FDS (FactSet Research Systems) Total Payout Ratio: 1.37 (As of Jul. 22, 2026)

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FDS FactSet Research Systems Inc FDS
77 GF Score
Price $246.71
GF Value $511.15
Valuation Significantly Undervalued
! 1 Warning Sign
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What is FactSet Research Systems Total Payout Ratio?

FactSet Research Systems FDS -0.10% 77 Total Payout Ratio is 1.37 as of Jul. 22, 2026. GuruFocus rates FDS with a GF Score™ of 77/100 and a GF Value™ of $511.15 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

FactSet Research Systems's current Total Payout Ratio is 1.37.


FactSet Research Systems Total Payout Ratio Related Terms


FactSet Research Systems Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for FactSet Research Systems's Total Payout Ratio 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 Total Payout Ratio Chart

FactSet Research Systems Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 0.36 0.67 0.72 0.77

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
Total Payout Ratio 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 0.81 0.97 1.19 1.53 1.92

FDS vs MORN, TRU, OTCM: Total Payout Ratio Comparison

For the Financial Data & Stock Exchanges subindustry, FactSet Research Systems's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, FactSet Research Systems's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where FactSet Research Systems's Total Payout Ratio falls into.


FDS
77GF Score
FactSet Research Systems Inc FDS
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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FactSet Research Systems Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

FactSet Research Systems's Total Payout Ratio for the fiscal year that ended in Aug. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-300.457 + 0 + -159.973) / 597.04
=0.77

FactSet Research Systems's Total Payout Ratio for the quarter that ended in May. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-203.07 + 0 + -40.305) / 126.718
=1.92

* 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.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 1.37 mean?
FactSet Research Systems (FDS) has a Total Payout Ratio of 1.37 as of Jul. 22, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on FactSet Research Systems and its competitors.
Is FactSet Research Systems' Total Payout Ratio too high?
FactSet Research Systems' current Total Payout Ratio is 1.37. Overall, FactSet Research Systems has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FactSet Research Systems' Total Payout Ratio compare to MORN and TRU?
FactSet Research Systems' Total Payout Ratio of 1.37 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for a Capital Markets company?
A good Total Payout Ratio depends on the Capital Markets industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on FactSet Research Systems and its competitors. FactSet Research Systems's current Total Payout Ratio is 1.37. 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 (FDS) is currently considered Significantly Undervalued. The stock's GF Value™ is $511.15, compared to a current price of $246.71 — trading 51.7% below its estimated fair value. The current Total Payout Ratio is 1.37. FactSet Research Systems' overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For FactSet Research Systems (FDS), the current Total Payout Ratio is 1.37 as of Jul. 22, 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 (FDS) Overvalued in 2026?

Based on GuruFocus' analysis, FactSet Research Systems stock appears to be undervalued. The current stock price of $246.71 is trading 51.7% below its estimated GF Value™ of $511.15. GuruFocus considers FactSet Research Systems to be Significantly Undervalued.

Key valuation signals for FDS:

  • Total Payout Ratio: 1.37
  • GF Value™: $511.15 vs. price of $246.71 (51.7% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the FDS 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.
77GF Score

Get the complete analysis for FDS

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$246.71
Price
$511.15
GF Value