Factset Research Systems (FDS) — Analysis Summary
Factset Research Systems (FDS) has a market cap of $10.99B with year-over-year revenue growth of +5.4%. Net margin stands at 25.7%. The stock trades at a P/E ratio of 19.4.
Key Takeaways
- Revenue changed +5.4% year-over-year
- Net margin of 25.7%
- P/E ratio of 19.4
Compared to other companies in the SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. sector, FDS posted revenue growth of +5.4% and trades at a P/E of 19.4.
Factset Research Systems (FDS)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Current ratio at 0.68x — current liabilities exceed current assets
FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for over 80% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.
Sector
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Employees
12,694
Headquarters
NORWALK, CT
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$4.64
Dividend Yield
1.50%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.