Factset/$FDS
FactSet drops after forecasting FY26 adjusted profit below Wall Street expectations.
5 hours agoLightyear AI
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About Factset
FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for over 80% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.
Ticker
$FDS
Sector
Primary listing
NYSE
Employees
12,800
Headquarters
Website
Factset Metrics
BasicAdvanced
$11B
18.55
$15.55
0.79
$4.28
1.53%
Price and volume
Market cap
$11B
Beta
0.79
52-week high
$496.90
52-week low
$272.50
Average daily volume
893K
Dividend rate
$4.28
Financial strength
Current ratio
1.4
Quick ratio
1.2
Long term debt to equity
69.766
Total debt to equity
71.282
Dividend payout ratio (TTM)
26.79%
Interest coverage (TTM)
13.29%
Profitability
EBITDA (TTM)
905.994
Gross margin (TTM)
52.72%
Net profit margin (TTM)
25.72%
Operating margin (TTM)
32.23%
Effective tax rate (TTM)
17.19%
Revenue per employee (TTM)
$180,000
Management effectiveness
Return on assets (TTM)
11.19%
Return on equity (TTM)
29.13%
Valuation
Price to earnings (TTM)
18.547
Price to revenue (TTM)
4.711
Price to book
4.97
Price to tangible book (TTM)
-10.73
Price to free cash flow (TTM)
17.714
Free cash flow yield (TTM)
5.65%
Free cash flow per share (TTM)
16.281
Dividend yield (TTM)
1.48%
Forward dividend yield
1.53%
Growth
Revenue change (TTM)
5.39%
Earnings per share change (TTM)
11.79%
3-year revenue growth (CAGR)
7.98%
10-year revenue growth (CAGR)
8.71%
3-year earnings per share growth (CAGR)
14.90%
10-year earnings per share growth (CAGR)
10.54%
3-year dividend per share growth (CAGR)
7.76%
10-year dividend per share growth (CAGR)
9.93%
What the Analysts think about Factset
Analyst ratings (Buy, Hold, Sell) for Factset stock.
Bulls say / Bears say
FactSet’s Q3 FY25 GAAP revenues increased 5.9% year-over-year to $585.5 million, showing steady demand for its subscription-based analytics among wealth and institutional buy-side clients. (FactSet Q3 FY25 release)
FactSet’s organic Annual Subscription Value (ASV) rose 4.5% year-over-year to $2,296.9 million in Q3 FY25, driven by 82% contribution from buy-side clients, highlighting the strength of its recurring revenue base. (FactSet Q3 FY25 release)
FactSet named Sanoke Viswanathan as CEO effective September 2025, ensuring stable leadership and supporting execution of growth strategies as client needs evolve. (FactSet Q3 FY25 release)
FactSet’s adjusted operating margin fell by 270 basis points year-over-year to 36.8% in Q3 FY25, reflecting increased expenses from acquisitions and higher base salaries that are weighing on profitability. (FactSet Q3 FY25 release)
FactSet’s adjusted diluted EPS dropped 2.3% year-over-year to $4.27 in Q3 FY25, marking the first quarter in recent periods with declining earnings momentum. (FactSet Q3 FY25 release)
FactSet’s GAAP diluted EPS declined 5.4% year-over-year to $3.87 in Q3 FY25, signaling weaker bottom-line results in a tougher margin environment. (FactSet Q3 FY25 release)
Data summarised monthly by Lightyear AI. Last updated on 9 Oct 2025.
Factset Financial Performance
Revenues and expenses
Factset Earnings Performance
Company profitability
Factset News
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Upcoming events
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FAQs
What’s the current market cap for Factset stock?
Factset (FDS) has a market cap of $11B as of October 30, 2025.
What is the P/E ratio for Factset stock?
The price to earnings (P/E) ratio for Factset (FDS) stock is 18.55 as of October 30, 2025.
Does Factset stock pay dividends?
Yes, the Factset (FDS) stock pays dividends to shareholders. As of October 30, 2025, the dividend rate is $4.28 and the yield is 1.53%. Factset has a payout ratio of 26.79% on a trailing twelve-month basis.
When is the next Factset dividend payment date?
The next Factset (FDS) dividend payment date is unconfirmed.
What is the beta indicator for Factset?
Factset (FDS) has a beta rating of 0.79. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.