Market Summary
USD405.20+0.51
Delayed0.13%
FDS Alerts
FDS Stock Price
FDS RSI Chart
FDS Valuation
FDS Price/Sales (Trailing)
FDS Profitability
FDS Fundamentals
FDS Revenue
FDS Earnings
Price Action
52 Week Range
345.92474.13
(Low)(High)
Last 7 days
-0.8%
Last 30 days
-6.8%
Last 90 days
-6.1%
Trailing 12 Months
-2.8%
FDS Financial Health
FDS Investor Care
Peers (Alternatives to FactSet Research Systems)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
SCHW | 109.2B | 20.8B | -25.95% | -27.75% | 15.21 | 5.26 | 12.11% | 22.68% |
GS | 105.5B | 39.7B | -16.53% | -3.22% | 9.37 | 2.66 | -24.93% | -47.95% |
MCO | 54.6B | 5.5B | -6.62% | -3.60% | 39.73 | 9.98 | -12.06% | -37.94% |
MSCI | 43.7B | 2.2B | -4.27% | 14.87% | 50.2 | 19.44 | 10.03% | 19.92% |
FDS | 15.5B | 1.9B | -6.84% | -2.82% | 36.34 | 8.05 | 18.18% | 4.93% |
| MID-CAP | ||||||||
IBKR | 7.9B | 2.7B | -12.10% | 23.15% | 4.31 | 2.95 | 95.77% | 12.59% |
SEIC | 7.5B | 2.0B | -12.37% | -3.86% | 15.68 | 3.75 | 3.79% | -13.01% |
SF | 6.2B | 4.6B | -17.08% | -14.81% | 9.36 | 1.35 | -3.98% | -19.72% |
AMG | 5.2B | 2.3B | -18.75% | 4.38% | 4.55 | 2.24 | -3.43% | 102.56% |
JHG | 4.3B | 2.2B | -10.48% | -21.45% | 15.56 | 1.94 | -20.36% | -55.18% |
AMK | 2.3B | 618.3M | 10.66% | 43.40% | 22.33 | 3.73 | 16.60% | 302.25% |
| SMALL-CAP | ||||||||
BCOR | 1.3B | 666.5M | 7.56% | 73.30% | 3.12 | 1.97 | 1.26% | 5317.65% |
DFIN | 1.1B | 833.6M | -24.98% | 11.15% | 10.55 | 1.3 | -16.08% | -29.75% |
RILY | 898.2M | 1.0B | -29.34% | -49.18% | -23.51 | 0.89 | -41.53% | -106.92% |
GRNQ | 9.8M | 3.8M | -12.51% | -65.99% | -2.62 | 2.57 | 76.52% | 75.86% |
Financials for FactSet Research Systems
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 4.3% | 1,924 | 1,844 | 1,756 | 1,667 | 1,628 |
| Operating Expenses | 12.3% | 1,335 | 1,189 | 1,146 | - | - |
| S&GA Expenses | 5.7% | 458 | 433 | 415 | 371 | 343 |
| EBITDA | 10.1% | 616 | 560 | 511 | - | - |
| EBITDA Margin | 5.5% | 0.32* | 0.30* | 0.29* | - | - |
| Earnings Before Taxes | 8.6% | 482 | 444 | 446 | 475 | 467 |
| EBT Margin | 4.0% | 0.25* | 0.24* | 0.25* | - | - |
| Interest Expenses | - | 30.00 | - | - | - | - |
| Net Income | 7.3% | 426 | 397 | 394 | 419 | 406 |
| Net Income Margin | 2.9% | 0.22* | 0.22* | 0.22* | - | - |
| Free Cahsflow | 6.3% | 572 | 538 | 522 | - | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -0.9% | 3,978 | 4,014 | 4,069 | 2,374 | 2,254 |
| Current Assets | -4.7% | 829 | 870 | 873 | 1,091 | 949 |
| Cash Equivalents | -13.1% | 437 | 503 | 527 | 773 | 674 |
| Net PPE | -1.9% | 79.00 | 81.00 | 86.00 | 115 | 122 |
| Goodwill | 0.9% | 975 | 966 | 979 | 215 | 783 |
| Liabilities | -6.7% | 2,503 | 2,683 | 2,801 | 1,158 | 1,155 |
| Current Liabilities | -12.4% | 384 | 438 | 413 | 293 | 273 |
| Long Term Debt | 266.4% | 2,105 | 575 | 575 | - | - |
| LT Debt, Non Current | -6.2% | 1,859 | 1,982 | - | - | - |
| Shareholder's Equity | 10.7% | 1,474 | 1,331 | 1,268 | 1,216 | 1,099 |
| Retained Earnings | 8.7% | 1,283 | 1,180 | 1,109 | 1,068 | 989 |
| Additional Paid-In Capital | 3.0% | 1,226 | 1,190 | 1,163 | 1,131 | 1,094 |
| Shares Outstanding | 0.4% | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 6.3% | 572 | 538 | 572 | 520 | 539 |
| Share Based Compensation | 3.2% | 58.00 | 56.00 | 52.00 | 49.00 | 44.00 |
| Cashflow From Investing | 1.5% | -2,002 | -2,033 | -2,065 | -137 | -136 |
| Cashflow From Financing | -9.7% | 1,209 | 1,339 | 1,381 | -202 | -282 |
| Dividend Payments | 2.4% | 129 | 126 | 123 | 121 | 119 |
| Buy Backs | -100.0% | 0.00 | 19.00 | 111 | 169 | 240 |
Risks for FDS
What is the probability of a big loss on FDS?
