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FDS

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

424.53USD-7.10 (-1.64%)Market Closed

Market Summary

FDS
USD424.53-7.10
Market Closed
-1.64%

FDS Alerts

  • 3 major insider sales recently.

FDS Stock Price

View Fullscreen

FDS RSI Chart

FDS Valuation

Market Cap

16.1B

Price/Earnings (Trailing)

31.5

Price/Sales (Trailing)

7.42

EV/EBITDA

20.26

Price/Free Cashflow

23.31

FDS Price/Sales (Trailing)

FDS Profitability

Operating Margin

69.71%

EBT Margin

29.48%

Return on Equity

27.12%

Return on Assets

12.69%

Free Cashflow Yield

4.29%

FDS Fundamentals

FDS Revenue

Revenue (TTM)

2.2B

Rev. Growth (Yr)

4.32%

Rev. Growth (Qtr)

1.24%

FDS Earnings

Earnings (TTM)

512.7M

Earnings Growth (Yr)

17.43%

Earnings Growth (Qtr)

12.2%

Breaking Down FDS Revenue

Last 7 days

0.2%

Last 30 days

4.3%

Last 90 days

-2.2%

Trailing 12 Months

-1.2%

How does FDS drawdown profile look like?

FDS Financial Health

Current Ratio

1.28

Debt/Equity

0.66

Debt/Cashflow

0.56

FDS Investor Care

Buy Backs (1Y)

0.28%

Diluted EPS (TTM)

13.27

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.2B2.2B00
20232.0B2.0B2.1B2.1B
20221.7B1.8B1.8B1.9B
20211.5B1.6B1.6B1.6B
20201.5B1.5B1.5B1.5B
20191.4B1.4B1.4B1.5B
20181.3B1.3B1.4B1.4B
20171.2B1.2B1.2B1.3B
20161.1B1.1B1.1B1.1B
2015960.9M983.7M1.0B1.0B
2014883.9M901.0M920.3M940.0M
2013834.1M846.4M858.1M870.0M
2012771.4M790.1M805.8M820.4M
2011679.5M702.8M726.5M749.7M
2010631.5M636.3M641.1M659.1M
200900622.0M626.8M
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Tracking the Latest Insider Buys and Sells of FactSet Research Systems Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jul 01, 2024
snow frederick philip
sold
-1,226,940
408
-3,000
chief executive officer
Jul 01, 2024
snow frederick philip
acquired
494,700
164
3,000
chief executive officer
Jun 25, 2024
abrams robin ann
sold
-999,186
420
-2,375
-
Jun 24, 2024
stepp katherine m
sold
-452,840
428
-1,057
chief technology officer (cto)
Jun 24, 2024
stepp katherine m
acquired
200,809
189
1,057
chief technology officer (cto)
Jun 03, 2024
snow frederick philip
sold
-1,200,000
400
-3,000
chief executive officer
Jun 03, 2024
snow frederick philip
acquired
494,700
164
3,000
chief executive officer
May 15, 2024
skoko goran
sold
-1,337,430
445
-3,000
evp, dealmakers & wealth
May 10, 2024
skoko goran
sold
-2,712,200
436
-6,215
evp, dealmakers & wealth

1–10 of 50

Which funds bought or sold FDS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 19, 2024
Integrated Investment Consultants, LLC
unchanged
-
-
951,038
0.26%
Jul 19, 2024
First Horizon Advisors, Inc.
added
2.82
-8,541
104,214
-%
Jul 19, 2024
NISA INVESTMENT ADVISORS, LLC
reduced
-0.41
-598,659
5,094,390
0.03%
Jul 19, 2024
Capital Investment Services of America, Inc.
reduced
-5.91
-118,908
650,374
0.06%
Jul 19, 2024
Marshall Financial Group LLC
added
3.49
-78,431
1,040,280
0.29%
Jul 19, 2024
PARSONS CAPITAL MANAGEMENT INC/RI
reduced
-4.34
-50,039
306,203
0.02%
Jul 19, 2024
Apollon Wealth Management, LLC
added
4.54
-26,165
404,602
0.01%
Jul 19, 2024
Venturi Wealth Management, LLC
reduced
-6.93
-221,377
1,129,480
0.07%
Jul 19, 2024
RAYMOND JAMES & ASSOCIATES
reduced
-1.77
-6,037,670
45,389,500
0.03%
Jul 19, 2024
KFG WEALTH MANAGEMENT, LLC
added
6.55
-18,288
411,681
0.16%

