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FDS · Factset Research Systems Inc · Metrics

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Market Cap
$9.24B
Shares
35.57M

FDS metrics

97 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$259.71
Market cap
$9.24B

Price action

20 metrics
Price change (1W)
-16.0%
Price change (30D)
-8.4%
Price change (3M)
+11.1%
Price change (6M)
+29.1%
Price change (YTD)
-9.4%
Price change (1Y)
-27.3%
Trailing year
Price change (5Y)
-31.5%
52-week high
$370.50
52-week low
$190.06
Change from 52-week high
-29.0%
Change from 52-week low
+38.3%
Annualized volatility
47.8%
Annualized volatility (3M)
53.2%
Beta
0.1
RSI (14D)
37.0
Price vs SMA 50
-4.6%
Price vs SMA 200
+5.2%
Avg volume (3M)
951,529
Relative volume
1.6
Average dollar volume
$250.98M

Company

3 metrics
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Shares outstanding
35.57M

Valuation

12 metrics
P / E (TTM)
17.3
Trailing earnings · reciprocal yield 5.8%
PEG ratio
EV / revenue
4.3×
reciprocal yield 23.1%
EV / EBITDA
11.7×
reciprocal yield 8.5%
EV / EBIT
14.6×
reciprocal yield 6.8%
P / sales
3.9×
reciprocal yield 25.8%
P / book
4.7
reciprocal yield 21.5%
FCF yield
7.5%
TTM · current market cap
Buyback yield
6.5%
P / FCF
13.3
reciprocal yield 7.5%
P / operating cash flow
11.4
reciprocal yield 8.8%
Earnings yield
6.0%

Historical valuation

8 metrics
P / E historical average (3Y)
28.0×
reciprocal yield 3.6%
P / E historical average (5Y)
32.1×
reciprocal yield 3.1%
EV / revenue historical average (3Y)
7.0×
reciprocal yield 14.3%
EV / revenue historical average (5Y)
7.9×
reciprocal yield 12.7%
EV / EBIT historical average (3Y)
22.4×
reciprocal yield 4.5%
EV / EBIT historical average (5Y)
26.5×
reciprocal yield 3.8%
EV / EBITDA historical average (3Y)
18.7×
reciprocal yield 5.3%
EV / EBITDA historical average (5Y)
20.7×
reciprocal yield 4.8%

Dividends & buybacks

7 metrics
Dividend yield
1.7%
Trailing 12 months
Payout ratio
29.0%
Shareholder yield
8.2%
Dividend / share (TTM)
$4.52
Dividend growth YoY
+5.6%
Dividend growth streak
5
Last ex-dividend
2026-08-31

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-07-01

Profitability

9 metrics
Gross margin
51.4%
Operating margin
29.6%
Trailing 12 months
Net margin
23.2%
Gross profit (TTM)
Operating profit (TTM)
$720.65M
Net income (TTM)
$565.97M
Trailing 12 months
Diluted EPS (TTM)
$15.18
FCF margin
29.0%
Effective tax rate
18.5%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$58.08

Growth

11 metrics
Revenue growth YoY
+6.4%
Year over year
Net income growth YoY
-14.7%
Revenue (TTM)
$2.44B
Trailing 12 months
EPS growth YoY
-9.6%
Shares change YoY
-5.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+8.0%
Revenue CAGR (5Y)
+9.2%
EPS CAGR (3Y)
+14.9%
EPS CAGR (5Y)
+10.0%
FCF CAGR (3Y)
+8.2%
FCF CAGR (5Y)
+7.6%

Quality

14 metrics
Return on equity
27.8%
Return on assets
13.5%
Debt / equity
0.7
Current ratio
0.7
EBITDA (TTM)
$897.08M
Free cash flow (TTM)
$708.31M
Quick ratio
0.7
Interest coverage
13.6
Net debt / EBITDA
1.2
Return on invested capital
18.8%
Trailing 12 months
Net cash
−$1.09B
Latest balance sheet
Cash & equivalents
$288.11M
Total assets
$4.19B
Total debt
$1.39B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$829.59M
Capital expenditures (TTM)
$121.28M
R&D (TTM)
SG&A (TTM)
$532.29M
Stock compensation (TTM)
$75.62M
R&D / revenue
Stock compensation / revenue
3.1%

Ownership (13F)

3 metrics
13F filers
773
13F filer change QoQ
+39
Institutional ownership
114.1%

Short interest

3 metrics
Short interest
12.6%
Latest settlement · 5.3 days to cover
Days to cover
5.3d
Short-squeeze score
79 / 100

Insider activity

2 metrics
Net insider buying (90D)
Insider-sentiment score

Risk flags

1 metrics
Going concern
Key facts CIK 1013237 CUSIP 303075105 13F (30d) 246 filings 242 filers Visit website Investor relations