FDS Factset Research Systems Inc
Price (delayed)
$423.96
Market cap
$16.09B
P/E Ratio
29.73
Dividend/share
$4.16
EPS
$14.26
Enterprise value
$17.47B
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 stock's P/E is 15% less than its 5-year quarterly average of 34.8 and 7% less than its last 4 quarters average of 31.8
Factset Research Systems's equity has increased by 14% YoY and by 3.3% from the previous quarter
FDS's quick ratio is down by 25% YoY but it is up by 2.6% QoQ
The company's debt rose by 7% QoQ but it fell by 2.4% YoY
Key stats
What are the main financial stats of FDS
Market
Valuations
Earnings
Shares outstanding
37.95M
Market cap
$16.09B
Enterprise value
$17.47B
Price to earnings (P/E)
29.73
Price to book (P/B)
7.84
Price to sales (P/S)
7.15
EV/EBIT
24.25
EV/EBITDA
19.6
EV/Sales
7.75
Revenue
$2.25B
Gross profit
$1.22B
Operating income
$707.14M
Net income
$542.51M
EBIT
$720.48M
EBITDA
$891.46M
Free cash flow
$564.82M
Per share
Balance sheet
Liquidity
EPS
$14.26
EPS diluted
$14.07
Free cash flow per share
$14.86
Book value per share
$54.09
Revenue per share
$59.3
TBVPS
$27.9
Total assets
$4.24B
Total liabilities
$2.18B
Debt
$1.66B
Equity
$2.06B
Working capital
$225.81M
Debt to equity
0.81
Current ratio
1.47
Quick ratio
1.17
Net debt/EBITDA
1.55
Margins
Efficiency
Dividend
EBITDA margin
39.5%
Gross margin
54.1%
Net margin
24.1%
Operating margin
31.4%
Return on assets
13.2%
Return on equity
27.6%
Return on invested capital
40.3%
Return on capital employed
19.2%
Return on sales
32%
Dividend yield
0.98%
DPS
$4.16
Payout ratio
29.2%
FDS stock price
How has the Factset Research Systems stock price performed over time
Intraday
2.65%
1 week
-2.81%
1 month
-2.06%
1 year
-3.3%
YTD
-11.73%
QTD
-6.75%
Financial performance
How have Factset Research Systems's revenue and profit performed over time
Revenue
$2.25B
Gross profit
$1.22B
Operating income
$707.14M
Net income
$542.51M
Gross margin
54.1%
Net margin
24.1%
The net income has grown by 11% YoY
The gross profit has grown by 7% YoY
The company's operating income rose by 7% YoY
The company's net margin 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
29.73
P/B
7.84
P/S
7.15
EV/EBIT
24.25
EV/EBITDA
19.6
EV/Sales
7.75
The stock's P/E is 15% less than its 5-year quarterly average of 34.8 and 7% less than its last 4 quarters average of 31.8
The company's EPS rose by 11% YoY
FDS's P/B is 31% below its 5-year quarterly average of 11.4 and 9% below its last 4 quarters average of 8.6
Factset Research Systems's equity has increased by 14% YoY and by 3.3% from the previous quarter
The price to sales (P/S) is 14% lower than the 5-year quarterly average of 8.3 and 6% lower than the last 4 quarters average of 7.6
The company's revenue rose by 4.7% YoY
Efficiency
How efficient is Factset Research Systems business performance
The ROIC is up by 21% year-on-year
Factset Research Systems's ROA has increased by 7% YoY
Factset Research Systems's return on equity has decreased by 4.2% YoY and by 2.8% QoQ
Dividends
What is FDS's dividend history
DPS
$4.16
Dividend yield
0.98%
Payout ratio
29.2%
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 94% higher than its total liabilities
FDS's quick ratio is down by 25% YoY but it is up by 2.6% QoQ
The current ratio has declined by 18% year-on-year but it has increased by 6% since the previous quarter
The company's debt is 19% lower than its equity
The debt to equity has declined by 15% year-on-year but it is up by 3.8% since the previous quarter
Factset Research Systems's equity has increased by 14% YoY and by 3.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.