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FDS · Factset Research Systems Inc · Metrics

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$323.39 -7.93 (-2.39%) At close · Oct 26
Market Cap
$11.40B
Shares
35.26M
Volume · Oct 26 638.43K Avg daily vol (3M) 836.68K

FDS metrics

112 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$323.39
Market cap
$11.40B

Price action

20 metrics
Price change (1W)
+6.7%
Price change (30D)
+20.8%
Price change (3M)
+21.6%
Price change (6M)
+43.5%
Price change (YTD)
+11.4%
Price change (1Y)
+13.4%
Trailing year
Price change (5Y)
-25.7%
52-week high
$335.45
52-week low
$190.06
Change from 52-week high
-3.6%
Change from 52-week low
+70.2%
Annualized volatility
48.0%
Annualized volatility (3M)
45.0%
Beta
0.0
RSI (14D)
65.9
Price vs SMA 50
+11.4%
Price vs SMA 200
+29.4%
Avg volume (3M)
836,681
Relative volume
0.8
Average dollar volume
$239.08M

Company

3 metrics
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Shares outstanding
35.26M

Valuation

12 metrics
P / E (TTM)
22.2
Trailing earnings · reciprocal yield 4.5%
PEG ratio
—
EV / revenue
5.2×
reciprocal yield 19.4%
EV / EBITDA
14.5×
reciprocal yield 6.9%
EV / EBIT
18.3×
reciprocal yield 5.5%
P / sales
4.7×
reciprocal yield 21.2%
P / book
5.8
reciprocal yield 17.1%
FCF yield
6.1%
TTM · current market cap
Buyback yield
5.5%
P / FCF
16.5
reciprocal yield 6.1%
P / operating cash flow
14.2
reciprocal yield 7.0%
Earnings yield
4.6%

Historical valuation

8 metrics
P / E historical average (3Y)
27.3×
reciprocal yield 3.7%
P / E historical average (5Y)
31.5×
reciprocal yield 3.2%
EV / revenue historical average (3Y)
6.7×
reciprocal yield 14.8%
EV / revenue historical average (5Y)
7.7×
reciprocal yield 13.0%
EV / EBIT historical average (3Y)
21.8×
reciprocal yield 4.6%
EV / EBIT historical average (5Y)
26.0×
reciprocal yield 3.8%
EV / EBITDA historical average (3Y)
17.9×
reciprocal yield 5.6%
EV / EBITDA historical average (5Y)
20.2×
reciprocal yield 4.9%

Dividends & buybacks

7 metrics
Dividend yield
1.4%
Trailing 12 months
Payout ratio
30.8%
Shareholder yield
6.9%
Dividend / share (TTM)
$4.52
Dividend growth YoY
+5.6%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-31

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-09-30

Profitability

9 metrics
Gross margin
50.6%
Operating margin
28.3%
Trailing 12 months
Net margin
21.5%
Gross profit (TTM)
$1.25B
Operating profit (TTM)
$699.96M
Net income (TTM)
$533.48M
Trailing 12 months
Diluted EPS (TTM)
$14.57
FCF margin
28.6%
Effective tax rate
17.9%

Per share

11 metrics
Revenue per diluted share (TTM)
$67.68
Gross profit per diluted share (TTM)
$34.23
Operating profit per diluted share (TTM)
$19.09
EBITDA per diluted share (TTM)
$24.03
Net income per diluted share (TTM)
$14.55
Operating cash flow per diluted share (TTM)
$22.55
Free cash flow per diluted share (TTM)
$19.41
Capital expenditures per diluted share (TTM)
$3.13
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$2.30
Book value per share
$56.78

Growth

11 metrics
Revenue growth YoY
+6.3%
Year over year
Net income growth YoY
-21.1%
Revenue (TTM)
$2.48B
Trailing 12 months
EPS growth YoY
-15.1%
Shares change YoY
-5.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.9%
Revenue CAGR (5Y)
+9.2%
EPS CAGR (3Y)
+6.6%
EPS CAGR (5Y)
+7.1%
FCF CAGR (3Y)
+6.6%
FCF CAGR (5Y)
+7.5%

Quality

14 metrics
Return on equity
26.6%
Return on assets
12.9%
Debt / equity
0.7
Current ratio
0.6
EBITDA (TTM)
$880.79M
Free cash flow (TTM)
$707.48M
Quick ratio
0.6
Interest coverage
12.8
Net debt / EBITDA
1.3
Return on invested capital
18.5%
Trailing 12 months
Net cash
−$1.10B
Latest balance sheet
Cash & equivalents
$233.34M
Total assets
$4.14B
Total debt
$1.37B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$822.20M
Capital expenditures (TTM)
$114.72M
R&D (TTM)
—
SG&A (TTM)
$553.15M
Stock compensation (TTM)
$84.10M
R&D / revenue
—
Stock compensation / revenue
3.4%

Ownership (13F)

9 metrics
13F filers
777
13F filer change QoQ
+41
Institutional ownership
115.1%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+6.8%
Holder tenure
17.5
Price vs estimated holder cost
-12.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
29.1%

Short interest

3 metrics
Short interest
10.8%
Latest settlement · 5.2 days to cover
Days to cover
5.2d
Short-squeeze score
78 / 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) 200 filings 188 filers Visit website Investor relations