Financials / Financial Data & Stock ExchangesUpdated 2026-05-10 22:07 UTC

FDS stock hub

FactSet Research Systems Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

FDS

In the news

Latest news · FDS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.1

P25 8.8P50 10.4P75 13.1

Trailing P/E14.4

P25 10.9P50 14.7P75 36.2

ROE28.1

P25 4.9P50 10.4P75 15

ROIC17.7

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FDS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

278

Groups with data

Currency

USD

Showing 278 of 278 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001013237
Company name	FactSet Research Systems Inc.
Country	United States
Country code	US
Cusip	303075105
Employees	12,800
Employees Change	402%
Employees Change Percent	3.24
Enterprise value	$9.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Financial Data & Stock Exchanges
IPO Date	1996-07-03
Isin	US3030751057
Last refreshed	2026-05-10
Market cap	$8.1B
Market cap category	Mid-Cap
Price	$224
Price currency	USD
Rev Per Employee	187,582.89x
Sector	Financials
Sic	7370
Symbol	FDS
Website	https://www.factset.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.22%
EV Earnings	16.02x
EV Sales Forward	3.68x
EV/EBIT	12.74x
EV/EBITDA	10.34x
EV/FCF	13.79x
EV/Sales	3.92x
FCF yield	8.38%
Forward P/E	12.1x
P/B ratio	3.85x
P/E ratio	14.39x
P/S ratio	3.39x
PE Ratio10 Y	30.35x
PE Ratio3 Y	29.23x
PE Ratio5 Y	32.71x
PEG ratio	1.77x
PS Forward	3.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	30.77%
EBITDA Margin	37.91%
FCF margin	28.44%
Gross margin	51.94%
Gross Profit	$1.2B
Gross Profit Growth	2.16%
Gross Profit Growth Q	4.39%
Gross Profit Growth3 Y	5.05%
Gross Profit Growth5 Y	9.29%
Net Income	$587.8M
Net Income Growth	8.35%
Net Income Growth Q	-8.15%
Net Income Growth Years	3%
Net Income Growth3 Y	9.5%
Net Income Growth5 Y	8.65%
Pretax Margin	29.99%
Profit Margin	24.48%
Profit Per Employee	$45,921
Profitable Years	33
ROA	10.91
Roa5y	11.31
ROCE	19.89
ROE	28.08
Roe5y	33.37
ROIC	17.65
Roic5y	22.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.14%
Cagr15y	6.25%
Cagr1y	-48.49%
Cagr20y	9.58%
Cagr3y	-17.11%
Cagr5y	-6.95%
Div CAGR10	9.38%
Div CAGR3	6.91%
Div CAGR5	7.34%
EPS Growth	10.41
EPS Growth Q	-4.52
EPS Growth Years	3
EPS Growth3 Y	10.51
EPS Growth5 Y	9.14
FCF Growth	20.9%
FCF Growth Q	23.61%
FCF Growth3 Y	7.57%
FCF Growth5 Y	7.05%
OCF Growth	20.73%
OCF Growth Q	21.69%
OCF Growth10 Y	8.61%
OCF Growth3 Y	9.13%
OCF Growth5 Y	8.14%
Revenue Growth	6.51x
Revenue Growth Q	7.07x
Revenue Growth Quarters	65x
Revenue Growth Years	32x
Revenue Growth3 Y	6.14x
Revenue Growth5 Y	9.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.57
Assets	$4.2B
Cash	$285.3M
Current Assets	$724.2M
Current Liabilities	$505.9M
Debt	$1.6B
Debt EBITDA	$1.62
Debt Equity	$0.73
Debt FCF	$2.28
Equity	$2.1B
Interest Coverage	13.57
Liabilities	$2.1B
Long Term Assets	$3.5B
Long Term Liabilities	$1.6B
Net Cash	$-1.3B
Net Cash By Market Cap	$-15.57
Net Debt EBITDA	$1.39
Net Debt Equity	$0.6
Net Debt FCF	$1.86
Tangible Book Value	$-1B
Tangible Book Value Per Share	$-28.47
WACC	7.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Net Working Capital	$-33.4M
Quick ratio	1.2
Working Capital	$218.2M
Working Capital Turnover	$10.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.96%
Dividend Growth	5.69%
Dividend Growth Years	27%
Dividend per share	$4.4
Dividend Years	28
Dividend Yield	1.97%
Ex Div Date	2026-05-29
Last Dividend	$1.16
Payout Frequency	Quarterly
Payout Ratio	28.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	65.12%
1Y total return	-48.46%
200-day SMA	278.8
3Y total return	-43.06%
50-day SMA	219.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-30.26%
All Time High	499.9
All Time High Change	-55.27%
All Time High Date	2024-11-14
All Time Low	3.44
All Time Low Change	6,392.74%
All Time Low Date	1996-07-16
ATR	10.17
Beta	0.69
Beta1y	0.66
