FACTSET RESEARCH SYSTEMS INC (FDS) Fundamental Analysis & Valuation

NYSE:FDS • US3030751057

Current stock price

204.55 USD
+6.22 (+3.14%)
At close:
202.39 USD
-2.16 (-1.06%)
After Hours:

This FDS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FDS Profitability Analysis

1.1 Basic Checks

  • FDS had positive earnings in the past year.
  • In the past year FDS had a positive cash flow from operations.
  • In the past 5 years FDS has always been profitable.
  • Each year in the past 5 years FDS had a positive operating cash flow.
FDS Yearly Net Income VS EBIT VS OCF VS FCFFDS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • FDS has a better Return On Assets (14.21%) than 93.75% of its industry peers.
  • FDS has a Return On Equity of 27.66%. This is amongst the best in the industry. FDS outperforms 92.92% of its industry peers.
  • FDS has a Return On Invested Capital of 16.45%. This is amongst the best in the industry. FDS outperforms 90.42% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FDS is significantly above the industry average of 7.25%.
  • The last Return On Invested Capital (16.45%) for FDS is above the 3 year average (16.37%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 14.21%
ROE 27.66%
ROIC 16.45%
ROA(3y)12.98%
ROA(5y)13.36%
ROE(3y)28.1%
ROE(5y)30.68%
ROIC(3y)16.37%
ROIC(5y)16.42%
FDS Yearly ROA, ROE, ROICFDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • The Profit Margin of FDS (25.40%) is better than 67.50% of its industry peers.
  • In the last couple of years the Profit Margin of FDS has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 31.73%, FDS is in the better half of the industry, outperforming 61.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FDS has grown nicely.
  • The Gross Margin of FDS (52.26%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of FDS has remained more or less at the same level.
Industry RankSector Rank
OM 31.73%
PM (TTM) 25.4%
GM 52.26%
OM growth 3Y3.26%
OM growth 5Y1.84%
PM growth 3Y6.11%
PM growth 5Y0.6%
GM growth 3Y-0.03%
GM growth 5Y-0.28%
FDS Yearly Profit, Operating, Gross MarginsFDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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7

2. FDS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for FDS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, FDS has less shares outstanding
  • FDS has a better debt/assets ratio than last year.
FDS Yearly Shares OutstandingFDS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
FDS Yearly Total Debt VS Total AssetsFDS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • FDS has an Altman-Z score of 4.24. This indicates that FDS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.24, FDS belongs to the top of the industry, outperforming 82.92% of the companies in the same industry.
  • FDS has a debt to FCF ratio of 2.11. This is a good value and a sign of high solvency as FDS would need 2.11 years to pay back of all of its debts.
  • FDS has a better Debt to FCF ratio (2.11) than 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that FDS is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FDS (0.63) is better than 64.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 2.11
Altman-Z 4.24
ROIC/WACCN/A
WACCN/A
FDS Yearly LT Debt VS Equity VS FCFFDS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.54 indicates that FDS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.54, FDS is in the better half of the industry, outperforming 69.58% of the companies in the same industry.
  • A Quick Ratio of 1.54 indicates that FDS should not have too much problems paying its short term obligations.
  • FDS has a better Quick ratio (1.54) than 69.58% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.54
FDS Yearly Current Assets VS Current LiabilitesFDS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. FDS Growth Analysis

3.1 Past

  • FDS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.46%.
  • The Earnings Per Share has been growing by 9.32% on average over the past years. This is quite good.
  • FDS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.88%.
  • FDS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.22% yearly.
EPS 1Y (TTM)2.46%
EPS 3Y8.16%
EPS 5Y9.32%
EPS Q2Q%3.2%
Revenue 1Y (TTM)5.88%
Revenue growth 3Y7.98%
Revenue growth 5Y9.22%
Sales Q2Q%6.85%