1–10 of 50

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

Unveiling FactSet Research Systems Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
Jul 03, 2024
10-Q
Quarterly Report
Jul 03, 2024
8-K
Current Report
Jul 01, 2024
144
Notice of Insider Sale Intent
Jul 01, 2024
4
Insider Trading
Jun 25, 2024
144
Notice of Insider Sale Intent
Jun 25, 2024
4
Insider Trading
Jun 24, 2024
144
Notice of Insider Sale Intent
Jun 24, 2024
4
Insider Trading
Jun 21, 2024
8-K
Current Report
Jun 03, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to FactSet Research Systems Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
156.4B
73.1B
6.01% 38.21%
16.61
2.14
79.47% -10.82%
84.7B
10.2B
8.29% 27.72%
34.16
8.28
6.04% 71.75%
71.8B
5.7B
1.69% 6.64%
22.45
12.67
-1.46% 11.66%
62.6B
4.0B
9.31% 154.71%
46.39
15.76
41.89% 159.36%
16.1B
2.2B
4.26% -1.18%
31.5
7.42
6.23% 1.04%
12.9B
6.6B
0.72% 44.36%
4.44
1.94
79.49% 33.59%
MID-CAP
11.2B
9.1B
17.10% 47.52%
25.69
1.23
28.37% -46.47%
9.3B
1.9B
7.70% 37.36%
33.05
4.84
5.80% 10.26%
9.2B
2.5B
17.56% 72.90%
35.86
3.77
-6.73% -35.85%
4.9B
1.6B
0.05% -0.92%
12.92
2.97
105.49% 83.06%
4.1B
283.6M
-8.42% 174.46%
63.97
14.33
122.34% 153.34%
SMALL-CAP
1.9B
802.0M
12.18% 36.02%
19.18
2.38
-2.34% 8.49%
838.9M
10.3B
9.67% -9.78%
10.53
0.08
24.66% -47.57%
18.0M
97.6M
3.65% 122.72%
7.21
0.18
81.12% 1411.48%
6.4M
3.2M
-9.50% -96.01%
-0.2
2.06
-44.67% -114.57%

FactSet Research Systems Inc News

Latest updates
Defense World10 hours ago
American Banking and Market News16 Jul 202406:42 am

FactSet Research Systems Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Revenue1.2%553546542536530515505499489431425412400392388384374370367364365
Costs and Expenses-3.8%350364353420358346333367391308302----------
Operating Expenses---------391308302-282276267-252264253-247
  S&GA Expenses-5.2%10310910113111610510612412098.0091.0095.0077.0080.0079.0010182.0087.0089.0085.0083.00
EBITDA Margin3.2%0.38*0.37*0.37*0.37*0.37*0.34*0.32*0.30*0.30*0.33*0.33*0.34*---------
Interest Expenses-100.0%-17.0017.0027.0016.0017.0017.009.0016.00------------
Income Taxes16.9%32.0028.0027.0042.0027.0025.0021.0012.0010.0012.0012.0017.0014.0018.0019.007.0018.0014.0015.0017.0021.00
Earnings Before Taxes13.0%19116917510716215715811685.0012212011811411512096.00119103109108113
EBT Margin3.6%0.29*0.28*0.28*0.28*0.29*0.26*0.25*0.24*0.25*0.28*0.29*0.29*---------
Net Income12.2%15814114965.0013513213710475.0011010810110197.0010189.0010189.0094.0092.0092.00
Net Income Margin3.7%0.24*0.23*0.23*0.22*0.25*0.22*0.22*0.22*0.22*0.25*0.25*0.25*---------
Free Cashflow65.7%23814414314420715395.0013918011064.00171---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Assets1.2%4,0403,9913,9513,9633,9984,0013,9784,0144,0692,3742,2542,2252,2182,1642,0992,0831,9481,8291,7621,5601,512
  Current Assets4.3%8588237667708448598298708731,091949934920868804842708601546584549
    Cash Equivalents18.7%453382412425487445437503527773674682658603560586458343336360324
  Net PPE-0.2%81.0081.0083.0086.0082.0082.0079.0081.0086.00115122131136133135133137135138119105
  Goodwill0.1%1,0051,0041,0051,005982977975966979215783754750746739710688691691686691
Liabilities-1.8%2,1492,1892,2502,3432,3292,3942,5032,6832,8011,1581,1551,2091,1871,1831,1471,1871,1551,1121,070888857
  Current Liabilities46.1%672460456484401411384438413293273316281271228276247229208219192
  Long Term Debt-16.7%1,2411,4891,5511,6131,6741,7361,8591,9822,105575575575574574576574574574574574574
    LT Debt, Non Current-100.0%-1,4891,5511,6131,6741,7361,8591,982---575---------
Shareholder's Equity4.9%1,8901,8021,7011,6201,6691,6071,4741,3311,2681,2161,0991,0161,031980953896793717692672654
  Retained Earnings6.9%1,8381,7201,6161,5051,4771,3801,2831,1801,1091,068989913842773705633573501440373309
  Additional Paid-In Capital2.3%1,4541,4211,3661,3241,2911,2611,2261,1901,1631,1311,0941,0481,019990968939901875836807782
Shares Outstanding-0.1%38.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.00---------
Float------15,868---15,375---11,495---9,934---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Cashflow From Operations65.7%23814415515621916510715119212273.0018514014189.0015915110096.00122160
  Share Based Compensation-5.4%16.0017.0014.0018.0017.0015.0012.0015.0015.0016.0010.0012.0011.0011.0011.008.0010.008.0010.008.008.00
Cashflow From Investing63.3%-21.34-58.10-25.22-23.08-26.00-18.45-27.85-15.41-1,947-11.96-58.85-47.59-18.66-11.43-58.32-12.19-11.51-22.79-27.14-26.56-10.18
Cashflow From Financing-25.3%-143-114-144-194-151-139-146-1491,515-9.93-16.48-107-68.10-90.28-56.38-29.36-24.65-69.10-94.95-58.24-40.22
  Dividend Payments0.2%37.0037.0037.0037.0034.0034.0034.0034.0031.0031.0031.0031.0029.0029.0029.0029.0027.0027.0027.0024.0027.00
  Buy Backs14.3%60.0052.0060.0011067.00-----19.0092.0058.0071.0043.0029.0012.0074.0084.0062.0048.00
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FDS Income Statement

