Factset Research (FDS) Stock Statistics & Valuation Metrics

Factset Research has a market cap or net worth of $12.06B. The enterprise value is $12.42B.

Market Cap

$12.06B

Enterprise Value

$12.42B

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

80.90%

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

The current PE Ratio of Factset Research is 23.29. Factset Research’s PEG ratio is -3.25.

PE Ratio

23.29

PS Ratio

4.85

PB Ratio

6.02

Price to FCF

16.97

Price to Operating Cash Flow

14.66

PEG Ratio

-3.25

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

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

Factset Research pays an annual dividend of $1.16, resulting in a dividend yield of 1.33%

Dividend Per Share

$1.16

Dividend Yield

1.33%

Payout Ratio

25.41%

Free Cash Flow Yield

5.93%

Earnings Yield

4.46%

Beta

0.51

52-Week Price Change

30.38%

50-Day Moving Average

293.96

200-Day Moving Average

248.28

Relative Strength Index (RSI)

65.89

Average Volume (3m)

819.26K

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

May 29, 2026

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

In the past 12 months, Factset Research has paid 116.23M in taxes.

Income Tax

116.23M

Effective Tax Rate

0.18

Factset Research EV to EBITDA ratio is 14.46, with an EV/FCF ratio of 18.71.

EV to Sales

5.35

EV to EBITDA

14.46

EV to Free Cash Flow

18.71

EV to Operating Cash Flow

16.10

Factset Research has $265.33M in cash and marketable securities with $1.54B in debt, giving a net cash position of -$1.28B billion.

Cash & Marketable Securities

$265.33M

Total Debt

$1.54B

Net Cash

-$1.28B

Net Cash Per Share

-$36.22

Tangible Book Value Per Share

-$31.94

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%

The average price target for Factset Research is $288.09, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$288.09

Price Target Upside

15.38% Downside

Analyst Consensus

Neutral

Analyst Count

12

Revenue Growth Forecast

6.65%

EPS Growth Forecast

-7.20%

Smart Score

9

AI Score

73