| Market cap | $16.29B |
|---|---|
| Enterprise value | $18.19B |
| Revenue | $2.154B |
|---|---|
| EBITDA | $824.996M |
| Income | $489.277M |
| Revenue Q/Q | 5.99% |
| Revenue Y/Y | 7.26% |
| P/E | 31.69 |
|---|---|
| Forward P/E | 27.42 |
| EV/Sales | 8.45 |
| EV/EBITDA | 22.05 |
| EV/EBIT | 26.77 |
| PEG | 3.01 |
| Price/Sales | 7.56 |
| P/FCF | 26.79 |
| Price/Book | 10.06 |
| Book/Share | 40.48 |
| Cash/Share | 11.44 |
| FCF yield | 3.74% |
| Volume | 410.810k / 324.420k |
|---|---|
| Relative vol. | 1.27 × |
| EPS | 12.85 |
|---|---|
| EPS Q/Q | 19.01% |
| Est. EPS Q/Q | 10.46% |
| Profit margin | 22.45% |
|---|---|
| Oper. margin | 30.60% |
| Gross margin | 53.33% |
| EBIT margin | 31.55% |
| EBITDA margin | 38.30% |
| Ret. on assets | 12.31% |
|---|---|
| Ret. on equity | 28.82% |
| ROIC | 16.30% |
| ROCE | 19.24% |
| Debt/Equity | 1.45 |
|---|---|
| Net debt/EBITDA | 6.49 |
| Current ratio | 1.79 |
| Quick ratio | 1.79 |
| Volatility | 1.71% |
|---|---|
| Beta | 0.62 |
| RSI | 40.92 |
|---|
| Insider ownership | 0.11% |
|---|---|
| Inst. ownership | 92.56% |
| Shares outst. | 38.116M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 2.09% |
| Short ratio | 1.79 |
| Dividend | $3.98 |
|---|---|
| Dividend yield | 0.98% |
| Payout ratio | 30.97% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 21 Jun 2024 |
Tuesday, 14 May 2024
|
|
| Here’s What Caused the Decline of FactSet Research Systems in Q1 | |
Sunday, 5 May 2024
|
|
| FactSet Research Systems Will Pay A Larger Dividend Than Last Year At $1.04 | |
Thursday, 4 April 2024
|
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| Decoding FactSet Research Systems Inc : A Strategic SWOT Insight | |
Thursday, 4 January 2024
|
|
| Peloton Teams Up With TikTok. It’s Welcome News to Investors After a Tough 2023. | |
Wednesday, 20 December 2023
|
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| Midday Movers: Alphabet Jumps, FedEx and General Mills Slip | |
Saturday, 7 October 2023
|
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| 2 Top Financial Services Stocks to Buy in October | |
Tuesday, 3 October 2023
|
|
| FactSet Research Systems Inc CTO Katherine Stepp Sells 1,805 Shares | |
Thursday, 21 September 2023
|
|
| FactSet Research Systems : A Comprehensive Analysis of Its Market Value | |
Tuesday, 5 September 2023
|
|
| FactSet Research Systems Stock Fell on Macro-Related Uncertainty | |
Saturday, 26 August 2023
|
|
| Be Sure To Check Out FactSet Research Systems Inc. Before It Goes Ex-Dividend | |
Friday, 26 May 2023
|
|
| FactSet Research Systems Inc. Passed Our Checks, And It's About To Pay A US$0.98 Dividend | |
Monday, 27 March 2023
|
|
| FactSet Research Systems Inc. Q2 2023 Earnings Call Transcript | |
Tuesday, 28 February 2023
|
|
| 16 Best Consistent Dividend Stocks to Buy | |
Thursday, 23 February 2023
|
|
| FactSet Research Systems Reported 22.8% Earnings Growth in Q4 | |
Monday, 6 February 2023
|
|
| On Semi Earnings Beat Estimates but the Stock Falls as Outlook Disappoints | |
Wednesday, 10 August 2022
|
|
| Moody's lowered to hold at Deutsche Bank as analysts see less upside | |
Wednesday, 27 July 2022
|
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| 3 Fintech Stocks That Could Beat the Market Over the Next 5 Years | |
Thursday, 14 July 2022
|
|
| FactSet Stock Is Beating the Market in 2022. Is It a Buy? | |
Friday, 22 April 2022
|
|
| Dow Jones Dives As Bears Maul Stocks On These Fears; Health Stocks Hit As HCA Collapses; 3 Stocks Craft Bases | |
Friday, 11 February 2022
|
|
| FactSet Research Systems Inc. -- Moody's assigns first-time Baa3 senior unsecured rating to FactSet's notes issuance; outlook is stable | |
Monday, 7 February 2022
|
|
| Buckingham Capital Management, Inc. Buys Sysco Corp, Corning Inc, Everest Re Group, Sells ... | |
Friday, 4 February 2022
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|
| Kentucky Retirement Systems Insurance Trust Fund Buys EPAM Systems Inc, Signature Bank, FactSet ... | |
Thursday, 3 February 2022
|
|
| Virginia Retirement Systems Et Al Buys Wolfspeed Inc, Orion Office REIT Inc, Kyndryl Holdings ... | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Frederick Philip Snow Chief Executive Officer | Option 3 Jun 2024 | $494,700 |