2024-05-31
Consolidated Statements of Income - Unaudited - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
May 31, 2024
May 31, 2023
May 31, 2024
May 31, 2023
Income Statement [Abstract]    
Revenues$ 552,708$ 529,811$ 1,640,869$ 1,549,711
Operating expenses    
Cost of services246,986241,689753,749709,537
Selling, general and administrative103,098115,725312,616325,903
Asset impairments1654381,0631,167
Total operating expenses350,249357,8521,067,4281,036,607
Operating income202,459171,959573,441513,104
Other income (expense), net    
Interest income4,5683,08310,4278,191
Interest expense(16,894)(16,354)(50,231)(49,628)
Other income (expense), net3993,3107364,978
Total other income (expense), net(11,927)(9,961)(39,068)(36,459)
Income before income taxes190,532161,998534,373476,645
Provision for income taxes32,39727,33586,74373,591
Net income$ 158,135$ 134,663$ 447,630$ 403,054
Basic earnings per common share (in USD per share)$ 4.15$ 3.52$ 11.76$ 10.54
Diluted earnings per common share (in USD per share)$ 4.09$ 3.46$ 11.58$ 10.35
Basic weighted average common shares (in shares)38,08938,27838,06938,227
Diluted weighted average common shares (in shares)38,64038,91238,64438,936

FDS Balance Sheet

2024-05-31
Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
May 31, 2024
Aug. 31, 2023
ASSETS  
Cash and cash equivalents$ 453,144$ 425,444
Investments68,89032,210
Accounts receivable, net of reserves of $10,484 at May 31, 2024 and $7,769 at August 31, 2023240,096237,665
Prepaid taxes44,41624,206
Prepaid expenses and other current assets51,72950,610
Total current assets858,275770,135
Property, equipment and leasehold improvements, net80,84386,107
Goodwill1,004,7491,004,736
Intangible assets, net1,851,3951,859,202
Deferred taxes36,73927,229
Lease right-of-use assets, net137,229141,837
Other assets70,47173,676
TOTAL ASSETS4,039,7013,962,922
LIABILITIES  
Accounts payable and accrued expenses138,381121,816
Current debt187,1440
Current lease liabilities30,13028,839
Accrued compensation79,383112,892
Deferred revenues168,053152,430
Current taxes payable28,82531,009
Dividends payable39,58937,265
Total current liabilities671,505484,251
Long-term debt1,240,6261,612,700
Deferred taxes7,9446,737
Deferred revenues, non-current1,9283,734
Taxes payable36,74830,344
Long-term lease liabilities183,642198,382
Other liabilities6,9046,844
TOTAL LIABILITIES2,149,2972,342,992
Commitments and contingencies (see Note 11)
STOCKHOLDERS’ EQUITY  
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued00
Common stock, $0.01 par value; 150,000,000 shares authorized; 42,556,827 and 42,096,628 shares issued; 38,066,195 and 38,025,372 shares outstanding at May 31, 2024 and August 31, 2023, respectively426421
Additional paid-in capital1,453,8301,323,631
Treasury stock, at cost: 4,490,632 and 4,071,256 shares at May 31, 2024 and August 31, 2023, respectively(1,309,684)(1,122,077)
Retained earnings1,838,4781,505,096
Accumulated other comprehensive loss(92,646)(87,141)
TOTAL STOCKHOLDERS’ EQUITY1,890,4041,619,930
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 4,039,701$ 3,962,922
FDS
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
 WEBSITEfactset.com
 INDUSTRYMortgage Finance
 EMPLOYEES12072

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 Jul 19 2024, market cap of FactSet Research Systems Inc is 16.15 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 Jul 19 2024, FDS's PE ratio (Price to Earnings) is 31.5 and Price to Sales (PS) ratio is 7.42. 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 0.143 (multiply by 100 for percentage) rate of return.