FactSet Research Systems Inc.(FDS) Stock Research - Grey Stern Research
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FactSet Research Systems Inc. (FDS) Stock Analysis

$469.48 (5.07%)

FDS Financial Performance


Use the table below to view FactSet Research Systems Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $446.81 -
52 Week Low $391.84 -
52 Week High $488.64 -
Market Cap $17.0 Billion 7/8
Gross Margin 55% 7/8
Profit Margin 29% 4/8
EBITDA margin 44% 6/8
Q3 - 2024 Revenue $552.7 Million 8/8
Q3 - 2024 Earnings $158.1 Million 7/8
Q3 - 2024 Free Cash Flow $216.9 Million 5/8
Trailing 4 Quarters Revenue $2.2 Billion 8/8
Trailing 4 Quarters Earnings $512.7 Million 7/8
Quarterly Earnings Growth 17% 3/8
Annual Earnings Growth -3% 5/8
Quarterly Revenue Growth 4% 7/8
Annual Revenue Growth 5% 7/8
Cash On Hand $453.1 Million 5/8
Short Term Debt $217.3 Million 5/8
Long Term Debt $1.2 Billion 8/8

FactSet Research Systems Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare FactSet Research Systems Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 33.15 6/8
PS 7.81 6/8
PB 8.99 2/8
PC 37.51 6/8
Liabilities to Equity 1.14 6/8
ROA 0.13 2/8
ROE 0.27 2/8
Current Ratio 1.88 2/8
Quick Ratio 0.24 1/8
Long Term Debt to Equity 0.66 5/8
Debt to Equity 0.87 4/8
Burn Rate -8.36 7/8
Cash to Cap 0.03 2/8
CCR 1.37 3/8
EV to EBITDA 74.92 6/8
EV to Revenue 8.35 6/8

Company Details

FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

CEO: Mr. F. Philip Snow

Website: https://www.factset.com

Address: 45 GLOVER AVENUE Norwalk, CONNECTICUT

Exchange: New York Stock Exchange

Industry: Financial Data & Stock Exchanges

FactSet Research Systems Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to FactSet Research Systems Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
MSCI Inc. MSCI $43.7 Billion
Intercontinental Exchange, Inc. ICE $91.2 Billion
CME Group Inc. CME $77.3 Billion
Moody's Corporation MCO $89.2 Billion
S&P Global Inc. SPGI $164.1 Billion
Dun & Bradstreet Holdings, Inc. DNB $5.1 Billion
Nasdaq, Inc. NDAQ $42.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FDS Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 552.7 Million $158.1 Million
Q2 2024 $ 545.9 Million $140.9 Million
Q1 2024 $ 542.2 Million $148.6 Million
Q4 2023 $ 535.8 Million $65.1 Million
Q3 2023 $ 529.8 Million $134.7 Million
Q2 2023 $ 515.1 Million $131.6 Million
Q1 2023 $ 504.8 Million $136.8 Million
Q4 2022 $ 499.3 Million $104.4 Million

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FDS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $453.1 Million $4.0 Billion $1.6 Billion $1.9 Billion
Q2 2024 $381.7 Million $4.0 Billion $1.7 Billion $1.8 Billion
Q1 2024 $411.9 Million $4.0 Billion $1.8 Billion $1.7 Billion
Q4 2023 $425.4 Million $3.9 Billion $1.8 Billion $1.6 Billion
Q3 2023 $486.6 Million $4.0 Billion $1.9 Billion $1.7 Billion
Q2 2023 $445.3 Million $4.0 Billion $2.0 Billion $1.6 Billion
Q1 2023 $437.1 Million $4.0 Billion $2.1 Billion $1.5 Billion
Q4 2022 $503.3 Million $4.0 Billion $2.2 Billion $1.3 Billion

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FDS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $216.9 Million -$21.3 Million $71.4 Million
Q2 2024 $121.9 Million -$21.9 Million -$30.1 Million
Q1 2024 $138.7 Million -$16.5 Million -$13.6 Million
Q4 2023 $156.3 Million $635,000 -$61.2 Million
Q3 2023 $192.6 Million -$26.0 Million $41.3 Million
Q2 2023 $147.2 Million -$17.5 Million $8.2 Million
Q1 2023 $88.7 Million -$18.0 Million -$66.1 Million
Q4 2022 $136.1 Million -$15.2 Million -$23.7 Million

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