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FDS

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

424.09USD-2.15 (-0.50%)Market Closed

Market Summary

FDS
USD424.09-2.15
Market Closed
-0.50%

FDS Alerts

  • 1 major insider sales recently.

FDS Stock Price

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FDS RSI Chart

FDS Valuation

Market Cap

16.2B

Price/Earnings (Trailing)

33.07

Price/Sales (Trailing)

7.51

EV/EBITDA

21.64

Price/Free Cashflow

24.03

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

4.16%

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

-3.6%

Last 30 days

-10.8%

Last 90 days

-8.2%

Trailing 12 Months

2.5%

How does FDS drawdown profile look like?

FDS Financial Health

Current Ratio

1.79

Debt/Equity

0.86

Debt/Cashflow

0.43

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
YearQ1Q2Q3Q4
20242.2B000
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
Apr 01, 2024
snow frederick philip
sold
-1,356,300
452
-3,000
chief executive officer
Apr 01, 2024
snow frederick philip
acquired
494,700
164
3,000
chief executive officer
Mar 01, 2024
snow frederick philip
sold
-1,384,650
461
-3,000
chief executive officer
Mar 01, 2024
snow frederick philip
acquired
494,700
164
3,000
chief executive officer
Feb 02, 2024
stern rachel rebecca
acquired
2,051,720
221
9,247
evp, chief legal officer
Feb 02, 2024
stern rachel rebecca
sold
-4,440,320
480
-9,247
evp, chief legal officer
Feb 01, 2024
snow frederick philip
acquired
494,700
164
3,000
chief executive officer
Feb 01, 2024
snow frederick philip
sold
-1,428,060
476
-3,000
chief executive officer
Jan 16, 2024
wiesel shlomo elisha
acquired
-
-
292
-
Jan 16, 2024
choy siew kai
acquired
-
-
230
-

1–10 of 50

Which funds bought or sold FDS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 12, 2024
GATEWAY INVESTMENT ADVISERS LLC
reduced
-0.23
-397,434
7,606,060
0.09%
Apr 12, 2024
Strong Tower Advisory Services
added
4.32
-47,301
1,453,980
0.58%
Apr 12, 2024
ARMSTRONG ADVISORY GROUP, INC
unchanged
-
-
2,863
-%
Apr 12, 2024
AdvisorNet Financial, Inc
unchanged
-
-113
2,272
-%
Apr 12, 2024
HARBOR INVESTMENT ADVISORY, LLC
unchanged
-
-12,825
257,185
0.03%
Apr 12, 2024
BALDWIN BROTHERS LLC/MA
reduced
-41.18
-17,829
22,720
-%
Apr 12, 2024
Wallace Advisory Group, LLC
added
10.29
72,541
429,345
0.32%
Apr 12, 2024
First PREMIER Bank
unchanged
-
-
7,000
-%
Apr 12, 2024
NORTHWEST INVESTMENT COUNSELORS, LLC
reduced
-2.87
-62,193
768,828
0.19%
Apr 12, 2024
Riverview Trust Co
new
-
136,771
136,771
0.10%

1–10 of 49

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
Apr 03, 2024
10-Q
Quarterly Report
Apr 03, 2024
8-K
Current Report
Apr 01, 2024
144
Notice of Insider Sale Intent
Apr 01, 2024
4
Insider Trading
Mar 28, 2024
3
Insider Trading
Mar 21, 2024
8-K
Current Report
Mar 01, 2024
144
Notice of Insider Sale Intent
Mar 01, 2024
4
Insider Trading
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to FactSet Research Systems Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
130.5B
68.5B
3.50% 18.95%
15.32
1.9
136.06% -24.38%
74.8B
9.9B
-3.02% 21.45%
31.57
7.55
2.77% 63.76%
74.0B
5.6B
-5.20% 8.25%
22.95
13.17
-0.62% 19.89%
52.7B
3.1B
-7.83% 219.53%
555.2
16.95
-2.69% 103.61%
16.2B
2.2B
-10.82% 2.53%
33.07
7.51
7.26% 9.28%
11.5B
6.2B
1.61% 31.21%
4.08
1.84
131.94% 52.66%
MID-CAP
8.8B
8.2B
-4.95% 33.35%
33.38
1.07
17.04% -76.58%
8.0B
1.8B
-0.33% 37.06%
30.74
4.33
0.16% -0.33%
7.1B
2.4B
-1.85% 53.76%
27.7
2.9
-12.10% -46.39%
4.0B
1.4B
-10.89% -7.66%
11.88
2.85
96.15% 398.80%
2.9B
214.4M
-15.78% 255.45%
-35.61
13.56
75.40% 19.03%
SMALL-CAP
1.8B
797.2M
-1.73% 39.93%
21.65
2.23
-4.37% -19.80%
889.3M
10.0B
40.12% 8.96%
8.05
0.09
24.24% -27.96%
12.0M
83.0M
-17.18% -0.22%
-2.04
0.14
15.07% 81.87%
9.2M
5.3M
-1.09% -94.75%
-0.28
1.74
4.05% -104.26%

