FDS

FactSet Research Systems Inc.

Price

$243.24

return (12m)

-40.69%

p/e

16.28

p/bv

4.53

DIVIDEND YIELD

1.74%

FDS price

FactSet Research

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment FDS

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

11.26%

3 months

7.17%

1 year

-40.69%

2 years

-41.81%

5 years

-25.21%

10 years

58.92%

Fundamentals FDS

Valuation

P/E

16.28

Sector 8.12

Industry 25.85

P/BV

4.53

Sector 3.09

Industry 5.28

P/Revenue (PSR)

3.78

Sector 2.75

Industry 6.97

EV/EBITDA

44.16

Sector 26.20

Industry 52.77

EV/EBIT

58.35

Sector 19.05

Industry -6.02

P/EBITDA

9.64

Sector 9.06

Industry 22.10

P/EBIT

12.33

Sector 7.76

Industry 20.58

P/Total Assets

2.20

Sector 1.61

Industry 3.51

P/Ativo Circ. Liq.

-6.43

Sector -21.07

Industry 1.35

P/Cap.Giro

-27.33

Sector -2.64

Industry 7.59

EPS

15.72

Sector 0.33

Industry 0.91

BVPS

56.45

Sector 8.78

Industry 17.99

Efficiency

Gross Margin

51.38%

Sector 50.07%

Industry 43.07%

EBITDA Margin

35.62%

Sector 4.58%

Industry 12.97%

EBIT Margin

26.96%

Sector 0.12%

Industry 7.08%

Operating Margin

29.55%

Sector 1.49%

Industry 6.32%

Net Profit Margins

23.21%

Sector -0.90%

Industry 4.33%

Giro Ativos

0.15

Sector 0.15

Industry 0.14

Profitability

ROE

27.85%

Sector -0.71%

Industry 4.31%

ROA

13.50%

Sector -1.19%

Industry 2.06%

ROIC

13.46%

Sector -38.09%

Industry -4.85%

Dividends

Dividend yield

1.74%

Sector 0.01%

Industry 0.05%

Payout

28.33%

Sector 0.01%

Industry 3.44%

Debt

Current Ratio

0.68

Sector 1.64

Industry 3.09

Dívida Líquida/EBITDA

2.64

Sector -1.65

Industry -7.27

Dívida Líquida/EBIT

3.49

Sector -2.26

Industry -6.08

Dívida Líquida/Patrimônio

0.29

Sector -0.29

Industry -0.34

Dívida Bruta/Patrimônio

0.44

Sector -1.34

Industry 0.12

Equity/Assets

0.48

Sector 0.49

Industry 0.68

Liabilities/Assets

0.52

Sector 0.44

Industry 0.34

Growth

5Y Revenue CAGR

8.42%

Sector -

Industry -

5Y Earnings CAGR

6.87%

Sector -

Industry -

FAIR VALUE OF FactSet Research ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$243.24

Fair Value

$141.30

Upside Return potential.

-41.91%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals FDS

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
FDS	16.28	4.53	27.85%	1.74%	$9.21 B	23.21%
GOOGL	26.19	8.76	33.46%	0.25%	$4.20 T	37.92%
GOOG	26.14	8.75	33.46%	0.25%	$4.19 T	37.92%
IBM	18.48	6.01	32.53%	3.18%	$198.74 B	15.61%
UBER	17.34	5.74	33.09%	0.00%	$148.07 B	15.91%
SPOT	30.50	10.42	34.17%	0.00%	$96.51 B	15.51%
ACN	11.14	2.59	23.25%	4.49%	$86.76 B	10.66%
ABNB	34.61	11.41	32.96%	0.00%	$87.12 B	19.90%
FB	3.25	0.98	30.30%	2.43%	$121.18 B	31.20%
BIDU	187.07	0.86	0.46%	0.00%	$36.63 B	1.07%
NTES	17.37	3.42	19.71%	2.30%	$84.10 B	29.86%
INOD	51.78	15.87	30.65%	0.00%	$2.03 B	13.86%
ONDS	12.04	2.73	22.68%	0.00%	$2.95 B	100.00%
DOYU	12.60	0.48	3.82%	0.00%	$139.08 M	2.11%
ATHM	13.91	0.72	5.15%	8.27%	$2.51 B	21.12%
LYFT	2.14	2.02	94.37%	0.00%	$6.12 B	43.82%
BR	15.81	6.17	39.04%	2.60%	$17.40 B	15.03%
CIH	0.50	0.71	143.55%	0.00%	$85.70 M	34.59%
INFO	9.05	1.15	12.70%	0.31%	$10.92 B	25.91%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