36.9%
Probability that FactSet Research Systems stock will be more than 20% underwater in next one year
0%
Probability that FactSet Research Systems stock will be more than 30% underwater in next one year.
0%
Probability that FactSet Research Systems stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does FDS drawdown profile look like?
Y-axis is the maximum loss one would have experienced if FactSet Research Systems was unfortunately bought at previous high price.
Drawdowns
Returns for FDS
Cumulative Returns on FDS
16.3%
10-Year Cumulative Returns
16.3%
7-Year Cumulative Returns
14.5%
5-Year Cumulative Returns
17.7%
3-Year Cumulative Returns
What are the long-term rolling returns for FDS?
FIve years rolling returns for FactSet Research Systems.
Annualized Returns
Which funds bought or sold FDS recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -6.47 | -2,397,850 | 36,191,100 | 0.04% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 18.03 | 4,887 | 28,887 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -80.14 | -33,552,000 | 8,341,000 | 0.04% |
2023-03-03 | TIAA, FSB | added | 2.01 | 7,645 | 346,645 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 1,813,470 | 1,813,470 | 0.02% |
2023-02-28 | Voya Investment Management LLC | added | 0.36 | 62,145 | 9,929,140 | 0.01% |
2023-02-24 | NATIXIS | added | 26.73 | 253,785 | 1,188,780 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | -198 | 802 | -% |
2023-02-24 | National Pension Service | reduced | -2.93 | -431,933 | 22,716,900 | 0.04% |
2023-02-23 | Portman Square Capital LLP | new | - | 471,422 | 471,422 | 0.04% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
FDS Alerts
FactSet Research Systems News
Schedule 13G FIlings of FactSet Research Systems
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| 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 | loomis sayles & co l p | 5.85% | 2,200,809 | SC 13G/A | |
| Feb 14, 2022 | bamco inc /ny/ | 6.63% | 2,504,232 | SC 13G/A | |
| Feb 11, 2022 | state street corp | 5.20% | 1,959,016 | SC 13G | |
| Feb 01, 2022 | blackrock inc. | 9.5% | 3,605,555 | SC 13G/A | |
| Jan 10, 2022 | vanguard group inc | 11.23% | 4,245,507 | SC 13G/A |
FDS Fair Value
FactSet Research Systems fair value in different scenarios
The table shows the Fair Value estimates for FactSet Research Systems for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 189.94 -53.12% | 235.13 -41.97% | 324.69 -19.87% | 425.24 4.95% | 506.62 25.03% |
| Current Inflation | 173.53 -57.17% | 211.64 -47.77% | 286.30 -29.34% | 369.67 -8.77% | 436.81 7.80% |
| Very High Inflation | 153.45 -62.13% | 183.46 -54.72% | 241.41 -40.42% | 305.76 -24.54% | 357.28 -11.83% |
Historical FactSet Research Systems Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of FactSet Research Systems
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 01, 2023 | 4 | Insider Trading | |
| Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 03, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 03, 2023 | SC 13G | Major Ownership Report | |
| Feb 01, 2023 | 4 | Insider Trading | |
| Jan 19, 2023 | 4 | Insider Trading | |
| Jan 19, 2023 | 4 | Insider Trading | |
| Jan 19, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for FDS
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-01 | Snow Frederick Philip | sold | -1,238,740 | 412 | -3,000 | chief executive officer |
2023-03-01 | Snow Frederick Philip | acquired | 494,700 | 164 | 3,000 | chief executive officer |
2023-02-01 | Snow Frederick Philip | acquired | 494,700 | 164 | 3,000 | chief executive officer |
2023-02-01 | Snow Frederick Philip | sold | -1,266,650 | 422 | -3,000 | chief executive officer |
2023-01-17 | Shavel Lee | acquired | - | - | 247 | - |
2023-01-17 | Choy Siew Kai | acquired | - | - | 247 | - |
2023-01-17 | MCGONIGLE JAMES J | acquired | - | - | 176 | - |
2023-01-17 | SIEGEL LAURIE | acquired | - | - | 247 | - |
2023-01-17 | Tejada Maria Teresa | acquired | - | - | 384 | - |
2023-01-17 | ABRAMS ROBIN ANN | acquired | - | - | 176 | - |
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.
