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FactSet Research Systems Inc. FDS SPX

Financial Services · Financial Data & Stock Exchanges · United States
https://www.factset.com
Company Profile ↓
$251.19
-41.94% 1Y
Mkt Cap$8.93B
P/E16.55
P/B4.45
Div. Yield1.84%
52W High$432.63
52W Low$188.17
Book Value$56.80
EPS (TTM)$15.18

Company Overview

FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. It has a strategic partnership with Google Cloud to create a new generation of AI-powered solutions for the financial industry. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 27.0%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 19.8%.

Reasonable Valuation

Trades at an undemanding P/E of 16.6.

Healthy Margins

Maintains a net profit margin of 23.2%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Aug 2025 Revenue of $2.32B (+5.4% YoY); net profit $597.04M.
  • Trailing 12 Months Year-on-year growth — revenue +6.4%, earnings -9.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 8.6%, profit CAGR 9.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:8.58%
1 Year:6.40%

Compounded Profit Growth

5 Years:9.25%
1 Year:-9.60%

Stock Price Performance

1 Year:-41.94%
6 Months:-14.55%
3 Months:+12.91%
1 Month:+4.16%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 26% of range
$188.17 $432.63
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)55.42 · Neutral
Price Performance
1M+4.16%
3M+12.91%
6M-14.55%
1Y-41.94%
Valuation vs Sector

P/E of 16.55 is above the sector median of 13.52 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 27.0%.
  • Excellent profit margin of 23.2%.
  • Generates positive free cash flow.

CONS

  • Trading 41.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
16.55
Industry PE
13.52
Forward P/E
12.77
PEG Ratio
1.10
Book Value
$56.80
Price to Book
4.45
P/S
3.68
EV/EBITDA
10.99
Dividend Yield
1.84%

Growth (CAGR)

Revenue 5Y
8.58%
Profit 5Y
9.25%
Revenue (YoY)
6.40%
Earnings (YoY)
-9.60%

Profitability & Returns

ROCE
19.78%
ROE
27.03%
ROA
11.08%
Profit Margin
23.21%
Op Margin
30.54%
Gross Margin
51.38%
EPS (Latest Qtr)
$3.59
EPS (TTM)
$15.18

Balance Sheet & Liquidity

Debt/Equity
0.77
Quick Ratio
0.56
Current Ratio
0.68
Debt
$1.57B
Total Assets
$4.22B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.43%
Chg in Prom Hold
0.01%
FII / Inst Holding
108.38%
Chg in FII Hold
-1.14%

Financial Snapshot

Enterprise Value
$8.93B
Total Revenue (TTM)
$2.44B
EBITDA
$932.54M
Free Cash Flow
$621.16M
Operating Cash Flow
$829.59M
Shares Outstanding
35.57M
Gross Margin
51.38%
Payout Ratio
29.38%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FDS FactSet Research Systems Inc. SPX 251.19 16.55 $8.93B 1.84% 19.78% 27.03% 8.58% 9.25%
2 JPM JPMorgan Chase & Co. SPX 346.91 16.61 $929.55B 1.87% - 16.47% 5.35% 7.56%
3 BRK-B Berkshire Hathaway Inc. SPX 488.35 14.54 $682.86B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPX 355.14 30.99 $589.43B 0.75% 37.15% 60.35% 14.33% 13.04%
5 MA Mastercard Incorporated SPX 535.21 30.99 $469.40B 0.65% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPX 61.59 15.28 $432.24B 1.88% - 10.64% 6.00% 3.49%
7 MS Morgan Stanley SPX 228.55 20.70 $360.49B 1.76% - 16.39% 3.76% 9.66%
8 GS The Goldman Sachs Group, Inc. SPX 1,152.07 17.79 $339.87B 1.58% - 16.95% - 2.21%
9 WFC Wells Fargo & Company SPX 87.51 13.53 $267.80B 2.11% - 12.03% 4.02% 15.98%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Feb 2015May 2015Aug 2015Nov 2015Feb 2016May 2016Aug 2016Nov 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Feb 2021May 2021Nov 2021Feb 2022May 2022Nov 2022Feb 2023May 2023Nov 2023Feb 2024May 2024Nov 2024Feb 2025May 2025Nov 2025Feb 2026
Revenue ---------------351.64M354.89M364.53M364.28M366.66M369.78M374.08M383.59M388.21M391.79M399.56M424.73M431.12M488.75M504.81M515.09M529.81M542.22M545.95M552.71M568.67M570.66M585.52M607.62M611.02M
Operating Income 80.65M85.36M85.65M87.31M85.34M89.29M87.73M90.32M91.75M87.64M82.43M89.10M95.48M93.27M88.36M100.54M108.69M117.24M111.57M113.19M106.26M121.64M98.58M121.03M116.13M117.70M122.66M123.35M97.25M171.90M169.25M171.96M189.04M181.94M202.46M191.34M185.49M194.16M192.07M184.96M
Net Income 61.60M61.41M62.18M59.97M67.76M66.78M144.31M66.58M66.71M65.41M59.55M70.38M53.14M74.75M68.82M84.30M84.70M92.27M91.53M93.96M88.69M101.22M89.08M101.21M96.64M100.68M107.65M109.94M74.91M136.80M131.59M134.66M148.56M140.94M158.13M150.02M144.86M148.54M152.58M133.06M
Diluted EPS 1.461.451.481.431.631.623.551.661.681.661.521.771.331.911.772.172.192.372.342.432.302.632.292.622.502.622.792.841.933.523.383.463.843.654.093.893.763.874.063.59