FDS Historical Dividends

current DY: 1.74%

5-year average DY: 0.95%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	05/28/2026	06/18/2026	1.16000000
Dividends	02/26/2026	03/19/2026	1.10000000
Dividends	11/27/2025	12/18/2025	1.10000000
Dividends	08/28/2025	09/18/2025	1.10000000
Dividends	05/29/2025	06/18/2025	1.10000000
Dividends	02/27/2025	03/20/2025	1.04000000
Dividends	11/28/2024	12/19/2024	1.04000000
Dividends	08/29/2024	09/19/2024	1.04000000
Dividends	05/30/2024	06/20/2024	1.04000000
Dividends	02/27/2024	03/21/2024	0.98000000
Dividends	11/28/2023	12/21/2023	0.98000000
Dividends	08/29/2023	09/21/2023	0.98000000
Dividends	05/29/2023	06/15/2023	0.98000000
Dividends	02/24/2023	03/16/2023	0.89000000
Dividends	11/28/2022	12/15/2022	0.89000000
Dividends	08/29/2022	09/15/2022	0.89000000
Dividends	05/27/2022	06/16/2022	0.89000000
Dividends	02/24/2022	03/17/2022	0.82000000
Dividends	11/26/2021	12/16/2021	0.82000000
Dividends	08/27/2021	09/16/2021	0.82000000
Dividends	05/27/2021	06/17/2021	0.82000000
Dividends	02/24/2021	03/18/2021	0.77000000
Dividends	11/26/2020	12/17/2020	0.77000000
Dividends	08/27/2020	09/17/2020	0.77000000
Dividends	05/27/2020	06/18/2020	0.77000000
Dividends	02/26/2020	03/19/2020	0.72000000
Dividends	11/27/2019	12/19/2019	0.72000000
Dividends	08/29/2019	09/19/2019	0.72000000
Dividends	05/29/2019	06/18/2019	0.72000000
Dividends	02/26/2019	03/19/2019	0.64000000
Dividends	11/28/2018	12/18/2018	0.64000000
Dividends	08/29/2018	09/18/2018	0.64000000
Dividends	05/29/2018	06/19/2018	0.64000000
Dividends	02/26/2018	03/20/2018	0.56000000
Dividends	11/28/2017	12/19/2017	0.56000000
Dividends	08/29/2017	09/19/2017	0.56000000
Dividends	05/29/2017	06/20/2017	0.56000000
Dividends	02/24/2017	03/21/2017	0.50000000
Dividends	11/28/2016	12/20/2016	0.50000000
Dividends	08/29/2016	09/20/2016	0.50000000
Dividends	05/27/2016	06/21/2016	0.50000000
Dividends	02/25/2016	03/15/2016	0.44000000
Dividends	11/26/2015	12/15/2015	0.44000000
Dividends	08/27/2015	09/15/2015	0.44000000
Dividends	05/27/2015	06/16/2015	0.44000000
Dividends	02/25/2015	03/17/2015	0.39000000
Dividends	11/26/2014	12/16/2014	0.39000000
Dividends	08/27/2014	09/16/2014	0.39000000
Dividends	05/28/2014	06/17/2014	0.39000000
Dividends	02/26/2014	03/18/2014	0.35000000
Dividends	11/27/2013	12/17/2013	0.35000000
Dividends	08/28/2013	09/17/2013	0.35000000
Dividends	05/29/2013	06/18/2013	0.35000000
Dividends	02/26/2013	03/19/2013	0.31000000
Dividends	11/28/2012	12/18/2012	0.31000000
Dividends	08/29/2012	09/18/2012	0.31000000
Dividends	05/29/2012	06/19/2012	0.31000000
Dividends	02/27/2012	03/20/2012	0.27000000
Dividends	11/28/2011	12/20/2011	0.27000000
Dividends	08/29/2011	09/20/2011	0.27000000
Dividends	05/27/2011	06/21/2011	0.27000000
Dividends	02/24/2011	03/15/2011	0.23000000
Dividends	11/26/2010	12/21/2010	0.23000000
Dividends	08/27/2010	09/21/2010	0.23000000
Dividends	05/26/2010	06/15/2010	0.23000000
Dividends	02/24/2010	03/16/2010	0.20000000
Dividends	11/26/2009	12/15/2009	0.20000000
Dividends	08/27/2009	09/15/2009	0.20000000
Dividends	05/27/2009	06/16/2009	0.20000000
Dividends	02/25/2009	03/17/2009	0.18000000
Dividends	11/26/2008	12/16/2008	0.18000000
Dividends	08/27/2008	09/16/2008	0.18000000
Dividends	05/27/2008	06/17/2008	0.18000000
Dividends	02/27/2008	03/18/2008	0.12000000
Dividends	11/28/2007	12/18/2007	0.12000000
Dividends	08/29/2007	09/18/2007	0.12000000
Dividends	05/29/2007	06/19/2007	0.12000000
Dividends	02/26/2007	03/20/2007	0.06000000
Dividends	11/28/2006	12/19/2006	0.06000000
Dividends	08/29/2006	09/19/2006	0.06000000
Dividends	05/29/2006	06/20/2006	0.06000000
Dividends	02/24/2006	03/21/2006	0.05000000
Dividends	11/28/2005	12/21/2005	0.05000000
Dividends	08/29/2005	09/21/2005	0.05000000
Dividends	05/27/2005	06/17/2005	0.05000000
Dividends	02/24/2005	03/21/2005	0.05000000
Dividends	11/26/2004	12/21/2004	0.04666667
Dividends	08/27/2004	09/21/2004	0.04666667
Dividends	05/27/2004	06/18/2004	0.04666667
Dividends	02/25/2004	03/19/2004	0.04000000
Dividends	11/26/2003	12/19/2003	0.04000000
Dividends	08/27/2003	09/19/2003	0.04000000
Dividends	05/28/2003	06/20/2003	0.04000000
Dividends	02/26/2003	03/21/2003	0.03333333
Dividends	11/27/2002	12/20/2002	0.03333333
Dividends	08/28/2002	09/20/2002	0.03333333
Dividends	05/29/2002	06/21/2002	0.03333333
Dividends	02/26/2002	03/21/2002	0.02666667
Dividends	11/28/2001	12/21/2001	0.02666667
Dividends	08/29/2001	09/21/2001	0.02666667
Dividends	05/29/2001	06/21/2001	0.02666667
Dividends	02/26/2001	03/21/2001	0.02000000
Dividends	11/28/2000	12/21/2000	0.02000000
Dividends	08/29/2000	09/21/2000	0.02000000
Dividends	05/29/2000	06/21/2000	0.02000000
Dividends	02/25/2000	03/21/2000	0.010000
Dividends	11/26/1999	12/21/1999	0.01670000
Dividends	08/27/1999	09/20/1999	0.01670000
Dividends	05/27/1999	06/21/1999	0.01670000
Dividends	02/24/1999	03/22/1999	0.01670000