FDS Income Statement
2022-11-30Consolidated Statements of Income - Unaudited - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
|---|---|---|
Nov. 30, 2022 | Nov. 30, 2021 | |
| Income Statement [Abstract] | ||
| Revenues | $ 504,815 | $ 424,725 |
| Operating expenses | ||
| Cost of services | 227,042 | 207,131 |
| Selling, general and administrative | 105,596 | 91,238 |
| Asset impairments | 282 | 3,695 |
| Total operating expenses | 332,920 | 302,064 |
| Operating income | 171,895 | 122,661 |
| Other income (expense), net | ||
| Interest expense, net | (14,332) | (1,494) |
| Other income (expense), net | 322 | (1,237) |
| Total other income (expense), net | (14,010) | (2,731) |
| Income before income taxes | 157,885 | 119,930 |
| Provision for income taxes | 21,087 | 12,283 |
| Net income | $ 136,798 | $ 107,647 |
| Basic earnings per common share (in USD per share) | $ 3.59 | $ 2.86 |
| Diluted earnings per common share (in USD per share) | $ 3.52 | $ 2.79 |
| Basic weighted average common shares (in shares) | 38,122 | 37,678 |
| Diluted weighted average common shares (in shares) | 38,914 | 38,641 |
FDS Balance Sheet
2022-11-30Consolidated Balance Sheets - Unaudited - USD ($) $ in Thousands | Nov. 30, 2022 | Aug. 31, 2022 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $ 437,142 | $ 503,273 |
| Investments | 32,572 | 33,219 |
| Accounts receivable, net of reserves of $3,532 at November 30, 2022 and $2,776 at August 31, 2022 | 227,489 | 204,102 |
| Prepaid taxes | 32,178 | 38,539 |
| Prepaid expenses and other current assets | 99,826 | 91,214 |
| Total current assets | 829,207 | 870,347 |
| Property, equipment and leasehold improvements, net | 79,296 | 80,843 |
| Goodwill | 974,846 | 965,848 |
| Intangible assets, net | 1,882,983 | 1,895,909 |
| Deferred taxes | 3,653 | 3,153 |
| Lease right-of-use assets, net | 154,125 | 159,458 |
| Other assets | 53,430 | 38,747 |
| TOTAL ASSETS | 3,977,540 | 4,014,305 |
| LIABILITIES | ||
| Accounts payable and accrued expenses | 122,710 | 108,395 |
| Current lease liabilities | 28,970 | 29,185 |
| Accrued compensation | 48,067 | 114,808 |
| Deferred revenues | 150,264 | 152,039 |
| Dividends payable | 34,010 | 33,860 |
| Total current liabilities | 384,021 | 438,287 |
| Long-term debt | 1,859,096 | 1,982,424 |
| Deferred taxes | 10,991 | 8,800 |
| Deferred revenues, non-current | 8,697 | 7,212 |
| Taxes payable | 35,334 | 34,211 |
| Long-term lease liabilities | 201,964 | 208,622 |
| Other liabilities | 3,309 | 3,341 |
| TOTAL LIABILITIES | 2,503,412 | 2,682,897 |
| Commitments and contingencies (see Note 12) | ||
| 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; 41,848,430 and 41,653,218 shares issued; 38,214,108 and 38,044,756 shares outstanding at November 30, 2022 and August 31, 2022, respectively | 418 | 417 |
| Additional paid-in capital | 1,225,947 | 1,190,350 |
| Treasury stock, at cost: 3,634,322 and 3,608,462 shares at November 30, 2022 and August 31, 2022, respectively | (941,705) | (930,715) |
| Retained earnings | 1,282,527 | 1,179,739 |
| Accumulated other comprehensive loss | (93,059) | (108,383) |
| TOTAL STOCKHOLDERS’ EQUITY | 1,474,128 | 1,331,408 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 3,977,540 | $ 4,014,305 |