FDS - FactSet Research Systems Inc Stock Price, Fair Value and News

448.83USD+3.31 (+0.74%)Market Closed

Market Summary

USD448.83+3.31

Market Closed

0.74%

FDS Alerts

4 major insider sales recently.

FDS Stock Price

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FDS RSI Chart

FDS Valuation

Market Cap

17.1B

Price/Earnings (Trailing)

34.96

Price/Sales (Trailing)

7.94

EV/EBITDA

22.72

Price/Free Cashflow

25.41

FDS Price/Sales (Trailing)

FDS Profitability

Operating Margin

69.39%

EBT Margin

28.47%

Return on Equity

27.16%

Return on Assets

12.26%

Free Cashflow Yield

3.94%

FDS Fundamentals

FDS Revenue

Revenue (TTM)

2.2B

Rev. Growth (Yr)

5.99%

Rev. Growth (Qtr)

0.69%

FDS Earnings

Earnings (TTM)

489.3M

Earnings Growth (Yr)

7.1%

Earnings Growth (Qtr)

-5.13%

Breaking Down FDS Revenue

Last 7 days

2.2%

Last 30 days

4.6%

Last 90 days

-2.1%

Trailing 12 Months

14.1%

How does FDS drawdown profile look like?

FDS Financial Health

Current Ratio

1.79

Debt/Equity

0.83

Debt/Cashflow

0.45

FDS Investor Care

Buy Backs (1Y)

0.53%

Diluted EPS (TTM)

12.64

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	2.2B	0	0	0
2023	2.0B	2.0B	2.1B	2.1B
2022	1.7B	1.8B	1.8B	1.9B
2021	1.5B	1.6B	1.6B	1.6B
2020	1.5B	1.5B	1.5B	1.5B
2019	1.4B	1.4B	1.4B	1.5B
2018	1.3B	1.3B	1.4B	1.4B
2017	1.2B	1.2B	1.2B	1.3B
2016	1.1B	1.1B	1.1B	1.1B
2015	960.9M	983.7M	1.0B	1.0B
2014	883.9M	901.0M	920.3M	940.0M
2013	834.1M	846.4M	858.1M	870.0M
2012	771.4M	790.1M	805.8M	820.4M
2011	679.5M	702.8M	726.5M	749.7M
2010	631.5M	636.3M	641.1M	659.1M
2009	0	0	622.0M	626.8M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of FactSet Research Systems Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 10, 2024	skoko goran	acquired	1,180,730	189	6,215	evp, dealmakers & wealth
May 10, 2024	skoko goran	sold	-2,712,200	436	-6,215	evp, dealmakers & wealth
May 06, 2024	robie robert j.	sold	-1,870,900	431	-4,336	evp, institutional buyside
May 06, 2024	robie robert j.	acquired	813,223	234	3,466	evp, institutional buyside
May 03, 2024	skoko goran	sold	-1,759,710	428	-4,106	evp, dealmakers & wealth
May 03, 2024	shan helen l.	acquired	-	-	1,807	evp, chief revenue officer
May 03, 2024	skoko goran	acquired	625,262	152	4,106	evp, dealmakers & wealth
May 03, 2024	shan helen l.	sold (taxes)	-311,766	428	-728	evp, chief revenue officer
May 01, 2024	snow frederick philip	acquired	494,700	164	3,000	chief executive officer

Which funds bought or sold FDS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Tidal Investments LLC	added	225	721,137	1,065,090	0.02%
May 16, 2024	Pineridge Advisors LLC	unchanged	-	-158	3,181	-%
May 16, 2024	SkyView Investment Advisors, LLC	new	-	693,000	693,000	0.13%
May 16, 2024	JANE STREET GROUP, LLC	added	9.48	139,473	3,402,020	-%
May 16, 2024	HANCOCK WHITNEY CORP	added	2.98	-254,075	13,016,500	0.45%
May 16, 2024	B. Riley Wealth Advisors, Inc.	added	53.09	93,431	325,468	0.01%
May 16, 2024	Colony Group, LLC	added	8.45	17,000	542,000	-%
May 16, 2024	Beacon Capital Management, LLC	new	-	2,726	2,726	-%
May 16, 2024	COMERICA BANK	added	4.84	-9,708	6,853,480	0.03%
May 16, 2024	LBP AM SA	added	52.62	363,612	1,165,060	0.05%

Are Funds Buying or Selling FDS?

Are funds buying FDS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FDS

No. of Funds

FDS Alerts

4 major insider sales recently.

