FACTSET RESEARCH SYSTEMS INC

NYSE: FDS (FactSet Research Systems Inc.)

Last update: 22 Dec, 2024, 10:47PM

483.52

-6.21 (-1.27%)

  • 1D -1.27%
  • 5D -1.19%
  • 1M -1.22%
  • 6M 16.23%
  • YTD
  • 1Y 4.49%
  • 5Y 79.93%
Previous Close 489.73
Open 484.59
Volume 919,142
Avg. Volume (3M) 258,661
Market Cap 18,368,344,064
Price / Earnings (TTM) 34.61
Price / Earnings (Forward) 28.01
Price / Sales 8.35
Price / Book 9.21
52 Weeks Range
391.84 (-18%) — 499.87 (3%)
Earnings Date 19 Mar 2025 - 24 Mar 2025
TTM Dividend Yield 0.85%
Profit Margin 24.38%
Operating Margin (TTM) 23.39%
Diluted EPS (TTM) 13.95
Quarterly Revenue Growth (YOY) 4.90%
Quarterly Earnings Growth (YOY) 37.40%
Total Debt/Equity (MRQ) 82.34%
Current Ratio (MRQ) 1.25
Operating Cash Flow (TTM) 700.34 M
Levered Free Cash Flow (TTM) 555.26 M
Return on Assets (TTM) 11.01%
Return on Equity (TTM) 30.41%

Market Trend

Short Term Medium Term
Industry Financial Data & Stock Exchanges (US) Bullish Bullish
Financial Data & Stock Exchanges (Global) Bullish Bullish
Stock FactSet Research Systems Inc. Bullish Bullish

AIStockmoo Score

-0.7
Analyst Consensus 0.5
Insider Activity -1.5
Price Volatility -0.5
Technical Moving Averages 0.0
Technical Oscillators -2.0
Average -0.70

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
FDS 18 B 0.85% 34.61 9.21
MSCI 47 B 1.06% 39.69 -
TRU 18 B 0.45% 81.32 4.33
MCO 86 B 0.71% 43.66 21.98
SPGI 153 B 0.74% 43.48 4.55
ICE 86 B 1.20% 35.70 3.18