| Goran Skoko EVP, Dealmakers, and Wealth | Sale 15 May 2024 | $668,715 |
| Goran Skoko EVP, Dealmakers, and Wealth | Option 10 May 2024 | $1,180,726 |
| Robert J. Robie EVP and Institutional Buyside | Sale 6 May 2024 | $1,870,897 |
| Goran Skoko EVP, Dealmakers, and Wealth | Option 3 May 2024 | $625,262 |
| Helen L. Shan EVP and Chief Revenue Officer | Option 3 May 2024 | $773,848 |
| Frederick Philip Snow Chief Executive Officer | Option 1 May 2024 | $494,700 |
| Gregory T Moskoff MD, Controller, and CAO | Sale 30 Apr 2024 | $138,435 |
| Frederick Philip Snow Chief Executive Officer | Option 1 Apr 2024 | $494,700 |
| Frederick Philip Snow Chief Executive Officer | Option 1 Mar 2024 | $494,700 |
| Rachel Rebecca Stern EVP and Chief Legal Officer | Option 2 Feb 2024 | $2,051,724 |
Powered by
Robintrack.
Price target
Current $406.60
Average $304.75
Low $241
High $351
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +9.74% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.98% | Growth period | 18 years |
| Last dividend date | Yield 3 years | 0.88% | Growth 3 years | +8.12% | |
| Last dividend | Yield 5 years | 0.85% | Growth 5 years | +9.08% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| F. Philip Snow (56) Chief Executive Officer and Director since 2015 | 56 | 2015 | $2,884,060 |
| Frederick Philip Snow (57) CEO and Director | 57 | $1,968,677 | |
| Helen Shan (53) Chief Financial Officer and Executive Vice President since 2018 | 53 | 2018 | $1,839,580 |
| Goran Skoko (59) Executive Vice President, Managing Director - EMEA, APAC, and Head of Wealth Solutions | 59 | $1,569,580 | |
| Rachel Stern (55) Executive Vice President, General Counsel, and Secretary since 2009 | 55 | 2009 | $1,265,160 |
| Gene Fernandez (53) Executive Vice President, Chief Technology, and Product Officer since 2018 | 53 | 2018 | $1,205,940 |
| Helen L. Shan (54) Exec. VP and Chief Revenue Officer | 54 | $1,106,300 | |
| Goran Skoko (60) Exec. VP, MD of EMEA, Asia Pacific, Head of Research, and Advisory Solutions | 60 | $1,068,101 | |
| Gene D. Fernandez (54) Exec. VP, Chief Content, and Technology Officer | 54 | $954,362 | |
| Rachel Rebecca Stern (56) Chief Legal Officer, Global Head of Strategic Resources, Exec. VP, and Corp. Sec. | 56 | $901,362 | |
| Sheila Jordan (56) Independent Director since 2016 | 56 | 2016 | $121,671 |
| Joseph Zimmel (66) Independent Director since 2007 | 66 | 2007 | $110,004 |
| Laurie Siegel (64) Independent Director since 2015 | 64 | 2015 | $110,004 |
| Malcolm Frank (54) Independent Director since 2016 | 54 | 2016 | $110,004 |
| Scott Billeadeau (59) Independent Director since 2001 | 59 | 2001 | $110,004 |
| James McGonigle (56) Lead Independent Director since 2005 | 56 | 2005 | $110,004 |
| Robin Abrams (69) Chairman of the Board since 2020 | 69 | 2020 | $110,004 |
| Lee Shavel (53) Director since 2020 | 53 | 2020 | $6,611 |
| Siew Kai Choy (54) Director since 2020 | 54 | 2020 | $6,611 |
| Rima Hyder | 2016 | ||
| Robert Robie (42) Executive Vice President, Head of Analytics, and Trading Analytics Solutions since 2018 | 42 | 2018 | |
| Daniel Viens (63) Chief Human Resource Officer and Senior Vice President since 2018 | 63 | 2018 | |
| Lisa Knoll | |||
| Kendra Brown | |||
| Demetry Zilberg | |||
| Gregory T. Moskoff (50) Sr. VP, Controller, and Chief Accounting Officer | 50 | ||
| Linda S. Huber (62) Exec. VP and CFO | 62 |
factset is a leading provider of financial data and analytic applications for investment management and investment banking professionals around the globe. factset offers instant access to financial data and analytics to thousands of analysts, portfolio managers, and investment bankers at the world’s financial institutions. factset’s business is built on the creative use of technology and an unwavering dedication to client service. we remain on the cutting edge by continually developing and refining our software. our tools enable clients to perform investment research at the most sophisticated level. we offer individual consultant contacts, 24-hour personal support, and dedication to our users for client service that is unsurpassed in the industry. factset is one of fortune's "100 best companies to work for." follow us on twitter @factset. like us on facebook at www.facebook.com/factset.
