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FactSet Research Systems Inc. (FDS)

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461.78
-4.35
(-0.93%)
At close: February 21 at 4:00:02 PM EST
461.78
0.00
(0.00%)
After hours: February 21 at 5:29:10 PM EST

Valuation Measures

Annual Monthly
Currency in USD Download
Current11/30/20248/31/20245/31/20242/29/202411/30/2023
Market Cap 17.56B 18.64B 16.08B 15.39B 17.63B 17.26B
Enterprise Value 18.75B 19.72B 17.20B 16.64B 18.96B 18.64B
Trailing P/E 33.08 35.27 31.86 31.98 37.43 37.66
Forward P/E 26.81 28.33 24.33 23.31 28.82 28.17
PEG Ratio (5yr expected) 2.48 2.70 2.08 2.32 2.45 2.38
Price/Sales 7.99 8.60 7.51 7.27 8.46 8.46
Price/Book 8.82 9.76 8.49 8.54 10.37 10.65
Enterprise Value/Revenue 8.41 8.95 7.90 7.73 8.93 8.94
Enterprise Value/EBITDA 21.22 22.59 20.18 20.31 23.57 23.66
11/30/2023 - 6/28/1996

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Financial Highlights

Fiscal Year

Fiscal Year Ends 8/31/2024
Most Recent Quarter (mrq) 11/30/2024

Profitability

Profit Margin 24.16%
Operating Margin (ttm) 34.25%

Management Effectiveness

Return on Assets (ttm) 11.16%
Return on Equity (ttm) 29.17%

Income Statement

Revenue (ttm) 2.23B
Revenue Per Share (ttm) 58.58
Quarterly Revenue Growth (yoy) 4.90%
Gross Profit (ttm) 1.21B
EBITDA 847.96M
Net Income Avi to Common (ttm) 538.59M
Diluted EPS (ttm) 13.95
Quarterly Earnings Growth (yoy) 1.00%

Balance Sheet

Total Cash (mrq) 358.79M
Total Cash Per Share (mrq) 9.43
Total Debt (mrq) 1.55B
Total Debt/Equity (mrq) 77.93%
Current Ratio (mrq) 1.39
Book Value Per Share (mrq) 52.34

Cash Flow Statement

Operating Cash Flow (ttm) 631.57M
Levered Free Cash Flow (ttm) 484.59M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52 Week Range 3 0.59%
S&P 500 52-Week Change 3 18.61%
52 Week High 3 499.87
52 Week Low 3 391.84
50-Day Moving Average 3 470.98
200-Day Moving Average 3 447.03

Share Statistics

Avg Vol (3 month) 3 291.16k
Avg Vol (10 day) 3 209.36k
Shares Outstanding 5 38.03M
Implied Shares Outstanding 6 38.03M
Float 8 37.91M
% Held by Insiders 1 0.63%
% Held by Institutions 1 96.14%
Shares Short (1/31/2025) 4 1.56M
Short Ratio (1/31/2025) 4 4.61
Short % of Float (1/31/2025) 4 4.66%
Short % of Shares Outstanding (1/31/2025) 4 4.09%
Shares Short (prior month 12/31/2024) 4 2.09M

Dividends & Splits

Forward Annual Dividend Rate 4 4.16
Forward Annual Dividend Yield 4 0.90%
Trailing Annual Dividend Rate 3 4.10
Trailing Annual Dividend Yield 3 0.88%
5 Year Average Dividend Yield 4 0.88
Payout Ratio 4 29.37%
Dividend Date 3 3/20/2025
Ex-Dividend Date 4 2/28/2025
Last Split Factor 2 3:2
Last Split Date 3 2/7/2005

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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