3.2 Future

  • FDS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.08% yearly.
  • The Revenue is expected to grow by 5.26% on average over the next years.
EPS Next Y4.09%
EPS Next 2Y6.41%
EPS Next 3Y7.59%
EPS Next 5Y9.08%
Revenue Next Year5.64%
Revenue Next 2Y5.45%
Revenue Next 3Y5.5%
Revenue Next 5Y5.26%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FDS Yearly Revenue VS EstimatesFDS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
FDS Yearly EPS VS EstimatesFDS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20 25

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6

4. FDS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.95, which indicates a very decent valuation of FDS.
  • The rest of the industry has a similar Price/Earnings ratio as FDS.
  • The average S&P500 Price/Earnings ratio is at 24.75. FDS is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.65, the valuation of FDS can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, FDS is valued a bit cheaper than the industry average as 61.67% of the companies are valued more expensively.
  • FDS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.95
Fwd PE 10.65
FDS Price Earnings VS Forward Price EarningsFDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 87.50% of the companies in the same industry are more expensive than FDS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, FDS is valued a bit cheaper than the industry average as 70.42% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.72
EV/EBITDA 9.53
FDS Per share dataFDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of FDS may justify a higher PE ratio.
PEG (NY)2.92
PEG (5Y)1.28
EPS Next 2Y6.41%
EPS Next 3Y7.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. FDS Dividend Analysis

5.1 Amount

  • FDS has a Yearly Dividend Yield of 2.24%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of FDS has falen by -28.20%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • FDS's Dividend Yield is comparable with the industry average which is at 6.85.
  • FDS's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.24%

5.2 History

  • The dividend of FDS is nicely growing with an annual growth rate of 7.85%!
  • FDS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • FDS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.85%
Div Incr Years25
Div Non Decr Years25
FDS Yearly Dividends per shareFDS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • FDS pays out 27.04% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of FDS is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP27.04%
EPS Next 2Y6.41%
EPS Next 3Y7.59%
FDS Yearly Income VS Free CF VS DividendFDS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
FDS Dividend Payout.FDS Dividend Payout, showing the Payout Ratio.FDS Dividend Payout.PayoutRetained Earnings

More info and screens

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FDS Fundamentals: All Metrics, Ratios and Statistics

FACTSET RESEARCH SYSTEMS INC

NYSE:FDS (3/30/2026, 8:04:00 PM)

After market: 202.39 -2.16 (-1.06%)

