Factset Research (FA1) Stock Statistics & Valuation Metrics
Total Valuation
Factset Research has a market cap or net worth of CHF 9.58B. The enterprise value is CHF 12.42B.
- Market Cap
- CHF 9.58B
- Enterprise Value
- CHF 12.42B
Share Statistics
Factset Research has 35,254,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,254,310
- Owned by Insiders
- 0.38%
- Owned by Institutions
- 79.32%
Financial Efficiency
Factset Research’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 16.04%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 16.04%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 198.99K
- Profits Per Employee
- 42.87K
- Employee Count
- 12,444
- Asset Turnover
- 0.60
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Factset Research is 22.54. Factset Research’s PEG ratio is -3.14.
- PE Ratio
- 22.54
- PS Ratio
- 4.69
- PB Ratio
- 5.83
- Price to FCF
- 16.43
- Price to Operating Cash Flow
- 14.19
- PEG Ratio
- -3.14
Income Statement
In the last 12 months, Factset Research had revenue of 2.48B and earned 533.48M in profits. Earnings per share was 14.63.
- Revenue
- 2.48B
- Gross Profit
- 1.25B
- Operating Income
- 699.96M
- Pretax Income
- 649.72M
- Net Income
- 533.48M
- EBITDA
- 913.05M
- Earnings Per Share (EPS)
- 14.63
Cash Flow
In the last 12 months, operating cash flow was 822.20M and capital expenditures -114.72M, giving a free cash flow of 707.48M billion.
- Operating Cash Flow
- 822.20M
- Free Cash Flow
- 707.48M
- Free Cash Flow per Share
- 19.98
Dividends & Yields
Factset Research pays an annual dividend of ―, resulting in a dividend yield of 1.27%
- Dividend Per Share
- ―
- Dividend Yield
- 1.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.09%
- Earnings Yield
- 4.57%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 13.44%
- 50-Day Moving Average
- 242.90
- 200-Day Moving Average
- 242.70
- Relative Strength Index (RSI)
- 65.80
- Average Volume (3m)
- 2
Important Dates
Factset Research upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Factset Research as a current ratio of 0.60, with Debt / Equity ratio of 77.05%
- Current Ratio
- 0.60
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.43
- Interest Coverage Ratio
- 12.80
Taxes
In the past 12 months, Factset Research has paid 116.23M in taxes.
- Income Tax
- 116.23M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Factset Research EV to EBITDA ratio is 14.13, with an EV/FCF ratio of 18.28.
- EV to Sales
- 5.22
- EV to EBITDA
- 14.13
- EV to Free Cash Flow
- 18.28
- EV to Operating Cash Flow
- 15.73
Balance Sheet
Factset Research has CHF 265.33M in cash and marketable securities with CHF 1.54B in debt, giving a net cash position of -CHF 1.28B billion.
- Cash & Marketable Securities
- CHF 265.33M
- Total Debt
- CHF 1.54B
- Net Cash
- -CHF 1.28B
- Net Cash Per Share
- -CHF 36.22
- Tangible Book Value Per Share
- -CHF 31.94
Margins
Gross margin is 50.61%, with operating margin of 28.27%, and net profit margin of 21.54%.
- Gross Margin
- 50.61%
- Operating Margin
- 28.27%
- Pretax Margin
- 26.24%
- Net Profit Margin
- 21.54%
- EBITDA Margin
- 36.97%
- EBIT Margin
- 28.36%
Analyst Forecast
The average price target for Factset Research is CHF 230.23, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 230.23
- Price Target Upside
- 14.90% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 12
- Revenue Growth Forecast
- -0.78%
- EPS Growth Forecast
- -13.65%
Scores
- Smart Score
- 9
- AI Score
- ―
