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FACTSET RESEARCH SYSTEMS INC FDS

NYSE · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 1996-06-28 · LEI

FACTSET RESEARCH SYSTEMS INC statistics & valuation

Market cap$8.4B
P / E14.1×
P / S3.6×
P / B3.9×
Dividend yield1.89%
Net margin25.7%
Return on equity27.3%
Net debt$1.0B
Net debt / EBITDA1.1×
Enterprise value USD$9.5B
EV / EBITDA10.5×
Earnings yield EBIT/EV7.9%
Return on capital19.8%
Graham number -49.2%$141.17

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($141.17); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
30.10% 21.10% 19.80% 24.60% 25.00% 25.10% 21.50% 22.40% 24.40% 25.70% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
31.00% 28.80% 27.10% 30.50% 29.40% 29.80% 25.80% 30.20% 31.80% 32.20% 2016201720182019202020212022202320242025
Return on equity (%)
65.50% 46.10% 50.80% 52.50% 41.60% 39.30% 29.80% 28.90% 28.10% 27.30% 2016201720182019202020212022202320242025
Shares outstanding
41.4M 39.6M 39.4M 38.9M 38.6M 38.6M 38.7M 38.9M 38.6M 38.4M 2016201720182019202020212022202320242025
Net debt ($)
$71.6M $380.3M $366.2M $214.4M -$11.3M -$107.3M $1.48B $1.19B $943.0M $1.03B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
33.20% 18.30% 18.80% 22.60% 17.90% 18.00% 9.90% 11.80% 13.20% 13.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
25.10% 23.20% 26.10% 25.60% 28.70% 31.00% 26.40% 28.00% 2016201720182019202020212022202320242025
Debt / equity (×)
0.58× 1.03× 1.09× 0.85× 0.64× 0.57× 1.49× 1.00× 0.71× 0.63× 2016201720182019202020212022202320242025
EPS ($)
$8.19 $6.51 $6.78 $9.08 $9.65 $10.36 $10.25 $12.04 $13.91 $15.55 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

FACTSET RESEARCH SYSTEMS INC trades at about 17.9× earnings — below its 10-year norm (10-year range 18.4×–39×, median 33.1×).

17.9× 39×

Shaded band = 10-year range (18.4×–39×); dot = today's 17.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin32.2%31.8%30.2%25.8%29.8%29.4%30.5%27.1%28.8%31.0%
Net margin25.7%24.4%22.4%21.5%25.1%25.0%24.6%19.8%21.1%30.1%
FCF margin——28.0%26.4%31.0%28.7%25.6%26.1%23.2%25.1%
Return on assets13.9%13.2%11.8%9.9%18.0%17.9%22.6%18.8%18.3%33.2%
Return on equity27.3%28.1%28.9%29.8%39.3%41.6%52.5%50.8%46.1%65.5%
Debt / equity0.63×0.71×1.00×1.49×0.57×0.64×0.85×1.09×1.03×0.58×
Current ratio1.401.251.591.992.963.052.671.952.042.33

Computed from company filings · US · as of 2025-08-31. Facts plus Stocktoria's own computed scores — not investment advice.