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FactSet Research Systems Inc. (FDS)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
258. 09
-4.37
-1.665%
$
8.79B Market Cap
33.79 P/E Ratio
4.4% Div Yield
1.41M Volume
15.99 Eps
$ 262.46
Previous Close
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Day Range
255.48 269.79
Year Range
185 439.11
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FactSet Research Systems Inc. (FDS) Statistics

Valuation metrics

Market Cap 8.79B
Enterprise value 10.46B
Trailing P/E (ttm) 16.9
Forward P/E 10.84
PEG ratio 1.91
Price/Sales (ttm) 3.76
Price/Book (mrq) 4.68
Enterprise Value/Revenue 4.29
Enterprise Value/EBITDA 10.94

Overview

Shares outstanding 37.24M
Float 36.95M
Shares short 3.63M
% Held by insiders 0%
% Held by institutions 1.02%
Average volume (10 days) 758.46K
Average volume (90 days) 945.66K

Price summary

52-Week low 185
52-Week high 439.11
Beta 0.75
50-Day moving average 242.2
200-Day moving average 232.32

Dividends and splits

Forward annual dividend rate 4.4
Forward annual dividend yield 0.0214%
Trailing annual dividend rate 4.46
Trailing annual dividend yield 0.0173%
5-Year annual dividend yield 0.95%
Payout ratio 0.01
Dividend Date 18 Jun 2026
Ex-Dividend Date 29 May 2026
Last split factor 3:2
Last split Date 7 Feb 2005

Financials

Fiscal year

Fiscal year ends 31 Aug 2025
Most recent quarter (mrq) 30 Nov 2025

Profitability

Profit margin 0.23%
Operating margin 0.3%

Operational effectiveness

Return on assets 0.14%
Return on equity 0.27%

Income Statement

Revenue (ttm) 2.36B
Revenue per share (ttm) 66.23
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 1.23B
EBITDA 984.17M
Net income to common (ttm) 599.6M
Diluted EPS (ttm) 15.37
Quarterly earnings growth (yoy) 0.02%

Balance Sheet

Total cash (mrq) 292.68M
Total cash per share (mrq) 8.26
Total debt (mrq) 1.56B
Total Debt/Equity (mrq) 0.77
Current ratio (mrq) 0.68%
Book value per share (mrq) 55.2

Cash Flow

Cash flow statement 761.17M
Levered free cash flow (LFCF) 545.51M