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 82% 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.
Sector Financial Services
Industry Financial Data & Stock Exchanges
Investment Style Mid Growth
% Held by Insiders 0.22%
% Held by Institutions 96.34%
52 Weeks Range
391.84 (-18%) — 499.87 (3%)
Price Target Range
380.00 (-21%) — 525.00 (8%)
High 525.00 (UBS, 8.58%) Hold
Median 493.00 (1.96%)
Low 380.00 (Redburn Atlantic, -21.41%) Sell
Average 471.14 (-2.56%)
Total 5 Hold, 2 Sell
Avg. Price @ Call 477.37
Firm Date Target Price Call Price @ Call
BMO Capital 23 Dec 2024 518.00 (7.13%) Hold 489.34
15 Nov 2024 521.00 (7.75%) Hold 483.90
RBC Capital 20 Dec 2024 503.00 (4.03%) Hold 483.52
15 Nov 2024 503.00 (4.03%) Hold 483.90
Stifel 20 Dec 2024 493.00 (1.96%) Hold 483.52
Morgan Stanley 12 Dec 2024 409.00 (-15.41%) Sell 488.61
UBS 15 Nov 2024 525.00 (8.58%) Hold 483.90
Redburn Atlantic 09 Oct 2024 380.00 (-21.41%) Sell 455.72
Evercore ISI Group 02 Oct 2024 470.00 (-2.80%) Hold 457.01
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
ABRAMS ROBIN ANN - 483.52 -148 -71,561
Aggregate Net Quantity -148
Aggregate Net Value ($) -71,561
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 483.52
Name Holder Date Type Quantity Price Value ($)
ABRAMS ROBIN ANN Director 20 Dec 2024 Disposed (-) 148 483.52 71,561
TTM Dividend Yield 0.85%
5Y Average Dividend Yield 0.86%
Payout Ratio 29.04%
Expected Next Dividend Payment Mar 2025
Ex Date Announcement Date Payment Date Details
29 Nov 2024 07 Nov 2024 19 Dec 2024 1.04 Cash
30 Aug 2024 05 Aug 2024 19 Sep 2024 1.04 Cash
31 May 2024 02 May 2024 20 Jun 2024 1.04 Cash
28 Feb 2024 02 Feb 2024 21 Mar 2024 0.98 Cash
29 Nov 2023 02 Nov 2023 21 Dec 2023 0.98 Cash
30 Aug 2023 03 Aug 2023 21 Sep 2023 0.98 Cash
30 May 2023 04 May 2023 15 Jun 2023 0.98 Cash
27 Feb 2023 02 Feb 2023 16 Mar 2023 0.89 Cash
29 Nov 2022 03 Nov 2022 15 Dec 2022 0.89 Cash
30 Aug 2022 04 Aug 2022 15 Sep 2022 0.89 Cash
27 May 2022 28 Apr 2022 16 Jun 2022 0.89 Cash
25 Feb 2022 02 Feb 2022 17 Mar 2022 0.82 Cash
29 Nov 2021 03 Nov 2021 16 Dec 2021 0.82 Cash
30 Aug 2021 09 Aug 2021 16 Sep 2021 0.82 Cash
27 May 2021 05 May 2021 17 Jun 2021 0.82 Cash
25 Feb 2021 05 Feb 2021 18 Mar 2021 0.77 Cash
27 Nov 2020 04 Nov 2020 17 Dec 2020 0.77 Cash
28 Aug 2020 14 Aug 2020 17 Sep 2020 0.77 Cash
28 May 2020 04 May 2020 18 Jun 2020 0.77 Cash
27 Feb 2020 18 Feb 2020 19 Mar 2020 0.72 Cash
27 Nov 2019 15 Nov 2019 19 Dec 2019 0.72 Cash
29 Aug 2019 09 Aug 2019 19 Sep 2019 0.72 Cash
30 May 2019 17 May 2019 18 Jun 2019 0.72 Cash
27 Feb 2019 18 Feb 2019 19 Mar 2019 0.64 Cash
29 Nov 2018 14 Nov 2018 18 Dec 2018 0.64 Cash
30 Aug 2018 10 Aug 2018 18 Sep 2018 0.64 Cash
30 May 2018 04 May 2018 19 Jun 2018 0.64 Cash
27 Feb 2018 07 Feb 2018 20 Mar 2018 0.56 Cash
29 Nov 2017 27 Oct 2017 19 Dec 2017 0.56 Cash
29 Aug 2017 11 Aug 2017 19 Sep 2017 0.56 Cash
26 May 2017 08 May 2017 20 Jun 2017 0.56 Cash
24 Feb 2017 06 Feb 2017 21 Mar 2017 0.5 Cash
28 Nov 2016 10 Nov 2016 20 Dec 2016 0.5 Cash
29 Aug 2016 05 Aug 2016 20 Sep 2016 0.5 Cash
26 May 2016 09 May 2016 21 Jun 2016 0.5 Cash
25 Feb 2016 05 Feb 2016 15 Mar 2016 0.44 Cash
25 Nov 2015 06 Nov 2015 15 Dec 2015 0.44 Cash
27 Aug 2015 10 Aug 2015 15 Sep 2015 0.44 Cash
27 May 2015 12 May 2015 16 Jun 2015 0.44 Cash
25 Feb 2015 11 Feb 2015 17 Mar 2015 0.39 Cash
25 Nov 2014 12 Nov 2014 16 Dec 2014 0.39 Cash
27 Aug 2014 14 Aug 2014 16 Sep 2014 0.39 Cash
