FactSet Research Systems (MIL:1FDS) Shareholder Yield % : 9.14% (As of May. 2026) — 253% Above Median


MIL:1FDS FactSet Research Systems Inc MIL:1FDS
66 GF Score
Price €200.90
GF Value €421.24
Valuation Significantly Undervalued
! 1 Warning Sign
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What is FactSet Research Systems Shareholder Yield %?

FactSet Research Systems MIL:1FDS 66 Shareholder Yield % is 9.14% as of May. 2026, which is 253% above its 10-year median of 2.59. GuruFocus rates MIL:1FDS with a GF Score™ of 66/100 and a GF Value™ of €421.24 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 708 Capital Markets companies, FactSet Research Systems ranks better than 87.43% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, FactSet Research Systems's Shareholder Yield % was 9.14%.


FactSet Research Systems  (MIL:1FDS) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


FactSet Research Systems Shareholder Yield % Related Terms


FactSet Research Systems Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for FactSet Research Systems's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FactSet Research Systems Shareholder Yield % Chart

FactSet Research Systems Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.59 -3.29 -0.37 4.15 3.82

FactSet Research Systems Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.19 3.82 5.53 8.64 9.28

MIL:1FDS vs MORN, TRU, OTCM: Shareholder Yield % Comparison

For the Financial Data & Stock Exchanges subindustry, FactSet Research Systems's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FactSet Research Systems Shareholder Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, FactSet Research Systems's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where FactSet Research Systems's Shareholder Yield % falls into.


MIL:1FDS
66GF Score
FactSet Research Systems Inc MIL:1FDS
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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FactSet Research Systems Shareholder Yield % Calculation

FactSet Research Systems's Shareholder Yield % for the quarter that ended in May. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=1.89 %+6.98 %+1.99 %
=10.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 9.14% mean?
FactSet Research Systems (MIL:1FDS) has a Shareholder Yield % of 9.14% as of May. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on FactSet Research Systems and its competitors. This is 253% above median its historical median of 2.59. According to the industry distribution chart, FactSet Research Systems ranks #89 out of 708 companies in the Capital Markets industry, placing it in the top 12.6%.
Is FactSet Research Systems' Shareholder Yield % too high?
FactSet Research Systems' current Shareholder Yield % of 9.14% is 253% above median its 10-year median of 2.59. Based on the distribution chart, FactSet Research Systems ranks #89 out of 708 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, FactSet Research Systems has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FactSet Research Systems' Shareholder Yield % compare to MORN and TRU?
According to the Capital Markets industry distribution chart, FactSet Research Systems ranks #89 out of 708 companies for Shareholder Yield %. This places FactSet Research Systems in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Capital Markets company?
A good Shareholder Yield % depends on the Capital Markets industry context. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on FactSet Research Systems and its competitors. FactSet Research Systems's current Shareholder Yield % is 9.14%, which is 253% above median its own 10-year median of 2.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FactSet Research Systems stock overvalued right now?
Based on GuruFocus' analysis, FactSet Research Systems (MIL:1FDS) is currently considered Significantly Undervalued. The stock's GF Value™ is €421.24, compared to a current price of €200.90 — trading 52.3% below its estimated fair value. The current Shareholder Yield % is 9.14%, which is 253% above median its 10-year median of 2.59. FactSet Research Systems' overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For FactSet Research Systems (MIL:1FDS), the current Shareholder Yield % is 9.14% as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FactSet Research Systems (MIL:1FDS) Overvalued in 2026?

Based on GuruFocus' analysis, FactSet Research Systems stock appears to be undervalued. The current stock price of €200.90 is trading 52.3% below its estimated GF Value™ of €421.24. GuruFocus considers FactSet Research Systems to be Significantly Undervalued.

Key valuation signals for MIL:1FDS:

  • Shareholder Yield %: 9.14% (253% above median its 10-year median of 2.59)
  • GF Value™: €421.24 vs. price of €200.90 (52.3% below fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the MIL:1FDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FactSet Research Systems Business Description

Address 45 Glover Avenue, 7th Floor, Norwalk, CT, USA, 06850
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 over 80% 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.
66GF Score

Get the complete analysis for MIL:1FDS

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€200.90
Price
€421.24
GF Value