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 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

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.26
Equity-to-Asset	0.45
Debt-to-Equity	0.95
Debt-to-EBITDA	2.08
Interest Coverage	10.32
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.23	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.5
	3-Year EBITDA Growth Rate	13.3
	3-Year EPS without NRI Growth Rate	10.5
	3-Year FCF Growth Rate	10.7
	3-Year Book Growth Rate	21.8
	Future 3-5Y EPS without NRI Growth Rate	9.8
	Future 3-5Y Total Revenue Growth Rate	5.9

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.3
	9-Day RSI	31.67
	14-Day RSI	33.98
	6-1 Month Momentum %	2.44
	12-1 Month Momentum %	8.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.79
	Quick Ratio	1.79
	Cash Ratio	0.98
	Days Sales Outstanding	42.38
	Days Payable	45.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.92
	Dividend Payout Ratio	0.26
	3-Year Dividend Growth Rate	7.9
	Forward Dividend Yield %	0.92
	5-Year Yield-on-Cost %	1.41
	Shareholder Yield %	3.82

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.01
	Operating Margin %	31.81
	Net Margin %	22.72
	FCF Margin %	28.28
	ROE %	29.13
	ROA %	12.29
	ROIC %	15.94
	ROC (Joel Greenblatt) %	299.37
	ROCE %	19.2
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	33.48
	Forward PE Ratio	26.32
	PE Ratio without NRI	28.08
	Shiller PE Ratio	41.15
	Price-to-Owner-Earnings	32.51
	PEG Ratio	2.42
	PS Ratio	7.61
	PB Ratio	8.95
	Price-to-Free-Cash-Flow	26.9
	Price-to-Operating-Cash-Flow	24.35
	EV-to-EBIT	25.56
	EV-to-Forward-EBIT	23.69
	EV-to-EBITDA	21.2
	EV-to-Forward-EBITDA	20.41
	EV-to-Revenue	8.07
	EV-to-Forward-Revenue	7.89
	EV-to-FCF	28.5
	Price-to-Projected-FCF	2.1
	Price-to-DCF (Earnings Based)	1.43
	Price-to-DCF (FCF Based)	1.6
	Price-to-Median-PS-Value	1.06
	Price-to-Peter-Lynch-Fair-Value	2.42
	Earnings Yield (Greenblatt) %	3.91
	FCF Yield %	3.78
	Forward Rate of Return (Yacktman) %	14.63

Financials (Next Earnings Date:2024-06-21 Est.)

Annual Quarterly TTM

FRA:FA1's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

FactSet Research Systems Inc Executives

Details

GF Value: €446.3

FRA:FA1

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with FA1. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	1,985.851
	EPS (TTM) (€)	11.656
	Beta	0.76
	Volatility %	13.89
	14-Day RSI	33.98
	14-Day ATR (€)	4.362488
	20-Day SMA (€)	402.855
	12-1 Month Momentum %	8.19
	52-Week Range (€)	350.2 - 448.2
	Shares Outstanding (Mil)	38.12

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

FactSet Research Systems Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

FactSet Research Systems Inc Frequently Asked Questions

What is FactSet Research Systems Inc(FRA:FA1)'s stock price today?

The current price of FRA:FA1 is €391.50. The 52 week high of FRA:FA1 is €448.20 and 52 week low is €350.20.

When is next earnings date of FactSet Research Systems Inc(FRA:FA1)?

The next earnings date of FactSet Research Systems Inc(FRA:FA1) is 2024-06-21 Est..

Does FactSet Research Systems Inc(FRA:FA1) pay dividends? If so, how much?

The Dividend Yield % of FactSet Research Systems Inc(FRA:FA1) is 0.92% (As of Today), Highest Dividend Payout Ratio of FactSet Research Systems Inc(FRA:FA1) was 0.35. The lowest was 0.26. And the median was 0.29. The Forward Dividend Yield % of FactSet Research Systems Inc(FRA:FA1) is 0.92%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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