FactSet Research Systems Inc. (FDS)
Market Closed
16 Oct, 08:00 PM
$
301. 57
-0.26
-0.0861%
$
10.73B Market Cap
33.79 P/E Ratio
4.4% Div Yield
469,242 Volume
15.99 Eps
$ 301.83
Previous Close 
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FactSet Research Systems Inc. (FDS) Statistics
Valuation metrics
Market Cap 10.73B
Enterprise value 11.52B
Trailing P/E (ttm) 19.64
Forward P/E 10.84
PEG ratio -2.74
Price/Sales (ttm) 4.12
Price/Book (mrq) 5.08
Enterprise Value/Revenue 4.65
Enterprise Value/EBITDA 12.59
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) 657.6K
Average volume (90 days) 921.5K
Price summary
52-Week low 185
52-Week high 320.48
Beta 0.75
50-Day moving average 292.81
200-Day moving average 240.3
Dividends and splits
Forward annual dividend rate 4.4
Forward annual dividend yield 0.0214%
Trailing annual dividend rate 4.52
Trailing annual dividend yield 0.0157%
5-Year annual dividend yield 0.95%
Payout ratio 0.31
Dividend Date 17 Sep 2026
Ex-Dividend Date 31 Aug 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 0.22%
Operating margin 0.28%
Operational effectiveness
Return on assets 0.13%
Return on equity 0.26%
Income Statement
Revenue (ttm) 2.36B
Revenue per share (ttm) 69.94
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 1.23B
EBITDA 984.17M
Net income to common (ttm) 599.6M
Diluted EPS (ttm) 15.07
Quarterly earnings growth (yoy) 0.02%
Balance Sheet
Total cash (mrq) 292.68M
Total cash per share (mrq) 7.49
Total debt (mrq) 1.56B
Total Debt/Equity (mrq) 0.77
Current ratio (mrq) 0.6%
Book value per share (mrq) 56.55
Cash Flow
Cash flow statement 761.17M
Levered free cash flow (LFCF) 545.51M
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