Factset Research (FDS) Stock Statistics & Valuation Metrics

Factset Research has a market cap or net worth of $11.18B. The enterprise value is $15.44B.

Factset Research has 37,806,774 shares outstanding. The number of shares has decreased by -2.65% in one year.

Factset Research’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 16.24%.

The current PE Ratio of Factset Research is 19.0. Factset Research’s PEG ratio is 2.03.

In the last 12 months, Factset Research had revenue of 2.32B and earned 597.04M in profits. Earnings per share was 15.74.

In the last 12 months, operating cash flow was 726.26M and capital expenditures -108.81M, giving a free cash flow of 617.45M billion.

Factset Research pays an annual dividend of $1.1, resulting in a dividend yield of 1.5%

Factset Research upcoming earnings date is Dec 18, 2025, Before Open (Confirmed).

Factset Research as a current ratio of 1.40, with Debt / Equity ratio of 71.28%

In the past 12 months, Factset Research has paid 123.92M in taxes.

Factset Research EV to EBITDA ratio is 20.33, with an EV/FCF ratio of 24.63.

Factset Research has $337.65M in cash and marketable securities with $1.56B in debt, giving a net cash position of -$1.22B billion.

Gross margin is 52.72%, with operating margin of 32.23%, and net profit margin of 25.72%.

The average price target for Factset Research is $344.62, which is 11.43% higher than the current price. The consensus rating is Moderate Sell