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XNYSFDS
Market cap18bUSD
Dec 27, Last price  
486.56USD
1D
-1.03%
1Q
6.12%
Jan 2017
197.72%
Name

Factset Research Systems Inc

Chart & Performance

D1W1MN
XNYS:FDS chart
P/E
34.41
P/S
8.39
EPS
14.14
Div Yield, %
0.82%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
8.95%
Revenues
2.20b
+5.64%
312,644,000387,350,000475,801,000575,519,000622,023,000641,059,000726,510,000805,793,000858,112,000920,335,0001,006,768,0001,127,092,0001,221,179,0001,350,145,0001,435,351,0001,494,111,0001,591,445,0001,843,892,0002,085,508,0002,203,056,000
Net income
537m
+14.73%
71,765,00082,916,000109,567,000125,017,000144,950,000150,211,000171,046,000188,809,000198,637,000211,543,000241,051,000338,815,000258,259,000267,085,000352,790,000372,938,000399,590,000396,917,000468,173,000537,126,000
CFO
700m
+8.48%
94,346,000120,822,000155,908,000143,124,000207,770,000211,080,000207,136,000231,965,000269,809,000265,023,000306,442,000331,140,000320,527,000385,668,000427,136,000505,840,000555,226,000538,277,000645,573,000700,338,000
Dividend
Aug 30, 20241.04 USD/sh
Earnings
Mar 19, 2025

Profile

FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
URL
https://www.factset.com/
IPO date
Jun 28, 1996
Employees
12,072
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
2,203,056
5.64%
2,085,508
13.10%
1,843,892
15.86%
Cost of revenue
1,011,945
1,240,625
1,126,206
Unusual Expense (Income)
NOPBT
1,191,111
844,883
717,686
NOPBT Margin
54.07%
40.51%
38.92%
Operating Taxes
114,377
116,820
46,677
Tax Rate
9.60%
13.83%
6.50%
NOPAT
1,076,734
728,063
671,009
Net income
537,126
14.73%
468,173
17.95%
396,917
-0.67%
Dividends
(150,667)
(138,601)
(125,934)
Dividend yield
0.92%
0.82%
0.75%
Proceeds from repurchase of equity
(235,235)
(176,720)
67,408
BB yield
1.44%
1.04%
-0.40%
Debt
Debt current
155,915
28,839
29,185
Long-term debt
1,627,246
2,038,303
2,428,853
Deferred revenue
3,734
7,212
Other long-term liabilities
56,862
37,188
37,552
Net debt
1,290,563
1,609,488
1,919,755
Cash flow
Cash from operating activities
700,338
645,573
538,277
CAPEX
(85,681)
(60,786)
(51,156)
Cash from investing activities
(144,317)
(95,393)
(2,033,675)
Cash from financing activities
(560,850)
(632,024)
1,339,234
FCF
1,091,671
740,420
801,149
Balance
Cash
492,598
457,654
536,492
Long term investments
1,791
Excess cash
382,445
353,379
446,088
Stockholders' equity
1,888,504
1,418,376
1,071,773
Invested Capital
3,161,444
3,135,445
3,116,104
ROIC
34.20%
23.29%
30.67%
ROCE
33.61%
24.19%
20.10%
EV
Common stock shares outstanding
38,618
38,898
38,736
Price
422.84
-3.11%
436.41
0.71%
433.34
13.97%
Market cap
16,329,235
-3.81%
16,975,476
1.13%
16,785,858
14.46%
EV
17,619,798
18,584,964
18,705,613
EBITDA
1,346,705
982,611
847,401
EV/EBITDA
13.08
18.91
22.07
Interest
65,778
66,319
29,522
Interest/NOPBT
5.52%
7.85%
4.11%