Beta2y	0.6
Ch YTD	-22.94
High	226.4
High52	474.8
High52 Date	2025-05-16
High52ch	-52.9%
Low	215.4
Low52	185
Low52 Date	2026-02-17
Low52ch	20.87%
Ma50ch	1.98%
Price vs 200-day SMA	-19.79%
RSI	49.75
RSI Monthly	27.38
RSI Weekly	40.01
Sharpe ratio	-1.68x
Sortino ratio	-1.92
Total Return	3.92%
Tr YTD	-22.55
Tr15y	148.25%
Tr1m	-1.75%
Tr1w	-1.74%
Tr3m	8.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	4
Analyst Price Target Top	$278
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$4.45
Earnings EPS Estimate Growth	4.22
Earnings Revenue Estimate	617,405,784x
Earnings Revenue Estimate Growth	5.45x
Operating Income	$738.8M
Operating Income Growth	4.52
Operating Income Growth Q	-1.84
Operating Income Growth3 Y	5.92
Operating Income Growth5 Y	10.06
Operating margin	30.77
Price target	$285
Price Target Change	$27.37
Price Target Change Top	$24.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36,285,591%
Float Percent	99.6%
Net Borrowing	-106,590,000
Shares Insiders	0.24%
Shares Institutions	108.01%
Shares Out	36,431,127
Shares Qo Q	-1.47%
Shares Yo Y	-1.96%
Short Float	13.17%
Short Ratio	4.31
Short Shares	13.12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$612.5M
Average Volume	824,351.3x
Bv Per Share	58.11
CAPEX	$-116M
Ch10y	48.51
Ch15y	110.1
Ch1m	-1.75
Ch1w	-1.74
Ch1y	-49.2
Ch20y	400.7
Ch3m	7.86
Ch3y	-44.9
Ch5y	-33.66
Ch6m	-14.85
Change	-0.17%
Change From Open	1.12
Close	224
Days Gap	-1.27
Depreciation Amortization	171,402,000
Dollar Volume	173,397,032.8
Earnings Date	2026-06-22
Earnings Time	bmo
EBIT	$738.8M
EBITDA	$910.2M
EPS	$15.54
F Score	6
FCF	$682.9M
FCF EV Yield	7.25x
FCF Per Share	$18.74
Financing CF	-748,935,000
Fiscal Year End	August
Founded	1,978
Goodwill	1,287,221,000
Graham Number	142.55602
Graham Upside	-36.25
Income Tax	$132.3M
Investing CF	-76,547,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2026-02-28
Last Split Date	2005-02-07
Last Split Type	Forward
Last10k Filing Date	2025-10-22
Lynch Fair Value	$135
Lynch Upside	-39.84
Ma150	251.7
Ma150ch	-11.16%
Ma20	228.1
Ma20ch	-1.97%
Net CF	-14,180,000
Next Earnings Date	2026-06-22
Open	221.1
Optionable	Yes
P FCF Ratio	11.93
P OCF Ratio	10.2
Payment Date	2026-06-18
Position In Range	74.86
Post Close	223.6
Postmarket Change Percent	-0
Postmarket Price	$224
Ppne	204,887,000
Price Date	2026-05-08
Price EBITDA	$8.95
Relative Volume	0.94x
Revenue	2,401,061,000x
SBC By Revenue	2.93x
Share Based Comp	70,414,000
Tax By Revenue	5.51x
Tax Rate	18.38%
Tr20y	523.6%
Tr6m	-14.07%
Us State	Connecticut
Volume	775,444
Z Score	5.88

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FDS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$4.40 annual per share

Payout ratio

+28.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.3%

27 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2026-05-29

Performance

FDS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FDS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+108.0%

Float: +99.6% of shares outstanding

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FDS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.8

Neutral momentum band

Price vs 200-day MA

-19.8%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

-1.68

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

FDS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	ลดน้ำหนัก
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	ลดน้ำหนัก
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	ลดน้ำหนัก

Questions

About FDS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FDS stock rating?

FactSet Research Systems Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FDS analysis?

The full report lives at /stocks/FDS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FDS?

The latest report frames FDS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FDS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.