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FDS US​

Factset Research Systems Inc(FDS US)

$331.32-4.131.23%Ext:$292.86-38.4611.61%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Factset Research Systems Inc — Company Profile

FactSet Research Systems Inc. is a financial intelligence firm providing a comprehensive suite of integrated data and analytical software. The company serves the global investment community, with its operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. FactSet delivers critical insights and information through specialized workflow solutions covering research, analytics, and trading, complemented by its content, technology platforms, and wealth management resources. Its diverse clientele includes portfolio managers, investment banks, asset managers, wealth advisors, corporate entities, and various other financial sector organizations. FactSet was established in 1978 and is headquartered in Norwalk, Connecticut.

Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
Exchange
UN
CEO
Sanoke Viswanathan
Headquarters
Norwalk, CT, US
IPO Date
Jun 28, 1996
Employees
12,694
Website
www.factset.com

Key Metrics

Price
$264.36
Market Cap
$9.40B
Revenue (TTM)
$2.48B
Net Income (TTM)
$533.48M
EPS (TTM)
14.63
P/E (TTM)
16.00
P/B (TTM)
4.70
Dividend Yield
1.82%
ROE (TTM)
26.65%
ROA (TTM)
12.88%
Operating Margin
28.27%
Beta
0.11

Dividends

Last Dividend
$1.16
Last Yield
0.02%

Summary

FactSet Research Systems Inc. is a financial intelligence firm providing a comprehensive suite of integrated data and analytical software. The company serves the global investment community, with its operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. FactSet delivers critical insights and information through specialized workflow solutions covering research, analytics, and trading, complemented by its content, technology platforms, and wealth management resources. Its diverse clientele includes portfolio managers, investment banks, asset managers, wealth advisors, corporate entities, and various other financial sector organizations. FactSet was established in 1978 and is headquartered in Norwalk, Connecticut.

Website
www.factset.com
Location
Norwalk, CT, US
Phone203 810 1000
Employees12,694
CEOSanoke Viswanathan
SectorFinancial Services
IndustryFinancial - Data & Stock Exchanges
IPO DateJun 28, 1996

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Latest Documents

SEC Filings(1.8K)

Expand
  • 10-KFY 2026ended 31 Aug 202620 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 5Annual statement of beneficial ownership14 Oct
  • 5Annual statement of beneficial ownership13 Oct
  • 5Annual statement of beneficial ownership13 Oct
  • 5Annual statement of beneficial ownership13 Oct
  • 5Annual statement of beneficial ownership13 Oct
  • 5Annual statement of beneficial ownership13 Oct
  • 5Annual statement of beneficial ownership13 Oct
  • 5Annual statement of beneficial ownership13 Oct
  • 3Initial statement of beneficial ownership30 Sep
  • 8-KResults of Operations and Financial Condition30 Sep
  • 4Statement of changes in beneficial ownership25 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers25 Sep
  • 4Statement of changes in beneficial ownership24 Sep
  • 8-KEntry into a Material Definitive Agreement31 Aug
  • SC 13G/AFACTSET RESEARCH SYSTEMS INC14 Aug
  • 3Initial statement of beneficial ownership12 Aug
  • 10-QQ3ended 31 May 20261 Jul
  • 8-KResults of Operations and Financial Condition1 Jul

