Stock Analiz

Factset Research Systems Inc. FDS

Computer Software: Programming Data Processing · IPO 2000 · data as of November 13, 2026

$332.69Market cap $11.7B
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Factset Research Systems Inc. (FDS) is a technology company listed in the US with a market value of about $11.7B. In fiscal year 2026 it had revenue of $2.5B and net income of $533M, a net margin of 21.5%.

Its overall Stock Analiz score is 3.2 out of 5 (average). The strongest part is track record (4/5); the weakest is future growth (1/5).

Key numbers: a P/E of 22.8, a price to free cash flow of 16.6, 5-year revenue growth of 9% a year, a 5-year average ROIC of 15%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 14% below the current price.

Score: 3.2 / 5

Value3/5
Future growth1/5
Track record4/5
Financial health4/5
Shareholder returns4/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • ROE above 15%

Checks not passed

  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year
  • More cash than debt, or low debt to equity

Valuation

P/E (TTM)22.8
Forward P/E16.0
P/FCF16.6
P/S4.7
P/B5.9
EV/EBITDA14.8
PEG3.23
Dividend yield1.39%
FCF yield6.0%
Shareholder yield6.9%
Intrinsic value vs. price−14%

Growth and quality

Revenue growth (1 yr)6.7%
Revenue growth (5 yrs, per year)9.2%
EPS growth (5 yrs, per year)7.1%
FCF growth (3 yrs, per year)6.6%
Net margin (5-yr avg.)23.1%
ROIC (5-yr avg.)15.2%
Profitable years (of last 10)10
Years paying a dividend10

Financials, last 10 years

Fiscal year2026202520242023202220212020201920182017
Revenue$2.5B$2.3B$2.2B$2.1B$1.8B$1.6B$1.5B$1.4B$1.4B$1.2B
Net income$533M$597M$537M$468M$397M$400M$373M$353M$267M$258M
Free cash flow$707M$617M$615M$585M$487M$494M$428M$368M$352M$284M
EPS (diluted)$14.57$15.55$13.91$12.04$10.25$10.36$9.65$9.08$6.78$6.51
Net margin21.5%25.7%24.4%22.4%21.5%25.1%25.0%24.6%19.8%21.1%
ROIC16.2%16.6%16.6%14.6%12.0%21.5%21.7%29.4%25.3%23.3%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 16 analysts is $306.19, 8% below the current price; targets range from $212.00 to $382.00; the consensus rating is “Hold”; expected EPS is $19.62 for the fiscal year ending August 31, 2027.

Frequently asked questions

What is Factset Research Systems’s P/E ratio?

About 22.8, based on the last twelve months of diluted earnings per share (forward P/E about 16.0).

Is Factset Research Systems stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 14% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Factset Research Systems pay a dividend?

Yes. The dividend yield is about 1.39%, and it has paid dividends for 10 years in our data.

Is Factset Research Systems a good stock to buy?

We do not give buy or sell advice. Factset Research Systems scores 3.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.