Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap8.10B
Enterprise Value9.24B
Trailing P/E13.78
Forward P/E12.97
FDS
(NYSE)FactSet Research Systems Inc.
$218.62-- (--)
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FactSet Research Systems (FDS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.37
Forward Price/Sales3.17
Price/Book (mrq)3.81
Price/FCF (ttm)11.87
Price/OCF (ttm)10.14
PEG Ratio1.65
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.85
EV/Earnings15.72
EV/EBITDA9.69
EV/EBIT12.11
EV/FCF13.54
Stock Price
Current price, 52-week range, and moving averages
Current Price$218.62
1-Day Change-1.21%
52-Week High$453.41
52-Week Low$185.00
52-Week Change-48.24%
YTD Change-23.26%
1-Year Change-49.98%
50-Day MA$231.06
200-Day MA$256.61
Avg Volume (30 day)917.33K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding37.06M
Book Value per Share$57.45
Net Cash per Share$-30.76
FCF per Share$18.42
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$244.50
Target Upside/Downside11.84%
Analyst ConsensusHold
Analyst Count11
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin51.94%
EBITDA Margin (ttm)39.71%
EBIT Margin (ttm)31.78%
Operating Margin (ttm)31.17%
Pretax Margin (ttm)29.99%
Profit Margin (ttm)24.48%
FCF Margin (ttm)28.44%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)27.61%
Return on Assets (ttm)13.93%
Return on Invested Capital (ttm)19.05%
Return on Capital Employed (ttm)20.55%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.40B
Gross Profit1.25B
Operating Income748.51M
Pretax Income720.12M
Net Income587.79M
EBITDA953.45M
EBIT763.15M
Diluted EPS$15.55
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow798.90M
Capital Expenditures116.04M
Free Cash Flow682.87M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth6.51%
Dividend Growth5.69%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.22B
Cash & Securities (mrq)268.34M
Net Cash (mrq)-1.14B
Net Cash per Share$-30.76
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.41B
Working Capital (mrq)218.25M
Total Equity (mrq)2.13B
Book Value per Share$57.45
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.43
Quick Ratio (mrq)1.43
Debt/Equity (mrq)0.66
Debt/EBITDA (ttm)1.48
Debt/FCF (ttm)2.06
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$4.46
Dividend Yield2.04%
Payout Ratio (Earnings)28.68%
Payout Ratio (FCF)24.21%
Dividend Growth (YoY)5.69%
Years of Dividend Growth20
Ex-Dividend DateMay 29, 2026
Pay DateJun 18, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.25%
FCF Yield8.43%
Buyback Yield5.79%
Total Shareholder Yield7.83%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.58
Piotroski F-Score6/9
Dividend Score88.03
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$161.61
Lynch Upside/Downside-26.08%
Graham Number$141.78
Graham Upside/Downside-35.15%
Frequently Asked Questions About FactSet Research Systems Statistics
What are the key financial metrics for FDS?
FactSet Research Systems Inc. (FDS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is FDS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether FactSet Research Systems is overvalued or undervalued.
How do I read FDS's profitability ratios?
FactSet Research Systems's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do FDS's debt ratios indicate?
The financial health section shows FactSet Research Systems's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is FDS's dividend analysis?
The dividend section covers FactSet Research Systems's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.