FactSet Research Systems Inc. (FDS)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,494 | 1,591 | 1,844 | 2,086 | 2,203 | 2,322 | 2,438 | 2,471 |
| Operating profit | $m | 748 | 721 | ||||||
| Net profit | $m | 373 | 400 | 397 | 468 | 537 | 597 | 566 | 684 |
| EPS reported | $ | 15.55 | 15.19 | ||||||
| Operating cashflow per share | $ | 19.15 | 22.53 | ||||||
| Capex per share | $ | 2.87 | 3.29 | ||||||
| FCF per share | $ | 16.28 | 19.24 | ||||||
| Free cash flow | $m | 617 | 708 | ||||||
| Net debt | $m | 1,013 | 1,085 | ||||||
| Book value equity | $m | 2,186 | 2,032 | ||||||
| Book value per share | $ | 56.96 | 54.99 | ||||||
| Number of shares | m | 38.39 | 36.96 | ||||||
| DPS (TTM paid) | $ | 4.34 | 4.52 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 24.01 | 17.98 | ||||||
| P/B LTM | x | 6.48 | 6.97 | ||||||
| P/S LTM | x | 6.10 | 5.81 | ||||||
| P/FCF LTM | x | 22.93 | 19.99 | ||||||
| EV/EBITDA LTM | x | 15.92 | 16.09 | ||||||
| EV/Sales LTM | x | 6.62 | 4.66 | ||||||
| Earnings Yield LTM | % | +4.16% | +5.56% | ||||||
| FCF Yield | % | +4.36% | +5.00% | ||||||
| Quality | |||||||||
| ROE | % | +27.31% | +26.58% | ||||||
| ROIC | % | +16.24% | +16.05% | ||||||
| Operating margin | % | +32.23% | +29.55% | ||||||
| Gross margin | % | +52.72% | +51.38% | ||||||
| FCF/Sales | % | +26.59% | +29.05% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +11.79% | +9.20% | ||||||
| Sales Growth YoY | % | +5.39% | +10.69% | ||||||
| Net Income Growth YoY | % | +11.15% | +5.37% | ||||||
| FCF Growth | % | +0.46% | +15.24% | ||||||
| Operating Profit Growth | % | +6.70% | +2.76% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.13% | +1.57% | ||||||
| Dividend Growth | % | +5.85% | +10.24% | ||||||
| Payout Ratio | % | +26.80% | +42.37% | ||||||
| FCF/Debt | x | 0.40 | 0.45 | ||||||
| Net Debt/EBITDA | x | 1.26 | 1.34 | ||||||
| EBIT/Net interest | x | 13.29 | 9.01 | ||||||
| Net debt/market cap | % | +9.66% | +13.78% | ||||||
| Net debt/Equity | x | 0.46 | 0.53 | ||||||
| Gross debt/equity | x | 0.71 | 0.77 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
FactSet Research Systems Inc. is a financial intelligence firm providing a comprehensive suite of integrated data and analytical software. The company serves the global investment community, with its operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. FactSet delivers critical insights and information through specialized workflow solutions covering research, analytics, and trading, complemented by its content, technology platforms, and wealth management resources. Its diverse clientele includes portfolio managers, investment banks, asset managers, wealth advisors, corporate entities, and various other financial sector organizations. FactSet was established in 1978 and is headquartered in Norwalk, Connecticut.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
FactSet Research Systems Inc. (FDS)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
FactSet Research Systems Inc. is a financial intelligence firm providing a comprehensive suite of integrated data and analytical software. The company serves the global investment community, with its operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. FactSet delivers critical insights and information through specialized workflow solutions covering research, analytics, and trading, complemented by its content, technology platforms, and wealth management resources. Its diverse clientele includes portfolio managers, investment banks, asset managers, wealth advisors, corporate entities, and various other financial sector organizations. FactSet was established in 1978 and is headquartered in Norwalk, Connecticut.
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