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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
―