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FactSet Research Systems Inc. (FDS)

313.55 +5.73 (+1.86%)
At close: August 31 at 4:00:03 PM EDT
313.55 0.00 (0.00%)
Pre-Market: 4:22:54 AM EDT
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Dividend
FDS announced a cash dividend of $1.16 with an ex-date of Aug. 31, 2026
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55m ago
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FactSet Research Systems Inc. recently announced a $1.16 per-share dividend, maintaining its status as a dividend aristocrat. Despite a 19.9% decline in stock value over the past year, analysts are cautiously optimistic with a consensus rating of 'Hold' and a potential 27.8% upside based on price targets.

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  • Previous Close 307.82
  • Open 307.17
  • Bid --
  • Ask --
  • Day's Range 303.90 - 314.51
  • 52 Week Range 185.00 - 377.07
  • Volume 1,075,130
  • Avg. Volume 945,626
  • Market Cap (intraday) 11.152B
  • Beta (5Y Monthly) 0.69
  • PE Ratio (TTM) 20.36
  • EPS (TTM) 15.40
  • Earnings Date (est.) Sep 17, 2026
  • Forward Dividend & Yield 4.64 (1.48%)
  • Ex-Dividend Date Aug 31, 2026
  • 1y Target Est 259.06

FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. 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 workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research 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 services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. It has a strategic partnership with Google Cloud to create a new generation of AI-powered solutions for the financial industry. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

www.factset.com

12,694

Full Time Employees

August 31

Fiscal Year Ends

Performance Overview

Trailing total returns as of 8/31/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

FDS
9.14%
S&P 500 (^GSPC)
12.28%

1-Year Return

FDS
14.83%
S&P 500 (^GSPC)
18.98%

3-Year Return

FDS
25.74%
S&P 500 (^GSPC)
70.51%

5-Year Return

FDS
13.29%
S&P 500 (^GSPC)
69.95%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized
 

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q3 FY26
Revenue 622.92M
Earnings 126.72M
Profit Margin 20.34%

Q4

FY25

Q1

FY26

Q2

FY26

Q3

FY26

0
200M
400M
600M
21.0%
22.0%
23.0%
24.0%
25.0%
 

Analyst Insights

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Top Analyst

Wells Fargo
53/100
Latest Rating
Underweight
 

Analyst Price Targets

210.00 Low
259.06 Average
313.55 Current
340.00 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Latest Rating

Date 7/6/2026
Analyst Barclays
Rating Action Maintains
Rating Underweight
Price Action Raises
Price Target 210 -> 216
 

Statistics

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Valuation Measures

Annual
As of 8/27/2026
  • Market Cap

    10.83B

  • Enterprise Value

    12.10B

  • Trailing P/E

    20.06

  • Forward P/E

    15.20

  • PEG Ratio (5yr expected)

    1.33

  • Price/Sales (ttm)

    4.65

  • Price/Book (mrq)

    5.33

  • Enterprise Value/Revenue

    4.96

  • Enterprise Value/EBITDA

    12.65

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    23.21%

  • Return on Assets (ttm)

    11.08%

  • Return on Equity (ttm)

    27.03%

  • Revenue (ttm)

    2.44B

  • Net Income Avi to Common (ttm)

    565.97M

  • Diluted EPS (ttm)

    15.40

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    304.24M

  • Total Debt/Equity (mrq)

    77.28%

  • Levered Free Cash Flow (ttm)

    621.16M

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Company Insights

Fair Value

313.55 Current
 

Dividend Score

0 Low
Sector Avg.
100 High
 

Hiring Score

0 Low
Sector Avg.
100 High
 

Insider Sentiment Score

0 Low
Sector Avg.
100 High
 

Research Reports

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  • Raising target price to $326.00

    FACTSET RESEARCH SYSTEMS INC has an Investment Rating of BUY; a target price of $326.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     
  • Raising target price to $314.00

    FACTSET RESEARCH SYSTEMS INC has an Investment Rating of BUY; a target price of $314.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     
  • Raising target price to $311.00

    FACTSET RESEARCH SYSTEMS INC has an Investment Rating of BUY; a target price of $311.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     
  • Lowering target price to $302.00

    FACTSET RESEARCH SYSTEMS INC has an Investment Rating of BUY; a target price of $302.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     

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