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FDS Quote, Financials, Valuation and Earnings
Last price:
$293.21
Seasonality move
:
1.5%
Day range:
$288.50 - $292.70
52-week range:
$250.50 - $493.00
Dividend yield:
1.49%
P/E ratio:
18.58x
P/S ratio:
4.72x
P/B ratio:
5.00x
Volume:
327.9K
Avg. volume:
904K
1-year change:
-40.58%
Market cap:
$10.9B
Revenue:
$2.3B
EPS (TTM):
$15.72
Analysts' Opinion
-
Consensus RatingFactSet Research Systems, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 10 Hold ratings, and 4 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $320.33, FactSet Research Systems, Inc. has an estimated upside of 9.65% from its current price of $292.13.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $253.00 representing 100% downside risk from its current price of $292.13.
Fair Value
-
According to the consensus of 16 analysts, FactSet Research Systems, Inc. has 9.65% upside to fair value with a price target of $320.33 per share.
FDS vs. S&P 500
-
Over the past 5 trading days, FactSet Research Systems, Inc. has overperformed the S&P 500 by 5.38% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
FactSet Research Systems, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
FactSet Research Systems, Inc. has grown year-over-year revenues for 64 quarters straight. In the most recent quarter FactSet Research Systems, Inc. reported revenues of $607.6M.
Earnings Growth
-
FactSet Research Systems, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter FactSet Research Systems, Inc. reported earnings per share of $4.06.
Enterprise value:
12.2B
EV / Invested capital:
3.27x
Price / LTM sales:
4.72x
EV / EBIT:
15.96x
EV / Revenue:
5.17x
PEG ratio (5yr expected):
1.47x
EV / Free cash flow:
18.84x
Price / Operating cash flow:
17.22x
Enterprise value / EBITDA:
12.68x
Gross Profit (TTM):
$1.2B
Return On Assets:
14.17%
Net Income Margin (TTM):
25.4%
Return On Equity:
28.4%
Return On Invested Capital:
16.2%
Operating Margin:
31.61%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-11-30 | 2024-11-30 | 2025-11-30 | 2024-11-30 | 2025-11-30 | |
| Income Statement | ||||||
| Revenue | $2.1B | $2.2B | $2.4B | $568.7M | $607.6M | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $309.9M | $319.7M | |
| Operating Income | $692.7M | $720M | $764.1M | $194.6M | $192.1M | |
| EBITDA | $829.4M | $884.2M | $961.6M | $237.9M | $244.2M | |
| Diluted EPS | $12.36 | $13.96 | $15.72 | $3.90 | $4.06 | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $948.6M | $829.2M | $765.8M | $750.7M | $708.6M | |
| Total Assets | $2.3B | $4B | $4B | $4B | $4.2B | |
| Current Liabilities | $272.6M | $384M | $455.9M | $538.1M | $458.8M | |
| Total Liabilities | $1.2B | $2.5B | $2.3B | $2.1B | $2.1B | |
| Total Equity | $1.1B | $1.5B | $1.7B | $2B | $2.2B | |
| Total Debt | $824.3M | $2.1B | $1.7B | $1.5B | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-11-30 | 2024-11-30 | 2025-11-30 | 2024-11-30 | 2025-11-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $694.1M | $631.6M | $761.2M | $86.4M | $121.3M | |
| Cash From Investing | -$92.8M | -$264.2M | -$243.4M | -$145.1M | $4.3M | |
| Cash From Financing | -$630.4M | -$486.4M | -$528.3M | -$70.1M | -$190.5M | |
| Free Cash Flow | $634.8M | $536.5M | $647.4M | $60.5M | $90.4M | |
FDS
Sector
Market Cap
$10.9B
$558M
Price % of 52-Week High
59.26%
92.09%
Dividend Yield
1.49%
1.57%
Shareholder Yield
4.87%
3.1%
1-Year Price Total Return
-40.58%
6.97%
Beta (5-Year)
0.746
0.476
Dividend yield:
1.49%
Annualized payout:
$4.28
Payout ratio:
27.09%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$289.39
200-day SMA
Sell
Level
$372.06
Bollinger Bands (100)
Sell
Level
265.81 - 351.49
Chaikin Money Flow
Buy
Level
105M
20-day SMA
Buy
Level
$286.76
Relative Strength Index (RSI14)
Buy
Level
56.18
ADX Line
Buy
Level
16.34
Williams %R
Neutral
Level
-36.9186
50-day SMA
Buy
Level
$279.71
MACD (12, 26)
Buy
Level
3.08
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
77.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.9223)
Buy
CA Score
(Annual)
Level (0.5348)
Buy
Beneish M-Score
(Annual)
Level (-2.3979)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.1772)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
FactSet Research Systems Inc. (the "Company" or "FactSet") is a global financial digital platform and enterprise solutions provider with open and flexible technologies that aims to supercharge financial intelligence. Since inception, global financial professionals have utilized the company's content and multi-asset class solutions across each stage of the investment process. FactSet's goal is to provide a seamless user experience spanning idea generation, research, portfolio construction, trade execution, performance measurement, risk management, reporting, and portfolio analysis, in which the company serves the front, middle, and back offices to drive productivity and improved performance. FactSet's flexible, open data and technology solutions can be implemented both across the investment portfolio lifecycle or as standalone components serving different workflows in the organization. FactSet is focused on growing the business throughout each of its three segments, the Americas, EMEA (formerly known as Europe), and Asia Pacific. FactSet revised its internal organization within each segment to offer data, products and analytical applications by firm type: Institutional Buyside, Dealmakers, Wealth, and Partnerships and CGS. The company believes organization by firm type better aligns with its clients, the long-term view of its business and commitment to investing for growth and efficiency. FactSet currently serves financial professionals, which include portfolio managers, investment research professionals, investment bankers, risk and performance analysts, wealth advisors and corporate clients. FactSet provides both insights on global market trends and intelligence on companies and industries, as well as capabilities to monitor portfolio risk and performance and to execute trades. The company combines dedicated client service with open and flexible technology offerings, such as a configurable desktop and mobile platform, comprehensive data feeds, an open marketplace and digital portals and application programming interfaces ("APIs"). The company’s revenue is primarily derived from subscriptions to products and services such as workstations, analytics, enterprise data, and research management. FactSet Research Systems was founded by Howard E. Wille and Charles J. Snyder in September 1978 and is headquartered in Norwalk, CT.
Stock Forecast FAQ
In the current month, FDS has received 2 Buy ratings 10 Hold ratings, and 4 Sell ratings. The FDS average analyst price target in the past 3 months is $320.33.
-
Where Will FactSet Research Systems, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that FactSet Research Systems, Inc. share price will rise to $320.33 per share over the next 12 months.
-
What Do Analysts Say About FactSet Research Systems, Inc.?
Analysts are divided on their view about FactSet Research Systems, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that FactSet Research Systems, Inc. is a Buy and believe this share price will drop from its current level to $430.00.
-
What Is FactSet Research Systems, Inc.'s Price Target?
The price target for FactSet Research Systems, Inc. over the next 1-year time period is forecast to be $320.33 according to 16 Wall Street analysts, 2 of them rate the stock a Buy, 4 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is FDS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for FactSet Research Systems, Inc. is a Hold. 10 of 16 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of FDS?
You can purchase shares of FactSet Research Systems, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase FactSet Research Systems, Inc. shares.
-
What Is The FactSet Research Systems, Inc. Share Price Today?
FactSet Research Systems, Inc. was last trading at $293.21 per share. This represents the most recent stock quote for FactSet Research Systems, Inc.. Yesterday, FactSet Research Systems, Inc. closed at $292.13 per share.
-
How To Buy FactSet Research Systems, Inc. Stock Online?
In order to purchase FactSet Research Systems, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
FDS
Sector
P/E ratio
18.58x
12.26x
PEG ratio
1.47x
0.31x
P/B ratio
5.00x
1.11x
Price / LTM sales
4.72x
1.84x
Growth Metrics
FDS
Sector
Revenue growth
6.85%
5.54%
Earnings growth
4.24%
14.85%
Revenue (5-year growth)
9.22%
8.85%
Earnings forecast
$4.36
$0.62
Profitability
FDS
Sector
Profitability FY 2025
$1.2B
--
Return on invested capital
16.2%
5.03%
Return on assets
14.17%
1.01%
Return on equity
28.4%
9.68%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
19
Balance Sheet
FDS
Sector
Total cash
$297.8M
$431.4M
Short term investments
$69.6M
$211.3M
Total assets
$4.3B
$3.1B
Long term debt
$1.5B
$79.3M
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