28 May 2014 05 May 2014 17 Jun 2014 0.39 Cash
26 Feb 2014 11 Feb 2014 18 Mar 2014 0.35 Cash
26 Nov 2013 14 Nov 2013 17 Dec 2013 0.35 Cash
28 Aug 2013 15 Aug 2013 17 Sep 2013 0.35 Cash
29 May 2013 14 May 2013 18 Jun 2013 0.35 Cash
26 Feb 2013 21 Feb 2013 19 Mar 2013 0.31 Cash
28 Nov 2012 15 Nov 2012 18 Dec 2012 0.31 Cash
29 Aug 2012 08 Aug 2012 18 Sep 2012 0.31 Cash
29 May 2012 08 May 2012 19 Jun 2012 0.31 Cash
27 Feb 2012 14 Feb 2012 20 Mar 2012 0.27 Cash
28 Nov 2011 10 Nov 2011 20 Dec 2011 0.27 Cash
29 Aug 2011 11 Aug 2011 20 Sep 2011 0.27 Cash
26 May 2011 09 May 2011 21 Jun 2011 0.27 Cash
24 Feb 2011 09 Feb 2011 15 Mar 2011 0.23 Cash
26 Nov 2010 10 Nov 2010 21 Dec 2010 0.23 Cash
27 Aug 2010 10 Aug 2010 21 Sep 2010 0.23 Cash
26 May 2010 14 May 2010 15 Jun 2010 0.23 Cash
24 Feb 2010 09 Feb 2010 16 Mar 2010 0.2 Cash
25 Nov 2009 10 Nov 2009 15 Dec 2009 0.2 Cash
27 Aug 2009 13 Aug 2009 15 Sep 2009 0.2 Cash
27 May 2009 12 May 2009 16 Jun 2009 0.2 Cash
25 Feb 2009 04 Feb 2009 17 Mar 2009 0.18 Cash
25 Nov 2008 17 Nov 2008 16 Dec 2008 0.18 Cash
27 Aug 2008 13 Aug 2008 16 Sep 2008 0.18 Cash
27 May 2008 08 May 2008 17 Jun 2008 0.18 Cash
27 Feb 2008 06 Feb 2008 18 Mar 2008 0.12 Cash
28 Nov 2007 13 Nov 2007 18 Dec 2007 0.12 Cash
29 Aug 2007 14 Aug 2007 18 Sep 2007 0.12 Cash
29 May 2007 20 Mar 2007 19 Jun 2007 0.12 Cash
26 Feb 2007 13 Feb 2007 20 Mar 2007 0.06 Cash
28 Nov 2006 14 Nov 2006 19 Dec 2006 0.06 Cash
29 Aug 2006 18 Aug 2006 19 Sep 2006 0.06 Cash
26 May 2006 12 May 2006 20 Jun 2006 0.06 Cash
28 Nov 2005 15 Nov 2005 21 Dec 2005 0.05 Cash
29 Aug 2005 16 Aug 2005 21 Sep 2005 0.05 Cash
26 May 2005 16 May 2005 17 Jun 2005 0.05 Cash
24 Feb 2005 10 Jan 2005 21 Mar 2005 0.05 Cash
26 Nov 2004 15 Nov 2004 21 Dec 2004 0.07 Cash
27 Aug 2004 16 Aug 2004 21 Sep 2004 0.07 Cash
26 May 2004 19 Apr 2004 18 Jun 2004 0.07 Cash
25 Feb 2004 02 Feb 2004 19 Mar 2004 0.06 Cash
25 Nov 2003 13 Nov 2003 19 Dec 2003 0.06 Cash
27 Aug 2003 12 Aug 2003 19 Sep 2003 0.06 Cash
28 May 2003 01 May 2003 20 Jun 2003 0.06 Cash
26 Feb 2003 18 Feb 2003 21 Mar 2003 0.05 Cash
26 Nov 2002 18 Nov 2002 20 Dec 2002 0.05 Cash
28 Aug 2002 15 Aug 2002 20 Sep 2002 0.05 Cash
29 May 2002 15 May 2002 21 Jun 2002 0.05 Cash
26 Feb 2002 15 Feb 2002 21 Mar 2002 0.04 Cash
28 Nov 2001 16 Nov 2001 21 Dec 2001 0.04 Cash
29 Aug 2001 15 Aug 2001 21 Sep 2001 0.04 Cash
29 May 2001 27 Apr 2001 21 Jun 2001 0.04 Cash
26 Feb 2001 15 Feb 2001 21 Mar 2001 0.03 Cash
28 Nov 2000 16 Nov 2000 21 Dec 2000 0.03 Cash
29 Aug 2000 17 Aug 2000 21 Sep 2000 0.03 Cash
26 May 2000 15 May 2000 21 Jun 2000 0.03 Cash
25 Feb 2000 13 Jan 2000 21 Mar 2000 0.03 Cash
26 Nov 1999 16 Nov 1999 21 Dec 1999 0.05 Cash
27 Aug 1999 15 Jun 1999 20 Sep 1999 0.05 Cash
26 May 1999 15 Mar 1999 21 Jun 1999 0.05 Cash
24 Feb 1999 08 Jan 1999 22 Mar 1999 0.05 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 4.10 4 0.85
2023 3.83 4 0.80
2022 3.49 4 0.87
2021 3.23 4 0.67
2020 3.03 4 0.91
2019 2.80 4 1.04
2018 2.48 4 1.24
2017 2.18 4 1.13
2016 1.94 4 1.19
2015 1.71 4 1.05
2014 1.52 4 1.08
2013 1.36 4 1.25
2012 1.20 4 1.36
2011 1.04 4 1.19
2010 0.890 4 0.95
2009 0.780 4 1.18
2008 0.660 4 1.49
2007 0.420 4 0.75
2006 0.180 3 0.32
2005 0.200 4 0.49
2004 0.270 4 0.69
2003 0.230 4 0.90
2002 0.190 4 1.01
2001 0.150 4 0.64
2000 0.120 4 0.49
1999 0.200 4 0.75
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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