204.55

+6.22 (+3.14%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)12-18
Earnings (Next)03-31
Inst Owners100.05%
Inst Owner Change36.37%
Ins Owners0.4%
Ins Owner Change0.67%
Market Cap7.59B
Revenue(TTM)2.36B
Net Income(TTM)599.60M
Analysts53.33
Price Target302.79 (48.03%)
Short Float %9.87%
Short Ratio3.8
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
Yearly Dividend4.23
Dividend Growth(5Y)7.85%
DP27.04%
Div Incr Years25
Div Non Decr Years25
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.33%
Min EPS beat(2)-2.87%
Max EPS beat(2)2.22%
EPS beat(4)2
Avg EPS beat(4)-0.09%
Min EPS beat(4)-2.87%
Max EPS beat(4)2.22%
EPS beat(8)6
Avg EPS beat(8)2.72%
EPS beat(12)8
Avg EPS beat(12)0.82%
EPS beat(16)11
Avg EPS beat(16)2.51%
Revenue beat(2)1
Avg Revenue beat(2)-0.11%
Min Revenue beat(2)-0.42%
Max Revenue beat(2)0.19%
Revenue beat(4)1
Avg Revenue beat(4)-0.34%
Min Revenue beat(4)-0.98%
Max Revenue beat(4)0.19%
Revenue beat(8)2
Avg Revenue beat(8)-0.26%
Revenue beat(12)2
Avg Revenue beat(12)-0.43%
Revenue beat(16)5
Avg Revenue beat(16)-0.26%
PT rev (1m)-2.64%
PT rev (3m)-8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.08%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 11.95
Fwd PE 10.65
P/S 3.21
P/FCF 11.72
P/OCF 9.97
P/B 3.5
P/tB N/A
EV/EBITDA 9.53
EPS(TTM)17.11
EY8.36%
EPS(NY)19.21
Fwd EY9.39%
FCF(TTM)17.45
FCFY8.53%
OCF(TTM)20.52
OCFY10.03%
SpS63.63
BVpS58.43
TBVpS-27.27
PEG (NY)2.92
PEG (5Y)1.28
Graham Number149.99
Profitability
Industry RankSector Rank
ROA 14.21%
ROE 27.66%
ROCE 19.91%
ROIC 16.45%
ROICexc 17.84%
ROICexgc 213.49%
OM 31.73%
PM (TTM) 25.4%
GM 52.26%
FCFM 27.42%
ROA(3y)12.98%
ROA(5y)13.36%
ROE(3y)28.1%
ROE(5y)30.68%
ROIC(3y)16.37%
ROIC(5y)16.42%
ROICexc(3y)18.7%
ROICexc(5y)20.73%
ROICexgc(3y)690.47%
ROICexgc(5y)490.38%
ROCE(3y)19.82%
ROCE(5y)19.87%
ROICexgc growth 3Y2.77%
ROICexgc growth 5Y22.71%
ROICexc growth 3Y7.12%
ROICexc growth 5Y-9.81%
OM growth 3Y3.26%
OM growth 5Y1.84%
PM growth 3Y6.11%
PM growth 5Y0.6%
GM growth 3Y-0.03%
GM growth 5Y-0.28%
F-Score7
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 2.11
Debt/EBITDA 1.51
Cap/Depr 71.76%
Cap/Sales 4.82%
Interest Coverage 250
Cash Conversion 83.87%
Profit Quality 107.97%
Current Ratio 1.54
Quick Ratio 1.54
Altman-Z 4.24
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)56.07%
Cap/Depr(5y)52.96%
Cap/Sales(3y)3.83%
Cap/Sales(5y)3.62%
Profit Quality(3y)114.25%
Profit Quality(5y)117.82%
High Growth Momentum
Growth
EPS 1Y (TTM)2.46%
EPS 3Y8.16%
EPS 5Y9.32%
EPS Q2Q%3.2%
EPS Next Y4.09%
EPS Next 2Y6.41%
EPS Next 3Y7.59%
EPS Next 5Y9.08%
Revenue 1Y (TTM)5.88%
Revenue growth 3Y7.98%
Revenue growth 5Y9.22%
Sales Q2Q%6.85%
Revenue Next Year5.64%
Revenue Next 2Y5.45%
Revenue Next 3Y5.5%
Revenue Next 5Y5.26%
EBIT growth 1Y5.88%
EBIT growth 3Y11.5%
EBIT growth 5Y11.22%
EBIT Next Year13.01%
EBIT Next 3Y7.9%
EBIT Next 5Y7.53%
FCF growth 1Y1.99%
FCF growth 3Y8.22%
FCF growth 5Y7.59%
OCF growth 1Y9.67%
OCF growth 3Y10.5%
OCF growth 5Y7.5%

FACTSET RESEARCH SYSTEMS INC / FDS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FACTSET RESEARCH SYSTEMS INC (FDS) stock?

ChartMill assigns a fundamental rating of 7 / 10 to FDS.


Can you provide the valuation status for FACTSET RESEARCH SYSTEMS INC?

ChartMill assigns a valuation rating of 6 / 10 to FACTSET RESEARCH SYSTEMS INC (FDS). This can be considered as Fairly Valued.


What is the profitability of FDS stock?

FACTSET RESEARCH SYSTEMS INC (FDS) has a profitability rating of 8 / 10.


Can you provide the financial health for FDS stock?

The financial health rating of FACTSET RESEARCH SYSTEMS INC (FDS) is 7 / 10.


Can you provide the dividend sustainability for FDS stock?

The dividend rating of FACTSET RESEARCH SYSTEMS INC (FDS) is 6 / 10 and the dividend payout ratio is 27.04%.