NYSE · Financial - Data & Stock Exchanges

FactSet Research Systems Inc. (FDS) Stock

$287.18 +0.23% NYSE: FDS Financial Services

Valuation

MetricValue
Price$287.18
Market Cap$10.21B
P/E Ratio18.19
P/B Ratio4.70
P/S Ratio3.82
EPS (TTM)$15.55
52-Week High$320.48
52-Week Low$185.00
Dividend Yield1.74%

Financials & Margins

MetricValue
ROE25.61%
ROA12.88%
ROCE22.95%
Gross Margin32.26%
Operating Margin32.21%
Net Margin21.54%
Debt/Equity0.77
Current Ratio1.40

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.8B$2.1B$2.2B$2.3B$2.5B
Operating Profit$475.0M$630.0M$701.0M$748.0M$700.0M
Net Profit$397.0M$468.0M$537.0M$597.0M$533.0M
EPS$10.25$12.04$13.91$15.55$14.57
Op Margin25.8%30.2%31.8%32.2%28.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.0B$4.0B$4.1B$4.3B$4.1B
Total Liabilities$2.7B$2.3B$2.1B$2.1B$2.1B
Cash$503.0M$425.0M$423.0M$338.0M$233.0M
Borrowings$2.2B$1.8B$1.6B$1.6B$1.5B

Latest News

Wipro Fiscal Q1 Earnings, Revenue Increase MT Newswires · Jul 16, 2026 ManpowerGroup Swings to Q2 Profit, Revenue Rises; Q3 Earnings Outlook Set MT Newswires · Jul 16, 2026 Abbott Laboratories Q2 Adjusted Earnings, Revenue Rise; Raises 2026 Earnings Guidance MT Newswires · Jul 16, 2026 State Street Q2 Earnings, Revenue Rise MT Newswires · Jul 16, 2026 U.S. Bancorp Quarterly Revenue Rises to Record The Wall Street Journal · Jul 16, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$538.0M$646.0M$700.0M$726.0M$822.0M
Investing Cash Flow$-2.1B$-156.0M$-230.0M$-502.0M$-247.0M
Financing Cash Flow$52.0M$-118.0M$-160.0M$-259.0M$-667.0M
Net Cash Flow$-179.0M$-78.0M$-2.0M$-71.0M$-112.0M
Free Cash Flow$487.0M$585.0M$615.0M$617.0M$707.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.54
EV / EBITDA11.77
FCF Yield7.48%
Quick Ratio0.60
Interest Coverage8.59
Return 1Y3.27%
Return 3Y-34.28%
Return 5Y-28.53%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRBroadridge Financial Solutions, Inc. $165.45 +0.15% 16.35 $19.14B 2.77%
CMECME Group Inc. $280.56 +1.49% 22.21 $100.88B 1.98%
ICEIntercontinental Exchange Inc. $156.19 +0.54% 21.70 $87.68B 1.35%
MCOMoody's Corporation $464.23 +1.21% 29.65 $80.40B 0.88%
MORNMorningstar, Inc. $204.45 +0.84% 17.91 $7.67B 1.05%

About FactSet Research Systems Inc.

FactSet Research Systems Inc. is led by CEO Sanoke Viswanathan, employs 12,598 people, headquartered in Norwalk, US, publicly traded since 1996.

FactSet Research Systems Inc. (FDS) stock trades at $287.18 with a market capitalization of $10.21B. The stock is valued at a price-to-earnings (P/E) ratio of 18.19, price-to-book of 4.70, price-to-sales of 3.82. Over the past 52 weeks the stock has ranged between $185.00 and $320.48, and currently trades 10.4% below its 52-week high. It pays a dividend yielding 1.74%.

On profitability, FactSet Research Systems Inc. generates a return on equity (ROE) of 25.61% — well above the market average, a sign of a high-quality business, return on capital employed of 22.95%, an operating margin of 32.21%, a net profit margin of 21.54%.

Related Financial Services Stocks

BRK.A Berkshire Hathaway Inc. $733370.00 +0.00% BRK.B Berkshire Hathaway Inc. New $482.70 +0.00% JPM JP Morgan Chase & Co. $332.99 +0.47% V Visa Inc. $385.45 +2.76% MA Mastercard Incorporated $589.14 +2.66% BAC Bank of America Corporation $54.32 +1.32% HSBC HSBC Holdings, plc $92.98 +0.40% MS Morgan Stanley $190.02 +1.38% RY Royal Bank Of Canada $191.91 +0.71% GS Goldman Sachs Group, Inc. (The) $895.32 +1.44% WFC Wells Fargo & Company $83.55 +1.85% MUFG Mitsubishi UFJ Financial Group, Inc. $22.38 -0.44%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides