FDS (FactSet Research Systems) Treasury Stock: $-2,213 Mil (As of May. 2026)


FDS FactSet Research Systems Inc FDS
80 GF Score
Price $247.11
GF Value $508.67
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is FactSet Research Systems Treasury Stock?

FactSet Research Systems FDS +2.15% 80 Treasury Stock is $-2,213 Mil as of May. 2026. GuruFocus rates FDS with a GF Score™ of 80/100 and a GF Value™ of $508.67 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Treasury stock is the portion of shares that a company keeps in their own treasury. FactSet Research Systems's treasury stock for the quarter that ended in May. 2026 was $-2,213 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.

FactSet Research Systems Treasury Stock Historical Data

* Premium members only.

The historical data trend for FactSet Research Systems's Treasury Stock 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 Treasury Stock Chart

FactSet Research Systems Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Treasury Stock
Get a 7-Day Free Trial Premium Member Only Premium Member Only -905.92 -930.72 -1,122.08 -1,375.70 -1,695.43

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
Treasury Stock 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 -1,586.50 -1,695.43 -1,842.29 -2,007.13 -2,212.65
FDS
80GF Score
FactSet Research Systems Inc FDS
Treasury Stock is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FactSet Research Systems Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of $-2,213 Mil mean?
FactSet Research Systems (FDS) has a Treasury Stock of $-2,213 Mil as of May. 2026. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for FactSet Research Systems and its competitors.
Is FactSet Research Systems' Treasury Stock too high?
FactSet Research Systems' current Treasury Stock is $-2,213 Mil. Overall, FactSet Research Systems has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FactSet Research Systems' Treasury Stock compare to MORN and TRU?
FactSet Research Systems' Treasury Stock of $-2,213 Mil 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 Treasury Stock for a Capital Markets company?
A good Treasury Stock depends on the Capital Markets industry context. However, Treasury Stock 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 Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for FactSet Research Systems and its competitors. FactSet Research Systems's current Treasury Stock is $-2,213 Mil. 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 $508.67, compared to a current price of $247.11 — trading 51.4% below its estimated fair value. The current Treasury Stock is $-2,213 Mil. FactSet Research Systems' overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For FactSet Research Systems (FDS), the current Treasury Stock is $-2,213 Mil 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 (FDS) Overvalued in 2026?

Based on GuruFocus' analysis, FactSet Research Systems stock appears to be undervalued. The current stock price of $247.11 is trading 51.4% below its estimated GF Value™ of $508.67. GuruFocus considers FactSet Research Systems to be Significantly Undervalued.

Key valuation signals for FDS:

  • Treasury Stock: $-2,213 Mil
  • GF Value™: $508.67 vs. price of $247.11 (51.4% below fair value)
  • GF Score™: 80/100 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.
80GF Score

Get the complete analysis for FDS

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

$247.11
Price
$508.67
GF Value