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Ticker
FDS

Price
288.79
Stock movement up
+4.66 (1.64%)
Company name
FactSet Research Systems Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Financial Data & Stock Exchanges
Market cap
10.81B
Ent value
12.58B
Price/Sales
4.58
Price/Book
4.98
Div yield
1.52%
Div growth
1.79%
Growth years
22
FCF payout
36.89%
Trailing P/E
18.02
Forward P/E
15.21
PEG
1.86
EPS growth
10.02%
1 year return (CAGR)
-38.05%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.40
Dividend yield1.52%
Payout frequencyQuarterly
Maximum yield1.73%
Average yield1.13%
Minimum yield0.84%
Discount to avg yield25.85%
Upside potential34.85%
Yield as % of max yield87.82%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.52%
Current yield distribution17.39%
Yield at 100% (Min)0.84%
Yield at 90%0.87%
Yield at 80%0.90%
Yield at 50% (Median)1.01%
Yield at 20%1.51%
Yield at 10%1.56%
Yield at 0% (Max)1.73%

Dividend per share

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Dividend per share data
Years of growth22 years
CCC statusDividend Contender
Dividend per share4.40
Payout frequencyQuarterly
Ex-div date28 Nov 2025
EPS (TTM)15.94
EPS (1y forward)18.98
EPS growth (5y)10.02%
EPS growth (5y forward)9.70%

Dividend growth

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Dividend growth data
FDSS&P500
DGR MR5.77%-13.74%
DGR TTM9.05%6.60%
DGR 3 years-1.79%7.31%
DGR 5 years1.79%4.69%
DGR 10 years7.25%6.30%
DGR 15 years9.54%8.16%
Time since last change announced279 days
EPS growth (5y)10.02%
EPS growth (5y forward)9.70%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM39.83%36.89%
Average--
Forward23.18%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.02
Price to OCF14.20
Price to FCF16.69
Price to EBITDA10.98
EV to EBITDA12.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.58
Price to Book4.98
EV to Sales5.33

FINANCIALS

Per share

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Per share data
Current share count37.42M
EPS (TTM)15.94
FCF per share (TTM)17.21

Income statement

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Income statement data
Revenue (TTM)2.36B
Gross profit (TTM)1.23B
Operating income (TTM)749.04M
Net income (TTM)599.60M
EPS (TTM)15.94
EPS (1y forward)18.98

Margins

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Margins data
Gross margin (TTM)52.26%
Operating margin (TTM)31.73%
Profit margin (TTM)25.40%

Balance Sheet

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Balance Sheet data
Cash275.45M
Net receivables289.00M
Total current assets708.57M
Goodwill1.28B
Intangible assets1.90B
Property, plant and equipment0.00
Total assets4.22B
Accounts payable149.28M
Short/Current long term debt1.56B
Total current liabilities458.77M
Total liabilities2.05B
Shareholder's equity2.17B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)761.17M
Capital expenditures (TTM)113.78M
Free cash flow (TTM)647.39M
Dividends paid (TTM)238.82M

Financial returns

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Financial returns data
Return on Equity27.66%
Return on Assets14.21%
Return on Invested Capital27.25%
Cash Return on Invested Capital29.42%

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STOCK INFORMATION

Stock chart

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Stock price data
Open285.55
Daily high290.21
Daily low285.55
Daily Volume362K
All-time high495.72
1y analyst estimate320.69
Beta0.74
EPS (TTM)15.94
Dividend per share4.40
Ex-div date28 Nov 2025
Next earnings date19 Mar 2026

Downside potential

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Downside potential data
FDSS&P500
Current price drop from All-time high-41.74%-0.89%
Highest price drop-48.84%-19.00%
Date of highest drop6 Nov 20258 Apr 2025
Avg drop from high-19.32%-2.49%
Avg time to new high161 days6 days
Max time to new high296 days89 days

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COMPANY DETAILS
FDS (FactSet Research Systems Inc) company logo
Marketcap
10.81B
Marketcap category
Large-cap
Description
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
Employees
12886
Investor relations
SEC filings
CEO
F. Philip Snow
Country
USA
City
Norwalk
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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