FactSet Research Systems Inc. FDS

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340.32 USD -1.87 (-0.55%)

Nov 5, 2026, 3:59 PM EST

336.89 Day range 348.00
190.06 52-week range 343.74
YTD
+17.27%
1 year
+30.32%
Market cap
11.98B
Revenue (ttm)
2.48B
Profit margin
21.54%
EPS (ttm)
14.57
Shares out
35.27M
P/E ratio
23.32
Forward P/E
15.75
Dividend
4.64 (1.35%)
Ex-dividend date
Aug 30, 2026
YTD return
+17.27%
1-year return
+30.32%
Volume
542.46K
Avg volume
821.95K
Open
347.06
Previous close
342.19
Day's range
336.89 – 348.00
52-week range
190.06 – 343.74
Beta
0.69
Analysts
Hold
Price target
282.81 (-16.9%)
Earnings date
Dec 17, 2026

5D +13.99 (+4.30%)

330340FriMonTueWedThu339.57

Key statistics

Enterprise value
13.00B
PEG ratio
1.13
Price / sales
4.87
Price / book
6.03
Dividend yield
1.40%
Payout ratio
31.02%
Revenue growth
6.30%
Free cash flow
653.73M
Total cash
265.33M
Total debt
1.54B
Return on equity
25.47%
Short % of float
12.39%
50-day average
293.91
200-day average
250.81

Financials — quick view

All financials
FDS Revenue — quarterly 634.70M
2023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 20262026-Q4 2026
FDS Net income — quarterly 121.13M
2023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 20262026-Q4 2026
FDS EPS — quarterly 3.43
2023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 20262026-Q4 2026

Earnings

FDS recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Dec 17, 2026Nov 30, 20265.04———
Sep 30, 2026Aug 31, 20264.354.52+0.17+3.91%
Jul 1, 2026May 31, 20264.454.53+0.08+1.80%
Mar 31, 2026Feb 28, 20264.384.46+0.08+1.83%
Dec 18, 2025Nov 30, 20254.364.51+0.15+3.44%
Sep 18, 2025Aug 31, 20254.134.05-0.08-1.94%

Upgrades / downgrades

FDS analyst upgrades and downgrades
DateFirmActionFromTo
Oct 13, 2026BMO CapitalmainMarket PerformMarket Perform
Oct 1, 2026Wells FargomainUnderweightUnderweight
Oct 1, 2026StifelmainHoldHold
Sep 11, 2026Deutsche BankmainHoldHold
Sep 10, 2026Morgan StanleymainEqual-WeightEqual-Weight
Sep 8, 2026William BlairupMarket PerformOutperform

About FactSet Research Systems Inc.

FactSet Research Systems Inc., together with its subsidiaries, operates as a global data and artificial intelligence solutions provider for the financial markets in the Americas, Europe, the Middle East, Africa, and Asia Pacific. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk and reporting, and AI-enabled workflows. The company also provides financial data and market intelligence on securities, companies, industries, and people that enable clients to research advisory, dealmaking and investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers banking solutions that supports company and market research; wealth solutions which supports home office, advisory, and client engagement workflows; and data and technology offerings, including desktop and mobile platform, data solutions, cloud-based digital solutions, application programming interfaces, and model context protocol servers. The company serves professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, private equity and venture capital professionals. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Country
United States
Website
factset.com

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Insider holders

FDS insider holders
InsiderRelationLatest transactionDateShares held
ABRAMS ROBIN ANNDirectorStock GiftOct 14, 202615,115
COSTIGAN JOHNOfficerStock Award(Grant)Nov 2, 20254,478
ELLIS CHRISTOPHER ROfficerConversion of Exercise of derivative securityOct 30, 202524,655
KARNOVSKY KRISTINA WOfficerConversion of Exercise of derivative securityOct 30, 20252,535
MCGONIGLE JAMES J. IIIDirectorSaleJul 13, 20254,461
MCLOUGHLIN CHRISTOPHEROfficerPurchaseSep 22, 20253,445

Institution ownership

FDS institution ownership
Holder% heldSharesValueReported
BAMCO Inc.11.92%4,200,8561.44BJun 29, 2026
Blackrock Inc.8.11%2,858,389978.08MJun 29, 2026
Vanguard Capital Management LLC6.75%2,379,691814.28MJun 29, 2026
State Street Corporation5.32%1,873,867641.20MJun 29, 2026
Vanguard Portfolio Management LLC5.05%1,781,324609.53MJun 29, 2026
AQR Capital Management, LLC4.75%1,675,700573.39MJun 29, 2026

Fund ownership

FDS fund ownership
Holder% heldSharesValueReported
BARON SELECT FUNDS-Baron Partners Fund6.10%2,149,040735.36MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.28%1,156,737395.81MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.67%942,969322.67MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.37%835,442285.87MJun 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF1.99%700,741239.78MSep 29, 2026
BARON SELECT FUNDS-Baron Focused Growth Fund1.96%689,600235.97MJun 29, 2026