
9.77
P/S
8.49
EV/EBIT
27.63
EV/EBITDA
22.7
EV/Sales
9
The company's EPS rose by 15% YoY and by 4.7% QoQ
The stock's P/E is 6% more than its last 4 quarters average of 33.0
Factset Research Systems's equity has increased by 18% YoY
FDS's P/B is 17% below its 5-year quarterly average of 11.8 but 7% above its last 4 quarters average of 9.1
The price to sales (P/S) is 10% higher than the last 4 quarters average of 7.7 and 2.3% higher than the 5-year quarterly average of 8.3
The company's revenue rose by 6% YoY
Efficiency
How efficient is Factset Research Systems business performance
The ROIC is up by 32% year-on-year and by 6% since the previous quarter
Factset Research Systems's ROA has increased by 15% YoY and by 3.9% from the previous quarter
The company's return on sales rose by 4.5% YoY
Dividends
What is FDS's dividend history
DPS
$4.1
Dividend yield
0.83%
Payout ratio
29.1%
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 89% higher than its total liabilities
FDS's quick ratio is down by 25% YoY and by 4.4% QoQ
The current ratio has declined by 21% year-on-year and by 2.3% since the previous quarter
The company's debt is 18% lower than its equity
The debt to equity has declined by 28% year-on-year and by 6% since the previous quarter
Factset Research Systems's equity has increased by 18% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.