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Business Description
FactSet Research Systems Inc
NAICS : 523210
SIC : 7323
ISIN : US3030751057
Share Class Description:
FDS: Ordinary SharesCompare
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Traded in other countries / regions
FDS.USAFA1.GermanyFDS.Mexico Index Membership
S&P 500Russell 1000Russell 3000 IPO Date
1996-06-28Description
FactSet provides financial data and portfolio analytics to the Global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for 82% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 1.87 | |||||
| Interest Coverage | 11.7 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.67 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.4 | |||||
| 3-Year EBITDA Growth Rate | 14.3 | |||||
| 3-Year EPS without NRI Growth Rate | 13.7 | |||||
| 3-Year FCF Growth Rate | 7.5 | |||||
| 3-Year Book Growth Rate | 23.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.08 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.49 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.12 | |||||
| 9-Day RSI | 36.18 | |||||
| 14-Day RSI | 36.7 | |||||
| 3-1 Month Momentum % | -6.06 | |||||
| 6-1 Month Momentum % | -0.48 | |||||
| 12-1 Month Momentum % | 3.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 1.47 | |||||
| Cash Ratio | 0.6 | |||||
| Days Sales Outstanding | 41.14 | |||||
| Days Payable | 51.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.95 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 8.3 | |||||
| Forward Dividend Yield % | 0.95 | |||||
| 5-Year Yield-on-Cost % | 1.4 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 3.59 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.15 | |||||
| Operating Margin % | 31.54 | |||||
| Net Margin % | 24.07 | |||||
| FCF Margin % | 25.06 | |||||
| ROE % | 28.1 | |||||
| ROA % | 13.31 | |||||
| ROIC % | 16.12 | |||||
| 3-Year ROIIC % | 8.28 | |||||
| ROC (Joel Greenblatt) % | 345.43 | |||||
| ROCE % | 20.52 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.73 | |||||
| Forward PE Ratio | 25.23 | |||||
| PE Ratio without NRI | 25.78 | |||||
| Shiller PE Ratio | 37.94 | |||||
| Price-to-Owner-Earnings | 30.18 | |||||
| PEG Ratio | 2.13 | |||||
| PS Ratio | 7.39 | |||||
| PB Ratio | 7.99 | |||||
| Price-to-Free-Cash-Flow | 29.51 | |||||
| Price-to-Operating-Cash-Flow | 25.18 | |||||
| EV-to-EBIT | 24.72 | |||||
| EV-to-Forward-EBIT | 22.98 | |||||
| EV-to-EBITDA | 19.98 | |||||
| EV-to-Forward-EBITDA | 19.76 | |||||
| EV-to-Revenue | 7.9 | |||||
| EV-to-Forward-Revenue | 7.74 | |||||
| EV-to-FCF | 31.53 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 1.95 | |||||
| Price-to-DCF (Earnings Based) | 1.3 | |||||
| Price-to-DCF (FCF Based) | 1.71 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2 | |||||
| Earnings Yield (Greenblatt) % | 4.05 | |||||
| FCF Yield % | 3.44 | |||||
| Forward Rate of Return (Yacktman) % | 16.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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FactSet Research Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,254.222 | ||
| EPS (TTM) ($) | 14.06 | ||
| Beta | 0.78 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 16.41 | ||
| 14-Day RSI | 36.7 | ||
| 14-Day ATR ($) | 10.037229 | ||
| 20-Day SMA ($) | 442.29 | ||
| 12-1 Month Momentum % | 3.15 | ||
| 52-Week Range ($) | 391.84 - 499.87 | ||
| Shares Outstanding (Mil) | 38.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FactSet Research Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FactSet Research Systems Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
FactSet Research Systems Inc Frequently Asked Questions
What is FactSet Research Systems Inc(FDS)'s stock price today?
The current price of FDS is $432.11. The 52 week high of FDS is $499.87 and 52 week low is $391.84.
When is next earnings date of FactSet Research Systems Inc(FDS)?
The next earnings date of FactSet Research Systems Inc(FDS) is 2025-06-20 Est..
Does FactSet Research Systems Inc(FDS) pay dividends? If so, how much?
The Dividend Yield %  of FactSet Research Systems Inc(FDS) is 0.95% (As of Today), Highest Dividend Payout Ratio of FactSet Research Systems Inc(FDS) was 0.35. The lowest was 0.25. And the median was 0.28. The  Forward Dividend Yield % of FactSet Research Systems Inc(FDS) is 0.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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