Profit & Loss (Annual)

Figures in USD.

Metric Aug 2009Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Revenue 622.02M641.06M726.51M805.79M858.11M920.34M1.01B1.13B1.22B1.35B1.44B1.49B1.59B1.84B2.09B2.20B2.32B
Operating Income 211.03M221.63M238.34M272.99M269.42M302.22M331.92M349.68M352.13M366.20M438.04M439.66M474.04M475.48M629.21M701.30M748.30M
Net Income 144.95M150.21M171.05M188.81M198.64M211.54M241.05M338.81M258.26M267.08M352.79M372.94M399.59M396.92M468.17M537.13M597.04M
Diluted EPS 2.973.133.614.124.454.925.718.196.516.789.089.6510.3610.2512.0413.9115.55
R&D Expense --------215.00M217.10M214.70M224.00M250.10M255.10M267.40M265.20M300.70M

Balance Sheet (Annual)

Figures in USD.

Metric Aug 2008Aug 2009Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Total Assets -633.95M644.61M657.44M694.14M690.20M663.21M736.67M1.02B1.41B1.42B1.56B2.08B2.22B4.01B3.96B4.06B4.30B
Total Equity 465.47M500.83M502.41M515.19M552.26M541.78M511.08M531.58M517.38M559.69M525.90M672.26M896.38M1.02B1.33B1.62B1.91B2.19B
Cash & Equivalents 117.99M216.32M195.74M181.69M189.04M196.63M116.38M158.91M228.41M194.73M208.62M359.80M585.61M681.87M503.27M425.44M422.98M337.65M
Long Term Debt ------035.00M300.00M575.00M574.77M574.17M574.35M574.53M1.98B1.61B1.24B1.37B
Total Liabilities --142.20M142.25M141.88M148.42M152.13M205.09M501.78M853.62M893.55M887.87M1.19B1.21B2.68B2.34B2.14B2.12B
Current Liabilities --109.28M109.42M113.18M118.25M127.29M139.78M158.21M201.14M221.13M218.92M276.29M315.70M438.29M484.25M667.07M521.31M

Cash Flows (Annual)

Figures in USD.

Metric Aug 2009Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Operating Cash Flow 207.77M211.08M207.14M231.97M269.81M265.02M306.44M331.14M320.53M385.67M427.14M505.84M555.23M538.28M645.57M700.34M726.26M
Investing Cash Flow 1.22M-75.95M-29.34M-58.85M-20.41M-70.71M-64.88M-158.41M-347.31M-48.53M-56.10M-73.63M-135.99M-2.03B-95.39M-144.32M-392.77M
Financing Cash Flow -110.42M-151.57M-199.12M-158.72M-238.41M-276.73M-187.33M-91.00M-8.16M-320.04M-214.27M-218.07M-322.71M1.34B-632.02M-560.85M-407.82M
Capital Expenditure -24.04M-20.77M-29.34M-22.52M-18.52M-17.74M-25.68M-47.74M-36.86M-33.52M-59.37M-77.64M-61.33M-51.16M-60.79M--
Free Cash Flow 183.73M190.31M177.79M209.44M251.29M247.28M280.76M283.40M283.67M352.15M367.77M428.20M493.90M487.12M584.79M--
Share Buybacks 103.83M192.82M216.58M153.64M332.17M279.83M256.22M356.83M260.98M303.95M220.37M199.62M264.70M18.64M176.72M235.24M300.46M
Dividends Paid 34.77M38.49M43.95M49.98M56.00M61.01M66.55M74.22M80.90M89.41M100.05M110.44M117.93M125.93M138.60M150.67M159.97M

Ratios (Annual)

Figures in %.

