FactSet Research Systems Statistics
Total Valuation
FDS has a market cap or net worth of $17.32 billion. The enterprise value is $18.70 billion.
| Market Cap | 17.32B |
| Enterprise Value | 18.70B |
Important Dates
The next estimated earnings date is Friday, June 20, 2025, before market open.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
FDS has 37.95 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 37.95M |
| Shares Outstanding | 37.95M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 97.09% |
| Float | 37.83M |
Valuation Ratios
The trailing PE ratio is 32.42 and the forward PE ratio is 26.12. FDS's PEG ratio is 2.79.
| PE Ratio | 32.42 |
| Forward PE | 26.12 |
| PS Ratio | 7.70 |
| Forward PS | 7.22 |
| PB Ratio | 8.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.66 |
| P/OCF Ratio | 26.17 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 33.10.
| EV / Earnings | 34.46 |
| EV / Sales | 8.29 |
| EV / EBITDA | 21.93 |
| EV / EBIT | 26.26 |
| EV / FCF | 33.10 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.47 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.94 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 28.12% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 28.12% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 18.93% |
| Revenue Per Employee | $184,214 |
| Profits Per Employee | $44,334 |
| Employee Count | 12,237 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDS has paid $117.21 million in taxes.
| Income Tax | 117.21M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +3.93% in the last 52 weeks. The beta is 0.87, so FDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +3.93% |
| 50-Day Moving Average | 434.62 |
| 200-Day Moving Average | 451.08 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 256,916 |
Short Selling Information
The latest short interest is 1.37 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, FDS had revenue of $2.25 billion and earned $542.51 million in profits. Earnings per share was $14.08.
| Revenue | 2.25B |
| Gross Profit | 1.22B |
| Operating Income | 711.82M |
| Pretax Income | 641.68M |
| Net Income | 542.51M |
| EBITDA | 852.49M |
| EBIT | 711.82M |
| Earnings Per Share (EPS) | $14.08 |
Balance Sheet
The company has $287.02 million in cash and $1.66 billion in debt, giving a net cash position of -$1.38 billion or -$36.26 per share.
| Cash & Cash Equivalents | 287.02M |
| Total Debt | 1.66B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$36.26 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 54.14 |
| Working Capital | 225.81M |
Cash Flow
In the last 12 months, operating cash flow was $661.72 million and capital expenditures -$96.91 million, giving a free cash flow of $564.82 million.
| Operating Cash Flow | 661.72M |
| Capital Expenditures | -96.91M |
| Free Cash Flow | 564.82M |
| FCF Per Share | $14.88 |
Margins
Gross margin is 54.15%, with operating and profit margins of 31.58% and 24.07%.
| Gross Margin | 54.15% |
| Operating Margin | 31.58% |
| Pretax Margin | 29.27% |
| Profit Margin | 24.07% |
| EBITDA Margin | 37.82% |
| EBIT Margin | 31.58% |
| FCF Margin | 25.06% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 6.03% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.25% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 3.13% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for FDS is $443.44, which is -2.84% lower than the current price. The consensus rating is "Sell".
| Price Target | $443.44 |
| Price Target Difference | -2.84% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.75% |
| EPS Growth Forecast (5Y) | 11.98% |
Stock Splits
The last stock split was on February 7, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 7, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
FDS has an Altman Z-Score of 6.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 7 |