Unveiling FactSet Research Systems Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	bamco inc /ny/	6.77%	2,573,008	SC 13G/A
Feb 13, 2024	vanguard group inc	12.00%	4,559,571	SC 13G/A
Jan 24, 2024	blackrock inc.	9.1%	3,473,642	SC 13G
Feb 14, 2023	bamco inc /ny/	6.62%	2,531,370	SC 13G/A
Feb 13, 2023	loomis sayles & co l p	4.62%	1,761,218	SC 13G/A
Feb 09, 2023	vanguard group inc	11.92%	4,539,772	SC 13G/A
Feb 03, 2023	blackrock inc.	8.4%	3,214,311	SC 13G
Feb 03, 2023	state street corp	4.86%	1,850,915	SC 13G/A
Feb 14, 2022	bamco inc /ny/	6.63%	2,504,232	SC 13G/A
Feb 14, 2022	loomis sayles & co l p	5.85%	2,200,809	SC 13G/A

Recent SEC filings of FactSet Research Systems Inc

View All Filings

Date Filed	Form Type	Document
May 16, 2024	4	Insider Trading
May 15, 2024	144	Notice of Insider Sale Intent
May 10, 2024	144	Notice of Insider Sale Intent
May 10, 2024	4	Insider Trading
May 06, 2024	144	Notice of Insider Sale Intent
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 03, 2024	144	Notice of Insider Sale Intent
May 01, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to FactSet Research Systems Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GS	150.8B	67.8B	15.79%	41.90%	16.02	2.22	66.36%	-10.82%
ICE	79.4B	9.7B	5.89%	27.54%	32.02	8.17	0.75%	71.75%
CME	76.5B	5.7B	2.20%	17.16%	23.72	13.5	-1.46%	19.89%
COIN	50.4B	4.0B	-2.83%	244.72%	37.36	12.69	41.89%	159.36%
FDS	17.1B	2.2B	4.56%	14.05%	34.96	7.94	7.26%	9.28%
IBKR	13.3B	6.1B	13.36%	63.50%	4.56	2.18	64.44%	33.59%
MID-CAP
JEF	10.0B	8.2B	14.98%	55.53%	34.69	1.22	17.04%	-68.59%
HLI	8.6B	1.8B	9.27%	51.05%	33.31	4.69	0.16%	-0.33%
EVR	7.8B	2.5B	9.73%	87.02%	30.35	3.19	-6.73%	-35.85%
FRHC	4.4B	1.4B	13.91%	-9.89%	13.26	3.18	96.15%	398.80%
CLSK	3.7B	283.6M	7.37%	280.52%	57.45	12.87	122.34%	153.34%
SMALL-CAP
DFIN	1.9B	802.0M	5.79%	40.55%	18.98	2.36	-2.34%	8.49%
AMRK	887.2M	10.3B	5.41%	4.50%	11.13	0.09	24.66%	-47.53%
COHN	21.0M	92.7M	71.65%	67.62%	3.38	0.23	72.05%	185.64%
AAMC	7.0M	3.2M	-14.60%	-97.24%	-0.22	2.22	-44.67%	-114.57%

