Factset/$FDS
1D1W1M3M6MYTD1Y5YMAX
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
$10B
19.96
$14.57
0.71
$4.52
1.60%
Price and volume
Market cap
$10B
Beta
0.71
52-week high
$320.48
52-week low
$185.00
Average daily volume
844K
Dividend rate
$4.52
Financial strength
Current ratio
0.599
Quick ratio
0.519
Long term debt to equity
0.504
Total debt to equity
0.77
Dividend payout ratio (TTM)
30.78%
Interest coverage (TTM)
12.80%
Profitability
EBITDA (TTM)
880.787
Gross margin (TTM)
50.61%
Net profit margin (TTM)
21.54%
Operating margin (TTM)
28.27%
Effective tax rate (TTM)
17.89%
Revenue per employee (TTM)
$200,000
Management effectiveness
Return on assets (TTM)
10.36%
Return on equity (TTM)
25.47%
Valuation
Price to earnings (TTM)
19.96
Price to revenue (TTM)
4.283
Price to book
5.14
Price to tangible book (TTM)
-9.11
Price to free cash flow (TTM)
14.99
Free cash flow yield (TTM)
6.67%
Free cash flow per share (TTM)
19.401
Dividend yield (TTM)
1.55%
Forward dividend yield
1.60%
Growth
Revenue change (TTM)
6.65%
Earnings per share change (TTM)
-6.30%
3-year revenue growth (CAGR)
5.89%
10-year revenue growth (CAGR)
8.19%
3-year earnings per share growth (CAGR)
6.56%
10-year earnings per share growth (CAGR)
5.93%
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
Fiscal 2026 organic ASV grew 7.0% to $2.57 billion and retention stayed above 95%, while average renewal terms lengthened about 30% in the fourth quarter. That supports durable recurring revenue and better visibility. (SEC)
FactSet expects adjusted operating margin to rise to 34.75%–35.25% in fiscal 2027, after 34.5% in fiscal 2026; full-year free cash flow grew 14.6% to $707.5 million. If costs ease as forecast, stronger cash generation and operating leverage could follow. (SEC)
Fiscal 2027 organic ASV growth guidance of 5.0%–6.5% is below fiscal 2026's 7.0%, signalling a likely slowdown in the subscription growth engine. (SEC)
Profit conversion weakened: fiscal 2026 adjusted operating margin fell to 34.5% from 36.3%, while GAAP margin fell to 28.3% from 32.2%, as compensation and technology costs rose. The margin decline despite revenue growth points to pressure on profitability. (SEC)
Management expects higher tax and interest expense linked to the 2027 notes to create roughly a 2% headwind to fiscal 2027 EPS growth. That could limit earnings growth even if operating margins recover. (The Motley Fool)
Data summarised monthly by Lightyear AI. Last updated on 11 Oct 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 | $FDS weighting |
|---|---|---|
SPDR S&P US Dividend Aristocrats€SPYD | €3.3B | 0.43% |
SPDR S&P US Dividend Aristocrats£USDV | £2.8B | 0.43% |
iShares S&P 500 Equal Weight$EWSX | $5.1B | 0.21% |
iShares S&P 500 Equal Weight€O4J0 | €4.3B | 0.21% |
iShares S&P 500 Equal Weight£EWSP | £3.7B | 0.21% |
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