FactSet Research Systems Inc News

Latest updates
Defense World26 hours ago

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue0.7%546542536530515505499489431425412400392388384374370367364365355
Costs and Expenses3.1%364353420358346333367391308302-----------
Operating Expenses--------391308302-282276267-252264253-247246
  S&GA Expenses8.0%10910113111610510612412098.0091.0095.0077.0080.0079.0010182.0087.0089.0085.0083.0081.00
EBITDA Margin0.7%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%17.0017.0027.0016.0017.0017.009.0016.00-------------
Income Taxes4.0%28.0027.0042.0027.0025.0021.0012.0010.0012.0012.0017.0014.0018.0019.007.0018.0014.0015.0017.0021.0020.00
Earnings Before Taxes-3.7%16917510716215715811685.0012212011811411512096.00119103109108113104
EBT Margin0.5%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%14114965.0013513213710475.0011010810110197.0010189.0010189.0094.0092.0092.0085.00
Net Income Margin0.5%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%14415514420715395.0013918011064.00171122---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.0%3,9913,9513,9633,9984,0013,9784,0144,0692,3742,2542,2252,2182,1642,0992,0831,9481,8291,7621,5601,5121,465
  Current Assets7.5%8237667708448598298708731,091949934920868804842708601546584549488
    Cash Equivalents-7.3%382412425487445437503527773674682658603560586458343336360324218
  Net PPE-2.6%81.0083.0086.0082.0082.0079.0081.0086.00115122131136133135133137135138119105105
  Goodwill-0.1%1,0041,0051,005982977975966979215783754750746739710688691691686691700
Liabilities-2.7%2,1892,2502,3432,3292,3942,5032,6832,8011,1581,1551,2091,1871,1831,1471,1871,1551,1121,070888857865
  Current Liabilities0.8%460456484401411384438413293273316281271228276247229208219192199
  Long Term Debt-100.0%-1,5511,6131,6741,7361,8591,9822,105575575575574574576574574574574574574575
    LT Debt, Non Current-4.0%1,4891,5511,6131,6741,7361,8591,982---575----------
Shareholder's Equity5.9%1,8021,7011,6201,6691,6071,4741,3311,2681,2161,0991,0161,031980953896793717692672654600
  Retained Earnings6.4%1,7201,6161,5051,4771,3801,2831,1801,1091,068989913842773705633573501440373309244
  Additional Paid-In Capital4.0%1,4211,3661,3241,2911,2611,2261,1901,1631,1311,0941,0481,019990968939901875836807782733
Shares Outstanding0.2%38.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.00---------
Float-----15,868---15,375---11,495---9,934---8,809
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-7.3%14415515621916510715119212273.0018514014189.0015915110096.0012216099.00
  Share Based Compensation16.4%17.0014.0018.0017.0015.0012.0015.0015.0016.0010.0012.0011.0011.0011.008.0010.008.0010.008.008.008.00
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 Financing20.7%-114-144-194-151-139-146-1491,515-9.93-16.48-107-68.10-90.28-56.38-29.36-24.65-69.10-94.95-58.24-40.22-40.81
  Dividend Payments0.1%37.0037.0037.0034.0034.0034.0034.0031.0031.0031.0031.0029.0029.0029.0029.0027.0027.0027.0024.0027.0024.00
  Buy Backs-12.8%52.0060.0011067.00-----19.0092.0058.0071.0043.0029.0012.0074.0084.0062.0048.0046.00

FDS Income Statement

2024-02-29
Consolidated Statements of Income - Unaudited - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 services255,142240,806506,763467,848
Selling, general and administrative108,807104,582209,518210,178
Asset impairments54447898729
Total operating expenses364,003345,835717,179678,755
Operating income181,942169,250370,982341,145
Other income (expense), net    
Interest income2,8472,9035,8595,108
Interest expense(16,599)(16,737)(33,337)(33,274)
Other income (expense), net4551,3463371,668
Total other income (expense), net(13,297)(12,488)(27,141)(26,498)
Income before income taxes168,645156,762343,841314,647
Provision for income taxes27,70525,16954,34646,256
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)38,10338,28138,05938,201
Diluted weighted average common shares (in shares)38,65038,98138,64638,947

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
Investments68,51932,210
Accounts receivable, net of reserves of $10,787 at February 29, 2024 and $7,769 at August 31, 2023272,177237,665
Prepaid taxes42,57024,206
Prepaid expenses and other current assets58,04750,610
Total current assets823,021770,135
Property, equipment and leasehold improvements, net80,97186,107
Goodwill1,003,8831,004,736
Intangible assets, net1,860,6091,859,202
Deferred taxes24,34527,229
Lease right-of-use assets, net133,917141,837
Other assets64,12073,676
TOTAL ASSETS3,990,8663,962,922
LIABILITIES  
Accounts payable and accrued expenses128,155121,816
Current lease liabilities28,96528,839
Accrued compensation72,319112,892
Deferred revenues175,121152,430
Current taxes payable17,83231,009
Dividends payable37,36037,265
Total current liabilities459,752484,251
Long-term debt1,489,4881,612,700
Deferred taxes8,2326,737
Deferred revenues, non-current3,1773,734
Taxes payable35,73430,344
Long-term lease liabilities185,759198,382
Other liabilities6,9706,844
TOTAL LIABILITIES2,189,1122,342,992
Commitments and contingencies (see Note 11)
STOCKHOLDERS’ EQUITY  
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued00
Common stock, $0.01 par value; 150,000,000 shares authorized; 42,475,726 and 42,096,628 shares issued; 38,123,087 and 38,025,372 shares outstanding at February 29, 2024 and August 31, 2023, respectively425421
Additional paid-in capital1,421,1331,323,631
Treasury stock, at cost: 4,352,639 and 4,071,256 shares at February 29, 2024 and August 31, 2023, respectively(1,248,707)(1,122,077)
Retained earnings1,719,9321,505,096
Accumulated other comprehensive loss(91,029)(87,141)
TOTAL STOCKHOLDERS’ EQUITY1,801,7541,619,930
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 3,990,866$ 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 Mon Apr 15 2024, market cap of FactSet Research Systems Inc is 16.18 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 Mon Apr 15 2024, FDS's PE ratio (Price to Earnings) is 33.07 and Price to Sales (PS) ratio is 7.51. 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 0.159 (multiply by 100 for percentage) rate of return.