ABOUT FactSet Research

FactSet Research Systems Inc.

Average Investor10 user rating

4.0 (19 people)

United States

48 years

Founded: 1978

1996

Time since IPO - 30 years

10.484

Employees

FactSet Research Systems Inc. (United States) is listed on the Nasdaq and has a market capitalization of $9.21 billion, with shareholders equity totaling $2.03 billion.

The company employs approximately 10.484 people and operates in the Technology sector, within the Computer Services industry.

Over the past 12 months, FactSet Research Systems Inc. reported $2.44 billion in revenue, generating net income of $565.98 million.

Key financial metrics include a P/E ratio of 16.28, a price-to-book (P/B) ratio of 4.53, and a trailing twelve-month dividend yield of 1.74%.

The company trades under the ticker FDS.

Market cap

$9.21 billion

Net worth

$2.03 billion

$2,032,290,000.00

Assets

$4.19 billion

$4,192,000,000.00

Total Shares Outstanding

36.00 million

36,000,000

Average Daily Trading Volume

$968.55 Thousand

$968,549.02

Sector

Technology

Industry

Computer Services

FDS

FDS revenue and profits

Financial Results FDS

DRAG THE FRAME TO SEE MORE DATA

FDS cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

IIVIP - II-VI

$- -0,00% (12M)

P/E

-0.16

0.00%

ROE

-1.60%

P/BV

0.00

AAPL - Apple

$321.42 50,96% (12M)

P/E

39.52

0.32%

ROE

115.10%

P/BV

45.49

GOOG - Alphabet - Google (C)

$320.30 66,26% (12M)

P/E

26.14

0.25%

ROE

33.46%

P/BV

8.75

GOOGL - Alphabet - Google (A)

$320.78 67,40% (12M)

P/E

26.19

0.25%

ROE

33.46%

P/BV

8.76

MSFT - Microsoft

$380.13 19,24% (12M)

P/E

23.18

0.91%

ROE

30.22%

P/BV

7.00

NVDA - Nvidia

$208.95 20,43% (12M)

P/E

31.18

0.14%

ROE

81.65%

P/BV

25.46

DELL - Dell

$444.46 255,20% (12M)

P/E

33.30

0.51%

ROE

-598.93%

P/BV

-199.44

MU - Micron Technology

$991.28 804,02% (12M)

P/E

19.81

0.06%

ROE

50.11%

P/BV

9.93