- Finance > Capital Markets
- Factset Research Systems Inc., 45 Glover Avenue, Norwalk 06850, United States
- 203 810 1000
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +9.74% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.98% | Growth period | 18 years |
| Last dividend date | Yield 3 years | 0.88% | Growth 3 years | +8.12% | |
| Last dividend | Yield 5 years | 0.85% | Growth 5 years | +9.08% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $381.708 | $411.855 | |||
| Short term investments | $68.519 | $32.072 | |||
| Net receivables | $272.177 | $245.318 | |||
| Inventory | |||||
| Total current assets | $823.021 | $765.771 | |||
| Long term investments | |||||
| Property, plant & equipment | $214.888 | $221.43 | |||
| Goodwill & intangible assets | $2,864.492 | $2,853.32 | |||
| Total noncurrent assets | $3,167.845 | $3,185.455 | |||
| Total investments | $68.519 | $32.072 | |||
| Total assets | $3,990.866 | $3,951.226 | |||
| Current liabilities | |||||
| Accounts payable | $128.155 | $150.191 | |||
| Deferred revenue | $178.298 | $153.622 | |||
| Short long term debt | $28.965 | $28.834 | |||
| Total current liabilities | $459.752 | $455.886 | |||
| Long term debt | $1,675.247 | $1,743.781 | |||
| Total noncurrent liabilities | $1,729.36 | $1,794.6 | |||
| Total debt | $1,704.212 | $1,772.615 | |||
| Total liabilities | $2,189.112 | $2,250.486 | |||
| Stockholders' equity | |||||
| Retained earnings | $1,719.932 | $1,616.352 | |||
| Other stockholder equity | -$91.029 | -$86.887 | |||
| Total stockholder equity | $1,801.754 | $1,700.74 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $425.444 | $503.273 | ||
| Short term investments | $32.21 | $33.219 | ||
| Net receivables | $237.665 | $204.102 | ||
| Inventory | ||||
| Total current assets | $770.135 | $870.347 | ||
| Long term investments | ||||
| Property, plant & equipment | $227.944 | $240.301 | ||
| Goodwill & intangible assets | $2,863.938 | $2,861.757 | ||
| Total noncurrent assets | $3,192.787 | $3,143.958 | ||
| Total investments | $32.21 | $33.219 | ||
| Total assets | $3,962.922 | $4,014.305 | ||
| Current liabilities | ||||
| Accounts payable | $121.816 | $108.395 | ||
| Deferred revenue | $156.164 | $159.251 | ||
| Short long term debt | $28.839 | $29.185 | ||
| Total current liabilities | $484.251 | $438.287 | ||
| Long term debt | $1,811.082 | $2,191.046 | ||
| Total noncurrent liabilities | $1,858.741 | $2,244.61 | ||
| Total debt | $1,839.921 | $2,220.231 | ||
| Total liabilities | $2,342.992 | $2,682.897 | ||
| Stockholders' equity | ||||
| Retained earnings | $1,505.096 | $1,179.739 | ||
| Other stockholder equity | -$87.141 | -$108.383 | ||
| Total stockholder equity | $1,619.93 | $1,331.408 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $545.945 | $542.216 | |||
| Cost of revenue | $255.142 | $251.621 | |||
| Gross profit | $290.803 | $290.595 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $108.807 | $100.711 | |||
| Total operating expenses | $108.861 | $101.555 | |||
| Operating income | $181.942 | $189.04 | |||
| Income from continuing operations | |||||
| EBIT | $185.244 | $191.934 | |||
| Income tax expense | $27.705 | $26.641 | |||
| Interest expense | $16.599 | $16.738 | |||
| Net income | |||||
| Net income | $140.94 | $148.555 | |||
| Income (for common shares) | $140.94 | $148.555 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2,085.508 | $1,843.892 | ||
| Cost of revenue | $973.225 | $871.106 | ||