FactSet Research Systems Inc News

Latest updates

FactSet Research Systems Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	0.7%	546	542	536	530	515	505	499	489	431	425	412	400	392	388	384	374	370	367	364	365	355
Costs and Expenses	3.1%	364	353	420	358	346	333	367	391	308	302	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	391	308	302	-	282	276	267	-	252	264	253	-	247	246
S&GA Expenses	8.0%	109	101	131	116	105	106	124	120	98.00	91.00	95.00	77.00	80.00	79.00	101	82.00	87.00	89.00	85.00	83.00	81.00
EBITDA Margin	0.7%	0.37*	0.37*	0.37*	0.37*	0.34*	0.32*	0.30*	0.30*	0.33*	0.33*	0.34*	0.33*	-	-	-	-	-	-	-	-	-
Interest Expenses	-0.8%	17.00	17.00	27.00	16.00	17.00	17.00	9.00	16.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	4.0%	28.00	27.00	42.00	27.00	25.00	21.00	12.00	10.00	12.00	12.00	17.00	14.00	18.00	19.00	7.00	18.00	14.00	15.00	17.00	21.00	20.00
Earnings Before Taxes	-3.7%	169	175	107	162	157	158	116	85.00	122	120	118	114	115	120	96.00	119	103	109	108	113	104
EBT Margin	0.5%	0.28*	0.28*	0.28*	0.29*	0.26*	0.25*	0.24*	0.25*	0.28*	0.29*	0.29*	0.28*	-	-	-	-	-	-	-	-	-
Net Income	-5.1%	141	149	65.00	135	132	137	104	75.00	110	108	101	101	97.00	101	89.00	101	89.00	94.00	92.00	92.00	85.00
Net Income Margin	0.5%	0.23*	0.23*	0.22*	0.25*	0.22*	0.22*	0.22*	0.22*	0.25*	0.25*	0.25*	0.25*	-	-	-	-	-	-	-	-	-
Free Cashflow	-7.3%	144	155	144	207	153	95.00	139	180	110	64.00	171	122	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.0%	3,991	3,951	3,963	3,998	4,001	3,978	4,014	4,069	2,374	2,254	2,225	2,218	2,164	2,099	2,083	1,948	1,829	1,762	1,560	1,512	1,465
Current Assets	7.5%	823	766	770	844	859	829	870	873	1,091	949	934	920	868	804	842	708	601	546	584	549	488
Cash Equivalents	-7.3%	382	412	425	487	445	437	503	527	773	674	682	658	603	560	586	458	343	336	360	324	218
Net PPE	-2.6%	81.00	83.00	86.00	82.00	82.00	79.00	81.00	86.00	115	122	131	136	133	135	133	137	135	138	119	105	105
Goodwill	-0.1%	1,004	1,005	1,005	982	977	975	966	979	215	783	754	750	746	739	710	688	691	691	686	691	700
Liabilities	-2.7%	2,189	2,250	2,343	2,329	2,394	2,503	2,683	2,801	1,158	1,155	1,209	1,187	1,183	1,147	1,187	1,155	1,112	1,070	888	857	865
Current Liabilities	0.8%	460	456	484	401	411	384	438	413	293	273	316	281	271	228	276	247	229	208	219	192	199
Long Term Debt	-4.0%	1,489	1,551	1,613	1,674	1,736	1,859	1,982	2,105	575	575	575	574	574	576	574	574	574	574	574	574	575
LT Debt, Non Current	-4.0%	1,489	1,551	1,613	1,674	1,736	1,859	1,982	-	-	-	575	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	5.9%	1,802	1,701	1,620	1,669	1,607	1,474	1,331	1,268	1,216	1,099	1,016	1,031	980	953	896	793	717	692	672	654	600
Retained Earnings	6.4%	1,720	1,616	1,505	1,477	1,380	1,283	1,180	1,109	1,068	989	913	842	773	705	633	573	501	440	373	309	244
Additional Paid-In Capital	4.0%	1,421	1,366	1,324	1,291	1,261	1,226	1,190	1,163	1,131	1,094	1,048	1,019	990	968	939	901	875	836	807	782	733
Shares Outstanding	0.2%	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	38.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	15,868	-	-	-	15,375	-	-	-	11,495	-	-	-	9,934	-	-	-	8,809

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-7.3%	144	155	156	219	165	107	151	192	122	73.00	185	140	141	89.00	159	151	100	96.00	122	160	99.00
Share Based Compensation	16.4%	17.00	14.00	18.00	17.00	15.00	12.00	15.00	15.00	16.00	10.00	12.00	11.00	11.00	11.00	8.00	10.00	8.00	10.00	8.00	8.00	8.00
Cashflow From Investing	-130.4%	-58.10	-25.22	-23.08	-26.00	-18.45	-27.85	-15.41	-1,947	-11.96	-58.85	-47.59	-18.66	-11.43	-58.32	-12.19	-11.51	-22.79	-27.14	-26.56	-10.18	-12.06
Cashflow From Financing	20.7%	-114	-144	-194	-151	-139	-146	-149	1,515	-9.93	-16.48	-107	-68.10	-90.28	-56.38	-29.36	-24.65	-69.10	-94.95	-58.24	-40.22	-40.81
Dividend Payments	0.1%	37.00	37.00	37.00	34.00	34.00	34.00	34.00	31.00	31.00	31.00	31.00	29.00	29.00	29.00	29.00	27.00	27.00	27.00	24.00	27.00	24.00
Buy Backs	-12.8%	52.00	60.00	110	67.00	-	-	-	-	-	19.00	92.00	58.00	71.00	43.00	29.00	12.00	74.00	84.00	62.00	48.00	46.00

