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FDS stock logo

FDS

FactSet Research Systems Inc.

$319.91
7.64
 (2.45%)
Exchange:  NYSE
Market Cap:  11.378B
Shares Outstanding:  217.693M
Delayed data
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial ServicesView sector performance
Industry:  Financial – Data & Stock ExchangesView industry performance
   
CEO:  Sanoke Viswanathan
Full Time Employees:  12694
Address: 
45 Glover Avenue
Norwalk
CT
6850
US
Website:  https://www.factset.com
FactSet Research Systems Inc. is a financial intelligence firm providing a comprehensive suite of integrated data and analytical software. The company serves the global investment community, with its operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. FactSet delivers critical insights and information through specialized workflow solutions covering research, analytics, and trading, complemented by its content, technology platforms, and wealth management resources. Its diverse clientele includes portfolio managers, investment banks, asset managers, wealth advisors, corporate entities, and various other financial sector organizations. FactSet was established in 1978 and is headquartered in Norwalk, Connecticut.

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Revenue Segmentation

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FDS full analysis

06/07/2026

Hey everyone, welcome back to the channel where we break down stocks with real data and straight talk. Today we're diving deep into FactSet Research Systems, ticker FDS, a financial intelligence powerhouse that's been quietly building momentum through AI and subscription growth. Let's kick things off with the big picture. FactSet sits in the financial data and analytics space, serving asset managers, banks, and corporations with integrated tools that combine data and software. The stock has seen some volatility lately,…

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
FDFDS logoFDSFactSet Research Systems Inc.11.4B20.617.916.0%
MOMORN logoMORNMorningstar, Inc.8.0B19.517.315.0%
TRTRU logoTRUTransUnion15.1B19.316.38.9%
VAVALU logoVALUValue Line, Inc.385.9M20.4—2.0%
CBCBOE logoCBOECboe Global Markets, Inc.30.4B24.520.117.0%
MSMSCI logoMSCIMSCI Inc.43.9B31.330.839.4%

EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

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View full analyst estimates

Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/12/18 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202420252026
Revenue2,203,0562,321,7482,476,256
Gross Profit1,191,1111,223,9661,253,110
EBITDA872,875965,955913,055
Operating Income701,299748,303699,957
Net Income537,126597,040533,481

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(* All numbers are in thousands)

Balance Sheet

Year202420252026
Total Assets4,055,0404,304,2724,142,843
Total Liabilities2,142,5802,117,8592,140,977
Total Stockholders Equity1,912,4602,186,4132,001,866
Total Debt1,574,5671,558,5091,542,414
Cash and Cash Equivalents422,979337,651233,339

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(* All numbers are in thousands)

Cash Flow Statement

Year202420252026
Operating Cash Flow700,338726,260822,200
Capital Expenditure-85,681-108,806-114,720
Free Cash Flow614,657617,454707,480
Net Income537,126597,040533,481
Net Change in Cash-2,465-71,284-112,060

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2031Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)3,196,815.435Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)3,257,631.075Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)3,233,000Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)1,474,453.775Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)1,507,420.251Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)1,494,068.376Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)1,107,634.582Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)1,135,120.675Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)1,123,988.430Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)534,833.403Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)545,007.977Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)540,887.150Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)30.700Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)31Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)30.250Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)4Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)3Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
2.203B  ?P/S
 (TTM)
: 
4.33
?Net Income
 (TTM)
: 
537.126M  ?P/E
 (TTM)
: 
20.63
?Enterprise Value
 (TTM)
: 
12.038B  ?EV/FCF
 (TTM)
: 
17.02
?Dividend Yield
 (TTM)
: 
1.5%  ?Payout Ratio
 (TTM)
: 
30.78%
?ROE
 (TTM)
: 
25.61%  ?ROIC
 (TTM)
: 
16.04%
?Net Debt
 (TTM)
: 
1.37B  ?Debt/Equity
 (TTM)
: 
0.77
?P/B
 (TTM)
: 
5.34  ?Current Ratio
 (TTM)
: 
0.6

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
17.92Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

Strengths (preview)

  • Reported year-over-year organic growth in Annual Subscription Value, supported by recurring revenue streams from subscription-based products.
  • Demonstrated ability to maintain investor confidence through consistent execution, as highlighted in the Q2 2025 earnings summary.
  • Strategic deployment of investments in product innovation, contributing to operational resilience.

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MarketSnap estimates FDS intrinsic value between $423.49 – $446.24 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate FDS Intrinsic Value

Common questions about FDS valuation

Is FactSet Research Systems Inc. (FDS) overvalued or undervalued right now?

MarketSnap estimates intrinsic value for FactSet Research Systems Inc. (FDS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is FDS a buy, hold, or sell for long-term investors?

MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether FDS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is FDS’s P/E ratio?

You can see FDS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for FDS?

MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is FDS a good long-term investment?

Whether FDS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

Research tools for FactSet Research Systems Inc.

  • FactSet Research Systems Inc. intrinsic value calculatorEstimate what the business is worth
  • FactSet Research Systems Inc. 5-year outlookWhat has to go right, and what could go wrong
FDS

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

2.45
MarketSnap

Trading Metrics:

Open: 318.99   Previous Close: 312.27
Day Low: 308.22   Day High: 320.7
Year Low: 185   Year High: 320.7
Price Avg 50: 286.69   Price Avg 200: 249.13
Volume: 519426   Average Volume: 899600

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See in Nexus

Relevant news

FactSet Research Systems Inc. (NYSE:FDS) Stock Has Consensus Target Price of $271.79 According to Analysts
16-10-2026 02:59
FactSet Research Systems Inc. (NYSE:FDS) Stock Has Consensus Target Price of $271.79 According to Analysts
Here's Why Investors Should Hold FDS Stock in Their Portfolios Now
12-10-2026 13:35
Here's Why Investors Should Hold FDS Stock in Their Portfolios Now
FactSet: The Story Is Getting Better Post-Earnings (Rating Upgrade)
06-10-2026 06:15
FactSet: The Story Is Getting Better Post-Earnings (Rating Upgrade)
FactSet Research Analysts Boost Their Forecasts After Upbeat Q4 Results
01-10-2026 14:27
FactSet Research Analysts Boost Their Forecasts After Upbeat Q4 Results
FactSet Research Systems Inc. (FDS) Q4 2026 Earnings Call Transcript
30-09-2026 17:42
FactSet Research Systems Inc. (FDS) Q4 2026 Earnings Call Transcript
FactSet Research (FDS) Tops Q4 Earnings and Revenue Estimates
30-09-2026 09:11
FactSet Research (FDS) Tops Q4 Earnings and Revenue Estimates

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