| Gross profit | $1,112.283 | $972.786 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $457.13 | $433.032 | ||
| Total operating expenses | $483.076 | $497.304 | ||
| Operating income | $629.207 | $475.482 | ||
| Income from continuing operations | ||||
| EBIT | $650.273 | $473.116 | ||
| Income tax expense | $115.781 | $46.677 | ||
| Interest expense | $66.319 | $29.522 | ||
| Net income | ||||
| Net income | $468.173 | $396.917 | ||
| Income (for common shares) | $468.173 | $396.917 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $140.94 | $148.555 | |||
| Operating activities | |||||
| Depreciation | $39.227 | $34.686 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $16.652 | $14.31 | |||
| Total cash flows from operations | $143.798 | $155.144 | |||
| Investing activities | |||||
| Capital expenditures | -$21.917 | -$16.466 | |||
| Investments | -$36.183 | -$8.753 | |||
| Total cash flows from investing | -$58.1 | -$25.219 | |||
| Financing activities | |||||
| Dividends paid | -$37.088 | -$37.053 | |||
| Sale and purchase of stock | -$14.115 | -$31.506 | |||
| Net borrowings | -$62.5 | -$62.5 | |||
| Total cash flows from financing | -$114.663 | -$144.564 | |||
| Effect of exchange rate | -$1.182 | $1.05 | |||
| Change in cash and equivalents | -$30.147 | -$13.589 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $468.173 | $396.917 | ||
| Operating activities | ||||
| Depreciation | $137.728 | $129.715 | ||
| Business acquisitions & disposals | -$23.593 | -$1,981.641 | ||
| Stock-based compensation | $62.038 | $56.003 | ||
| Total cash flows from operations | $645.573 | $538.277 | ||
| Investing activities | ||||
| Capital expenditures | -$60.786 | -$51.156 | ||
| Investments | -$11.014 | -$0.878 | ||
| Total cash flows from investing | -$95.393 | -$2,033.675 | ||
| Financing activities | ||||
| Dividends paid | -$138.601 | -$125.934 | ||
| Sale and purchase of stock | -$104.714 | $67.408 | ||
| Net borrowings | -$375 | $1,403.619 | ||
| Total cash flows from financing | -$632.024 | $1,339.234 | ||
| Effect of exchange rate | $4.015 | -$22.428 | ||
| Change in cash and equivalents | -$77.829 | -$178.592 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma |
+Inf%
|
44,560 | $19,536,483 |
| 2024 Q1 | Bnp Paribas Financial Markets |
+198.18%
|
51,391 | $23,351,556 |
| 2024 Q1 | Loomis Sayles & Co L P |
-1.86%
|
1,582,154 | $718,915 |
| 2024 Q1 | Amundi |
+4.82%
|
562,097 | $242,763,856 |
| 2024 Q1 | Canoe L.P. |
Opened
|
23,944 | $10,879,914 |
| 2024 Q1 | Ninety One Uk Ltd |
+1.66%
|
1,205,533 | $547,782,140 |
| 2024 Q1 | Jpmorgan Chase & Co |
+2.73%
|
567,206 | $257,732,763 |
| 2024 Q1 | Bank Of New York Mellon Corp |
-4.95%
|
256,045 | $116,344,412 |
| 2024 Q1 | Russell Investments |
+34.40%
|
43,978 | $19,958,786 |
| 2024 Q1 | Kennedy Capital Management |
+43.55%
|
26,856 | $12,203,143 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Loomis Sayles & Co L P | 4.15% | 1,582,154 | |
| Ninety One Uk Ltd | 3.16% | 1,205,533 | |
| Geode Capital Management | 2.39% | 910,991 | |
| Janus Capital Management | 2.08% | 794,510 | |
| Jpmorgan Chase & Co | 1.49% | 567,206 | |
| Amundi | 1.47% | 562,097 | |
| Bank Of New York Mellon Corp | 0.67% | 256,045 | |
| Ubs Asset Management Americas | 0.56% | 212,192 | |
| California Public Employees Retirement System | 0.53% | 202,682 | |
| Columbia Wanger Asset Management | 0.43% | 164,763 |
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