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Factset Research (CH:FA1)
NYSE:FA1

Factset Research (FA1) Stock Statistics & Valuation Metrics

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Total Valuation

Factset Research has a market cap or net worth of ―. The enterprise value is $10.14K.
Market Cap
Enterprise Value$10.14K

Share Statistics

Factset Research has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.40%
Owned by Institutions6.04%

Financial Efficiency

Factset Research’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 16.24%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.24%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee184.29K
Profits Per Employee47.39K
Employee Count12,598
Asset Turnover0.54
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Factset Research is ―. Factset Research’s PEG ratio is 2.05.
PE Ratio
PS Ratio6.10
PB Ratio6.48
Price to Fair Value6.48
Price to FCF22.93
Price to Operating Cash Flow10.83
PEG Ratio2.05

Income Statement

In the last 12 months, Factset Research had revenue of 2.32B and earned 597.04M in profits. Earnings per share was 15.74.
Revenue2.32B
Gross Profit1.22B
Operating Income748.30M
Pretax Income720.96M
Net Income597.04M
EBITDA965.96M
Earnings Per Share (EPS)15.74

Cash Flow

In the last 12 months, operating cash flow was 829.59M and capital expenditures -121.28M, giving a free cash flow of 708.31M billion.
Operating Cash Flow829.59M
Free Cash Flow708.31M
Free Cash Flow per Share10.00T>

Dividends & Yields

Factset Research pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Factset Research upcoming earnings date is Sep 17, 2026, Before Open (Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date

Financial Position

Factset Research as a current ratio of 1.40, with Debt / Equity ratio of 77.28%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.10
Net Debt to EBITDA1.26
Interest Coverage Ratio13.29

Taxes

In the past 12 months, Factset Research has paid 123.92M in taxes.
Income Tax123.92M
Effective Tax Rate0.17

Enterprise Valuation

Factset Research EV to EBITDA ratio is 15.92, with an EV/FCF ratio of 24.91.
EV to Sales6.62
EV to EBITDA15.92
EV to Free Cash Flow24.91
EV to Operating Cash Flow21.18

Balance Sheet

Factset Research has $304.24M in cash and marketable securities with $1.57B in debt, giving a net cash position of -$1.27B billion.
Cash & Marketable Securities$304.24M
Total Debt$1.57B
Net Cash-$1.27B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$26.75

Margins

Gross margin is 51.38%, with operating margin of 32.23%, and net profit margin of 25.72%.
Gross Margin51.38%
Operating Margin32.23%
Pretax Margin31.05%
Net Profit Margin25.72%
EBITDA Margin41.60%
EBIT Margin33.48%

Analyst Forecast

The average price target for Factset Research is $203.94, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$203.94
Price Target Upside― Downside
Analyst ConsensusModerate Sell
Analyst Count13
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score