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FDS Income Statement

2024-02-29

Consolidated Statements of Income - Unaudited - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Feb. 29, 2024	Feb. 28, 2023	Feb. 29, 2024	Feb. 28, 2023
Income Statement [Abstract]
Revenues	$ 545,945	$ 515,085	$ 1,088,161	$ 1,019,900
Operating expenses
Cost of services	255,142	240,806	506,763	467,848
Selling, general and administrative	108,807	104,582	209,518	210,178
Asset impairments	54	447	898	729
Total operating expenses	364,003	345,835	717,179	678,755
Operating income	181,942	169,250	370,982	341,145
Other income (expense), net
Interest income	2,847	2,903	5,859	5,108
Interest expense	(16,599)	(16,737)	(33,337)	(33,274)
Other income (expense), net	455	1,346	337	1,668
Total other income (expense), net	(13,297)	(12,488)	(27,141)	(26,498)
Income before income taxes	168,645	156,762	343,841	314,647
Provision for income taxes	27,705	25,169	54,346	46,256
Net income	$ 140,940	$ 131,593	$ 289,495	$ 268,391
Basic earnings per common share (in USD per share)	$ 3.70	$ 3.44	$ 7.61	$ 7.03
Diluted earnings per common share (in USD per share)	$ 3.65	$ 3.38	$ 7.49	$ 6.89
Basic weighted average common shares (in shares)	38,103	38,281	38,059	38,201
Diluted weighted average common shares (in shares)	38,650	38,981	38,646	38,947

FDS Balance Sheet

2024-02-29

Consolidated Balance Sheets - Unaudited - USD ($) $ in Thousands	Feb. 29, 2024	Aug. 31, 2023
ASSETS
Cash and cash equivalents	$ 381,708	$ 425,444
Investments	68,519	32,210
Accounts receivable, net of reserves of $10,787 at February 29, 2024 and $7,769 at August 31, 2023	272,177	237,665
Prepaid taxes	42,570	24,206
Prepaid expenses and other current assets	58,047	50,610
Total current assets	823,021	770,135
Property, equipment and leasehold improvements, net	80,971	86,107
Goodwill	1,003,883	1,004,736
Intangible assets, net	1,860,609	1,859,202
Deferred taxes	24,345	27,229
Lease right-of-use assets, net	133,917	141,837
Other assets	64,120	73,676
TOTAL ASSETS	3,990,866	3,962,922
LIABILITIES
Accounts payable and accrued expenses	128,155	121,816
Current lease liabilities	28,965	28,839
Accrued compensation	72,319	112,892
Deferred revenues	175,121	152,430
Current taxes payable	17,832	31,009
Dividends payable	37,360	37,265
Total current liabilities	459,752	484,251
Long-term debt	1,489,488	1,612,700
Deferred taxes	8,232	6,737
Deferred revenues, non-current	3,177	3,734
Taxes payable	35,734	30,344
Long-term lease liabilities	185,759	198,382
Other liabilities	6,970	6,844
TOTAL LIABILITIES	2,189,112	2,342,992
Commitments and contingencies (see Note 11)
STOCKHOLDERS’ EQUITY
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued	0	0
Common stock, $0.01 par value; 150,000,000 shares authorized; 42,475,726 and 42,096,628 shares issued; 38,123,087 and 38,025,372 shares outstanding at February 29, 2024 and August 31, 2023, respectively	425	421
Additional paid-in capital	1,421,133	1,323,631
Treasury stock, at cost: 4,352,639 and 4,071,256 shares at February 29, 2024 and August 31, 2023, respectively	(1,248,707)	(1,122,077)
Retained earnings	1,719,932	1,505,096
Accumulated other comprehensive loss	(91,029)	(87,141)
TOTAL STOCKHOLDERS’ EQUITY	1,801,754	1,619,930
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 3,990,866	$ 3,962,922

About FactSet Research Systems Inc

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.

CEO	Mr. Frederick Philip Snow
WEBSITE	factset.com
INDUSTRY	Mortgage Finance
EMPLOYEES	12072

FactSet Research Systems Inc Frequently Asked Questions

What is the ticker symbol for FactSet Research Systems Inc? What does FDS stand for in stocks?

FDS is the stock ticker symbol of FactSet Research Systems Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of FactSet Research Systems Inc (FDS)?

As of Fri May 17 2024, market cap of FactSet Research Systems Inc is 17.11 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FDS stock?

You can check FDS's fair value in chart for subscribers.

What is the fair value of FDS stock?

You can check FDS's fair value in chart for subscribers. The fair value of FactSet Research Systems Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of FactSet Research Systems Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FDS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is FactSet Research Systems Inc a good stock to buy?

The fair value guage provides a quick view whether FDS is over valued or under valued. Whether FactSet Research Systems Inc is cheap or expensive depends on the assumptions which impact FactSet Research Systems Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FDS.

What is FactSet Research Systems Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, FDS's PE ratio (Price to Earnings) is 34.96 and Price to Sales (PS) ratio is 7.94. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FDS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on FactSet Research Systems Inc's stock?

In the past 10 years, FactSet Research Systems Inc has provided 0.166 (multiply by 100 for percentage) rate of return.