News

  • FactSet and Nasdaq Private Market Partner to Bring Greater Transparency to Private Markets Data20 Oct
  • FactSet Research Systems Inc. (NYSE:FDS) Stock Has Consensus Target Price of $271.79 According to Analysts16 Oct
  • Here's Why Investors Should Hold FDS Stock in Their Portfolios Now12 Oct
  • Top 50 High-Quality Dividend Growth Stocks For October 202611 Oct
  • FactSet Announces Expanded Partnership with Scotia Wealth Management8 Oct
  • SUBSCIRBE Partners with FactSet to Deliver End-to-End Private Markets Solution for Institutional Investors and Wealth Managers6 Oct
  • FactSet: The Story Is Getting Better Post-Earnings (Rating Upgrade)6 Oct
  • Is It Too Late to Buy FactSet Research Systems Inc (FDS) After 3.9% Rally? GF Value Says Undervalued5 Oct
  • FactSet Research Analysts Boost Their Forecasts After Upbeat Q4 Results1 Oct
  • FactSet Research Systems Inc. (FDS) Q4 2026 Earnings Call Transcript30 Sep
  • FactSet's Q4 Earnings Beat Estimates, Revenues Increase 6.3% Y/Y30 Sep
  • FactSet Research Systems Q4 Earnings Call Highlights30 Sep
  • Here's What Key Metrics Tell Us About FactSet (FDS) Q4 Earnings30 Sep
  • FactSet Research (FDS) Tops Q4 Earnings and Revenue Estimates30 Sep
  • Is FactSet Research Systems Inc (FDS) Undervalued After Q4 Earnings? EPS Misses Estimates at $3.41, Revenue Grows 6.3% to $634.7M - GF Score 93/10030 Sep
  • FactSet Reports Results for Fourth Quarter and Fiscal 202630 Sep
  • FactSet Q4 Earnings: Why A Strong Beat Is Coming28 Sep
  • FactSet to Report Q4 Earnings: What's in Store for the Stock?25 Sep
  • Ahead of FactSet (FDS) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics25 Sep
  • FactSet Appoints Marcel Prins to Board of Directors25 Sep

Mentions in Filings

  • … by (y) five (5). (aa) “**Event of Default Redemption Premium**” means 125%. (bb) “**Excluded Securities**” shall have the meaning as set forth in the Securities Purchase Agreement. (cc) “**FactSet**” means <strong>FactSet Research Systems Inc.</strong> (dd) “**Fiscal Quarter**” means each of the fiscal quarters adopted by the Company for financial reporting purposes that correspond to the Company’s fiscal year as of the date hereof that ends on December 31st …
    Yimutian Inc.Factset Research Systems Inc·EX-10.2 - 6-K - FORM OF THIRD ADDITIONAL NOTE, ISSUED ON OCTOBER 23, 2026·Q4 26·23 Oct
  • … losure agreements and/or control mechanisms when determining that disclosure is not likely to be harmful to the fund. At this time, the entities receiving information described in the preceding paragraph are: <strong>Factset Research Systems Inc.</strong> (full or partial fund holdings daily, on the next business day); Standard & Poor's Ratings Services (full holdings weekly (generally as of the previous Friday), generally 5 business days thereafter); MSCI Inc. …
    Fidelity Merrimack Street TrustFactset Research Systems Inc·485APOS - Post-effective amendment (open-end investment companies)·Q1 27·22 Oct
  • … provide operational services, data analytic services or trading services, or calculate information derived from holdings for use by NBIA and/or NBBD. The Fund provides its complete portfolio holdings daily to <strong>FactSet Research Systems Inc.</strong>, Aladdin, Bloomberg L.P., ConsenSys, EquiLend Holdings LLC, Liquidnet Holdings, Inc., State Street, S&P Global Inc., Verity, Virtu Financial Inc., Inalytics and Acuity Knowledge Partners. These third parties ma …
    Neuberger Berman ETF TrustFactset Research Systems Inc·485APOS - Post-effective amendment (open-end investment companies)·Q1 27·20 Oct
  • … oncepts); Style Research, Inc.; Synthesis Technology; Ernst & Young, LLP; Institutional Shareholder Services, Inc.; Lipper Inc., Morningstar, Inc.; Bloomberg LP; Global Trading Analytics; RiskMetrics Group, Inc.; <strong>FactSet Research Systems</strong>, Inc.; the Investment Company Institute; AllVue Everest; Amazon Web Services (AWS); Confluence/InvestmentMetrics/Style Analytics; Microsoft; SmartStream Technologies; Snowflake; Trioptima; TS Imagine Inc.; Bank o …
    NATIONWIDE MUTUAL FUNDSFactset Research Systems Inc·485APOS - NATIONWIDE MUTUAL FUNDS·Q4 26·15 Oct
  • … llocation and investment decisions at the firm. He is a voting member of the RBC Rochdale Investment Strategy Committee. Prior to 2005, Mr. Ehrlein was a Senior Consultant in the Investment Management division of <strong>FactSet Research Systems</strong>, Inc., where he performed financial market and portfolio management research and quantitative analysis for institutional money management firms, and a middle market lending credit analyst at ABN-Amro, North Ameri …
    AMERICAN BEACON FUNDSFactset Research Systems Inc·N-14/A - AMERICAN BEACON FUNDS - N-14A·Q4 26·9 Oct
  • … determined by the median trading volume in U.S. dollars looking back 90 days from the Security Selection Date (*i.e.*, trading volume each day in shares multiplied by the closing price for the day as provided by <strong>FactSet Research Systems</strong>, Inc.). | | | | | --- | --- | | • | Exclude business development companies as identified by Bloomberg Industry Classification System sub-industry. | | | | | --- | --- | | • | Exclude mortgage real estate invest …
    GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2634Factset Research Systems Inc·S-6/A - GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2634·Q4 26·23 Oct

Key Stats

Trading

Px/Chg 1D$264.36 / -0.62%
Avg Volume970.05K
Beta0.11
Mkt Cap9.40B
FD Mkt Cap10.97B

Float

Shrs Out/Float35.57M / 35.44M
Short Float0.15%
Days to Cover5.00
Stock Repurchased$643.96M

Current Valuation

EV10.71B
EV/EBITDA10.95
EV/Sales4.46
P/B4.70
P/S3.92
FCF Yield7.52%
ROE26.65%
ROA12.88%
Current Ratio0.60

Dividend

Cash$1.16
Yield1.82%
Yield (TTM)1.82%

Estimates

P/E16.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJan '23Jan '24Jan '25Jan '26Oct '26
PRICE-BASED RATIOS
Price / Earnings39.3138.9037.3832.6470.0317.62
Price / Sales9.318.378.397.9618.023.80
Price / Book Value8.2411.6010.809.174.924.70
Price / Free Cash Flow32.7631.7029.9228.5260.3913.29
ENTERPRISE VALUE METRICS
Enterprise Value15,488.917,157.518,913.418,684.611,977.810,711.2
Enterprise Value / Sales10.259.319.078.4820.074.33
Enterprise Value / EBITDA27.2628.1124.0021.4147.4615.30
Enterprise Value / EBIT30.0635.8029.0926.0559.340.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Aug '22Aug '23Aug '24Aug '25Aug '26
INCOME STATEMENT
Revenue7.7%1,843.92,085.52,203.12,321.72,476.3
Gross Income6.5%972.81,112.31,191.11,224.01,253.1
EBITDA3.5%610.4788.0872.9966.0700.0
EBIT—479.3650.3717.3777.3-
Net Income7.7%396.9468.2537.1597.0533.5
EPS (Diluted)9.2%10.2512.0413.9115.5514.57
BALANCE SHEET
Cash & ST Inv-18.8%536.5457.7492.6355.1233.3
Total Assets79.1%4,014.33,962.94,055.04,304.34,142.8
Total Liabilities-5.5%2,682.92,343.02,142.62,117.92,141.0
Total Shareholder Equity10.7%1,331.41,619.91,912.52,186.42,001.9
CASH FLOW
Net Operating Cash Flow11.2%538.3645.6700.3726.3822.2
Cap Ex22.4%-51.2-60.8-85.7-108.8-114.7
Free Cash Flow9.8%487.1584.8614.7617.5707.5

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)331.66
Basic Shares35.57
Market Cap11,795.7
Diluted Shares36.61
Fully Diluted Shares Outstanding36.61
Fully Diluted Market Cap12,142.7
+Consolidated Debt1,542.4
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-233.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value13,104.7

Segment data

Revenue

by Products and services

  • Americas Segment65%
  • Emea Segment24%
  • Asia Pacific Segment10%

Revenue

by Geography

  • Americas Segment65%
  • Europe24%
  • Asia Pacific10%

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