Factset/$FDS
1D1W1MYTD1Y5YMAX
Capital at risk
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
- Finance
- Primary listing
- NYSE
- Employees
- 12,694
- Headquarters
- Norwalk, United States
- Website
- www.factset.com
Factset Metrics
BasicAdvanced
$9.9B
18.36
$15.19
0.72
$4.52
1.66%
Price and volume
Market cap
$9.9B
Beta
0.72
52-week high
$338.53
52-week low
$185.00
Average daily volume
849K
Dividend rate
$4.52
Financial strength
Current ratio
0.683
Quick ratio
0.558
Long term debt to equity
0.511
Total debt to equity
0.773
Dividend payout ratio (TTM)
29.03%
Interest coverage (TTM)
14.21%
Profitability
EBITDA (TTM)
932.542
Gross margin (TTM)
51.38%
Net profit margin (TTM)
23.21%
Operating margin (TTM)
30.99%
Effective tax rate (TTM)
18.48%
Revenue per employee (TTM)
$190,000
Management effectiveness
Return on assets (TTM)
11.08%
Return on equity (TTM)
27.03%
Valuation
Price to earnings (TTM)
18.359
Price to revenue (TTM)
4.238
Price to book
4.91
Price to tangible book (TTM)
-8.91
Price to free cash flow (TTM)
14.588
Free cash flow yield (TTM)
6.85%
Free cash flow per share (TTM)
19.114
Dividend yield (TTM)
1.62%
Forward dividend yield
1.66%
Growth
Revenue change (TTM)
6.62%
Earnings per share change (TTM)
9.63%
3-year revenue growth (CAGR)
5.97%
10-year revenue growth (CAGR)
8.27%
3-year earnings per share growth (CAGR)
5.28%
10-year earnings per share growth (CAGR)
9.44%
3-year dividend per share growth (CAGR)
6.91%
10-year dividend per share growth (CAGR)
9.38%
What the Analysts think about Factset
Analyst ratings (Buy, Hold, Sell) for Factset stock.
Analyst projections of the future price of Factset stock.
Bulls say / Bears say
Q3 fiscal 2026 GAAP revenue increased 6.4% year over year to $622.9 million, while organic annual subscription value grew 7.1%; annual ASV retention remained above 95% and enterprise renewals extended by 30% on average. (SEC)
FactSet is gaining traction in AI-enabled workflows: more than 90% of its top 50 clients use at least four FactSet AI products, while partnerships with Google Cloud, Finster AI, and TIFIN.AI broaden distribution and product capabilities. (SEC)
Shareholder returns remain a meaningful support for per-share growth: FactSet returned more than $243 million to shareholders in Q3 fiscal 2026 and delivered its 27th consecutive annual dividend increase. (SEC)
Adjusted operating margin fell approximately 300 basis points year over year in Q3 fiscal 2026 to 34%, as higher technology, marketing, and performance-related compensation costs outpaced revenue growth. (SEC)
FactSet’s Q2 fiscal 2026 GAAP diluted EPS declined 4.5% year over year to $3.59, pressured by higher operating expenses and an impairment charge. (SEC)
Despite Q3’s operating momentum, FactSet merely reaffirmed fiscal 2026 guidance rather than raising it: revenue remains $2.45–$2.47 billion and adjusted EPS $17.25–$17.75, leaving execution and fourth-quarter results as key near-term catalysts. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 14 Sept 2026.
Factset Financial Performance
Revenues and expenses
Factset Earnings Performance
Company profitability
Upcoming events
No upcoming events
Factset News
AllArticlesVideos
Funds containing Factset
AllEURGBPUSD
Fund name | Fund size | $FDS weighting |
|---|---|---|
SPDR S&P US Dividend Aristocrats€SPYD | €3.3B | 0.41% |
SPDR S&P US Dividend Aristocrats£USDV | £2.8B | 0.41% |
iShares S&P 500 Equal Weight€O4J0 | €4.3B | 0.21% |
iShares S&P 500 Equal Weight£EWSP | £3.7B | 0.21% |
iShares S&P 500 Financials Sector$IUFS | $2.4B | 0.13% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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