Metric Aug 2009Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Gross Margin % -----------------
Operating Margin % 33.9%34.6%32.8%33.9%31.4%32.8%33.0%31.0%28.8%27.1%30.5%29.4%29.8%25.8%30.2%31.8%32.2%
Net Margin % 23.3%23.4%23.5%23.4%23.1%23.0%23.9%30.1%21.1%19.8%24.6%25.0%25.1%21.5%22.4%24.4%25.7%
ROE % 28.9%29.9%33.2%34.2%36.7%41.4%45.3%65.5%46.1%50.8%52.5%41.6%39.3%29.8%28.9%28.1%27.3%
ROCE % -41.4%43.5%47.0%47.1%56.4%55.6%40.6%29.0%30.6%32.7%24.3%24.8%13.3%18.1%20.7%19.8%

Shareholding Pattern

Insiders
0.43%
Institutions
108.38%
Public Float
108.84%

Top Institutional Holders

#Holder% HeldSharesValue
1 BAMCO Inc. 10.56% 3.76M $948.95M
2 Blackrock Inc. 7.95% 2.83M $713.83M
3 Vanguard Capital Management LLC 6.77% 2.41M $608.45M
4 State Street Corporation 5.34% 1.90M $479.56M
5 Vanguard Portfolio Management LLC 5.08% 1.81M $456.39M
6 LOOMIS SAYLES & CO L P 4.16% 1.48M $373.36M
7 Ninety One UK Ltd 3.36% 1.19M $301.87M
8 Geode Capital Management, LLC 3.21% 1.14M $288.57M
9 Invesco Ltd. 3.01% 1.07M $270.71M
10 Morgan Stanley 2.95% 1.05M $265.32M

Analyst View

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Latest News

Recent headlines for FDS

Google News Wed, 15 Jul 2026

FactSet Research Systems (FDS) Faces A Valuation Test As Q3 Earnings Reaffirm The Outlook - Yahoo Finance

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Google News ue, 14 Jul 2026

A Bullish Price Surprise Says FactSet Research Stock Is Turning the Corner. How to Play FDS Here. - Barchart.com

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Google News ue, 14 Jul 2026

FactSet Research Systems Inc (FDS) Stock Down 4.0% -- Now Underv - GuruFocus

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Google News hu, 09 Jul 2026

Why FactSet Research Systems (FDS) Stock Is Down Today - Moomoo

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Google News ue, 14 Jul 2026

Is FactSet’s AI Pact With Google Cloud and Buybacks Altering The Investment Case For FDS? - simplywall.st

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Google News Mon, 06 Jul 2026

FactSet Research Systems (NYSE:FDS) Stands Out as a Top Dividend Stock with Solid Fundamentals - ChartMill

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FDS — Frequently Asked Questions

What is the current share price of FactSet Research Systems Inc. (FDS)?

As of 2026-07-15 16:51 PDT, FactSet Research Systems Inc. (FDS) trades at $251.19 on NYSE. Its 52-week range is $188.17 to $432.63.

What is the market capitalisation of FDS?

FactSet Research Systems Inc. (FDS) has a market capitalisation of $8.93B on NYSE.

What is the P/E ratio of FDS?

FDS trades at a trailing price-to-earnings (P/E) ratio of 16.55. The industry average P/E is 13.52. Its price-to-book (P/B) ratio is 4.45.

Does FDS pay a dividend?

FactSet Research Systems Inc. (FDS) currently offers a dividend yield of 1.84%.

What is the return on equity (ROE) of FDS?

FDS has a return on equity (ROE) of 27.03%. Its return on capital employed (ROCE) is 19.78%.

Is FDS a good stock to buy?

This page provides a data-driven analysis of FactSet Research Systems Inc. (FDS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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