Stock FDS FACTSET RESEARCH SYSTEMS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials FactSet Research Systems, Inc.

Equities

FDS

US3030751057

Professional Information Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
421.5 USD +0.66% Intraday chart for FactSet Research Systems, Inc. -2.89% -11.65%
Apr. 19 BMO Capital Adjusts Price Target on FactSet Research Systems to $440 From $458 MT
Apr. 12 Redburn Adjusts FactSet Research Systems' Price Target to $420 From $405 MT

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,409 13,313 14,365 16,458 16,647 16,065 - -
Enterprise Value (EV) 1 10,623 13,282 14,221 17,904 17,802 17,053 16,714 16,485
P/E ratio 30 x 36.3 x 36.7 x 42.3 x 36.3 x 29.3 x 26.4 x 24 x
Yield 1% 0.85% 0.84% 0.79% 0.86% 0.96% 1.02% 1.13%
Capitalization / Revenue 7.25 x 8.91 x 9.03 x 8.93 x 7.98 x 7.29 x 6.86 x 6.45 x
EV / Revenue 7.4 x 8.89 x 8.94 x 9.71 x 8.54 x 7.74 x 7.14 x 6.62 x
EV / EBITDA 20.8 x 24.7 x 25.4 x 27 x 22.6 x 19.8 x 18.2 x 16.7 x
EV / FCF 28.9 x 31 x 28.8 x 36.8 x 30.4 x 29.2 x 25.2 x 20.6 x
FCF Yield 3.46% 3.22% 3.47% 2.72% 3.28% 3.42% 3.97% 4.84%
Price to Book 15.7 x 14.9 x 14.1 x 12.4 x - 8.45 x 7.16 x 6.1 x
Nbr of stocks (in thousands) 38,256 37,993 37,780 37,980 38,146 38,116 - -
Reference price 2 272.1 350.4 380.2 433.3 436.4 421.5 421.5 421.5
Announcement Date 9/26/19 9/24/20 9/28/21 9/22/22 9/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,435 1,494 1,591 1,844 2,086 2,204 2,342 2,492
EBITDA 1 511.7 538.7 558.9 662 789.1 859.8 920 989.8
EBIT 1 476.2 503.4 517.7 624.4 755.2 800.3 858.5 912.8
Operating Margin 33.18% 33.69% 32.53% 33.86% 36.21% 36.32% 36.66% 36.63%
Earnings before Tax (EBT) 1 422 427.1 467.6 443.6 585 670.6 743.4 791.2
Net income 1 352.8 372.9 399.6 396.9 468.1 555.7 611.7 661.9
Net margin 24.58% 24.96% 25.11% 21.53% 22.45% 25.22% 26.12% 26.56%
EPS 2 9.080 9.650 10.36 10.25 12.03 14.41 15.97 17.54
Free Cash Flow 1 367.8 428.2 493.9 487.1 584.8 583.5 663 798.5
FCF margin 25.62% 28.66% 31.03% 26.42% 28.04% 26.48% 28.31% 32.04%
FCF Conversion (EBITDA) 71.87% 79.48% 88.37% 73.59% 74.11% 67.86% 72.07% 80.67%
FCF Conversion (Net income) 104.25% 114.82% 123.6% 122.73% 124.92% 104.99% 108.39% 120.64%
Dividend per Share 2 2.720 2.980 3.180 3.420 3.740 4.036 4.280 4.771
Announcement Date 9/26/19 9/24/20 9/28/21 9/22/22 9/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 424.7 431.1 488.8 499.3 504.8 515.1 529.8 535.8 542.2 545.9 552.9 562.3 572.9 579.6 588.3
EBITDA 1 156.1 152.2 187.9 165.8 201.4 199.2 199.8 188.7 213.7 224.2 213.1 207.2 240.3 226.2 228.6
EBIT 1 142.7 145.1 179.1 157.5 193.4 190.7 190.9 180.1 204 209.3 198.2 194.2 212.5 214.2 218.5
Operating Margin 33.6% 33.67% 36.64% 31.54% 38.31% 37.03% 36.04% 33.62% 37.62% 38.34% 35.84% 34.53% 37.1% 36.96% 37.14%
Earnings before Tax (EBT) 1 119.9 122 85.28 116.4 157.9 156.8 162 108.3 175.2 168.6 166 160.8 181 183.8 187.9
Net income 1 107.6 109.9 74.91 104.4 136.8 131.6 134.7 65.08 148.6 140.9 135.9 130.5 153.3 152.9 154.2
Net margin 25.35% 25.5% 15.33% 20.91% 27.1% 25.55% 25.42% 12.15% 27.4% 25.82% 24.58% 23.21% 26.76% 26.39% 26.22%
EPS 2 2.790 2.840 1.930 2.690 3.520 3.380 3.460 1.680 3.840 3.650 3.521 3.390 3.987 3.991 4.044
Dividend per Share 2 0.8200 0.8200 0.8900 0.8900 0.8900 0.8900 0.9800 0.9800 - 0.9800 1.013 1.013 1.028 1.028 1.035
Announcement Date 12/21/21 3/24/22 6/23/22 9/22/22 12/20/22 3/23/23 6/22/23 9/21/23 12/19/23 3/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 214 - - 1,446 1,155 988 649 420
Net Cash position 1 - 30.8 143 - - - - -
Leverage (Debt/EBITDA) 0.4189 x - - 2.184 x 1.464 x 1.149 x 0.7058 x 0.4242 x
Free Cash Flow 1 368 428 494 487 585 583 663 799
ROE (net income / shareholders' equity) 64.9% 53.5% 41.8% 33.8% 31.7% 31.7% 29.8% 30.6%
ROA (Net income/ Total Assets) 26.2% 21.3% 18.6% 12.7% 11.8% 14.2% 15.2% 15.8%
Assets 1 1,346 1,751 2,153 3,120 3,981 3,917 4,037 4,183
Book Value Per Share 2 17.30 23.60 27.00 35.00 - 49.90 58.80 69.10
Cash Flow per Share 2 11.00 13.10 14.40 13.90 16.60 18.30 21.20 23.00
Capex 1 59.4 77.6 61.3 51.2 60.8 84.5 83.8 88.4
Capex / Sales 4.14% 5.2% 3.85% 2.77% 2.91% 3.83% 3.58% 3.55%
Announcement Date 9/26/19 9/24/20 9/28/21 9/22/22 9/21/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for FactSet Research Systems, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
421.5 USD
Average target price
452.9 USD
Spread / Average Target
+7.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Professional Information Services

1st Jan change Capi.
FACTSET RESEARCH SYSTEMS, INC. Stock FactSet Research Systems, Inc.
-11.65% 16.06B
S&P GLOBAL, INC. Stock S&P Global, Inc.
-5.62% 130B
THOMSON REUTERS CORPORATION Stock Thomson Reuters Corporation
+8.95% 69.53B
MSCI, INC. Stock MSCI, Inc.
-15.53% 37.85B
WOLTERS KLUWER N.V. Stock Wolters Kluwer N.V.
+11.03% 36.35B
EQUIFAX INC. Stock Equifax Inc.
-9.65% 27.62B
TRANSUNION Stock TransUnion
+8.41% 14.47B
COMPUTERSHARE LIMITED Stock Computershare Limited
+10.70% 10.47B
CLARIVATE PLC Stock Clarivate Plc
-23.11% 4.76B
DUN & BRADSTREET HOLDINGS, INC. Stock Dun & Bradstreet Holdings, Inc.
-20.09% 4.14B
Other Professional Information Services
  1. Stock Market
  2. Equities
  3. FDS Stock
  4. Financials FactSet Research Systems, Inc.