FactSet Research Systems Inc.
FDS 
NYE
Sector: Financial Services
Industry: Capital Markets
422.83
USD
2.89
(0.69%)
Optionable: Yes Market Cap: 16,006 M 90-day average vol: 258,473
Previous close: 419.94 Open: 417.53 Bid: 171.22 Ask: 433.79
52 week range
380.96 488.64
Last updated: Thursday 25th April 2024
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Valuation
Price per Sales TTM ($) | 29.87 |
Price per Book TTM ($) | 9.27 |
PE Ratio (TTM) | 34.00 |
Book Value per Share ($) | 47.27 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -1.50% | |
1 Month Return | -4.92% | |
3 Month Return | -10.05% | |
1 Year Return | 3.55% | |
3 Year Return | 28.82% | |
5 Year Return | 63.33% | |
YTD Return | -11.37% |
Risk
Custom Beta One Year | 0.76 |
Custom Beta Three Years | 0.78 |
Beneish M Score | 10,934,473.95 |
Altman Z Score | 5.89 |
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 37.18 |
14 Day SMA ($) | 430.03 |
14 Day EMA ($) | 431.51 |
Money Flow Index | 50.54 |
Average True Range | 8.36 |
50 Day SMA ($) | 452.39 |
200 Day SMA ($) | 447.16 |
ADX | 22.82 |
MACD | 2.52 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
FDS Income Statement
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 286 M | 308 M | 453 M | 708 M | 702 M | 686 M | 710 M | 754 M | 966 M | 1,005 M |
| Basic EPS from continuing operations | 4.98 | 5.8 | 8.29 | 6.55 | 6.9 | 9.25 | 9.83 | 10.56 | 10.48 | 12.26 |
| Basic EPS total | 4.98 | 5.8 | 8.29 | 6.55 | 6.9 | 9.25 | 9.83 | 10.56 | 10.48 | 12.26 |
| Basic weighted shares outstanding | 42 M | 42 M | 41 M | 39 M | 39 M | 38 M | 38 M | 38 M | 38 M | 38 M |
| Cost of sales | 354 M | 405 M | 487 M | 567 M | 659 M | 663 M | 695 M | 786 M | 871 M | 973 M |
| Depreciation | 34 M | 31 M | 38 M | 48 M | 57 M | 60 M | 58 M | 64 M | 87 M | 105 M |
| DepreciationAndAmortization | 34 M | 31 M | 38 M | 48 M | 57 M | 60 M | 58 M | 64 M | 87 M | 105 M |
| Diluted EPS total | 4.92 | 5.71 | 8.19 | 6.51 | 6.78 | 9.08 | 9.65 | 10.36 | 10.25 | 12.04 |
| Diluted normalized net income/share | 4.92 | 5.71 | 8.19 | 6.51 | 6.78 | 9.08 | 9.65 | 10.36 | 10.25 | 12.04 |
| Diluted weighted shares outstanding | 43 M | 42 M | 41 M | 40 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M |
| Dividends paid per share | 0.56 | 0.64 | 0.72 | 0.77 | 0.82 | 0.89 | 0.98 | |||
| Earnings from equity interest | 63 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 63 M | |||||||||
| GainOnSaleOfBusiness | 112 M | -1 M | -17 M | -10 M | -6 M | |||||
| GainOnSaleOfSecurity | -260000.0 | |||||||||
| GeneralAndAdministrativeExpense | 264 M | 270 M | 290 M | 302 M | 325 M | 334 M | 359 M | 331 M | 433 M | 457 M |
| Gross operating profit | 567 M | 601 M | 640 M | 1,221 M | 691 M | 772 M | 799 M | 805 M | 973 M | 1,112 M |
| ImpairmentOfCapitalAssets | 64 M | 26 M | ||||||||
| Income before tax | 303 M | 334 M | 461 M | 344 M | 352 M | 422 M | 427 M | 468 M | 444 M | 584 M |
| Income restructuring and M&A | 17 M | |||||||||
| Income taxes | 92 M | 93 M | 122 M | 86 M | 85 M | 69 M | 54 M | 68 M | 47 M | 116 M |
| Interest income | 2 M | -1 M | -7 M | -14 M | 554000.0 | -3 M | -6 M | -30 M | -54 M | |
| InterestExpenseNonOperating | 567 M | 16 M | 20 M | 13 M | 8 M | 35 M | 66 M | |||
| InterestExpenseOperating | -8 M | |||||||||
| InterestIncomeOperating | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | |||
| MiscOtherSpecialCharges | 1 M | 2 M | 286 M | 408 M | 400 M | -30000.0 | -2 M | 8 M | ||
| Net income from total operations | 212 M | 241 M | 339 M | 258 M | 267 M | 353 M | 373 M | 400 M | 397 M | 468 M |
| NetIncomeCommonStockholders | 212 M | 241 M | 339 M | 258 M | 267 M | 353 M | 373 M | 400 M | 397 M | 468 M |
| NetIncomeContinuousOperations | 212 M | 241 M | 339 M | 258 M | 267 M | 353 M | 373 M | 400 M | 397 M | 468 M |
| NetNonOperatingInterestIncomeExpense | 2 M | -1 M | -573 M | -14 M | 554000.0 | -3 M | -6 M | -30 M | -54 M | |
| Normalized income | 369 M | 446 M | 502 M | |||||||
| Operating income | 302 M | 332 M | 350 M | 352 M | 366 M | 438 M | 440 M | 474 M | 475 M | 629 M |
| Operating income before depreciation (EBITDA) | 338 M | 365 M | 499 M | 959 M | 425 M | 502 M | 541 M | 583 M | 608 M | 788 M |
| OperatingExpense | 618 M | 675 M | 777 M | 869 M | 325 M | 334 M | 359 M | 331 M | 433 M | 457 M |
| Other income net | -1 M | -2 M | -112 M | 1 M | -408 M | 17 M | 10 M | 30000.0 | 2 M | -8 M |
| OtherGandA | 264 M | 270 M | 290 M | 302 M | 325 M | 334 M | 359 M | 331 M | 433 M | 457 M |
| OtherImpairmentOfCapitalAssets | 32 M | 14 M | ||||||||
| OtherOperatingExpenses | -921000.0 | -962000.0 | -2 M | -4 M | -3 M | -3 M | -4 M | -4 M | -8 M | -4 M |
| RentAndLandingFees | 38 M | 39 M | 43 M | 48 M | 55 M | 57 M | ||||
| Research & development expense | -215 M | 217 M | 215 M | 224 M | 250 M | 255 M | 267 M | |||
| ResearchExpense | 217 M | 215 M | 224 M | 250 M | 255 M | 267 M | ||||
| RestructringAndMnAIncome | 17 M | |||||||||
| Revenue per share | 286 M | 308 M | 453 M | 708 M | 702 M | 686 M | 710 M | 754 M | 966 M | 1,005 M |
| SalariesAndWages | -34 M | |||||||||
| Selling Gen & administrative expense | 264 M | 270 M | 290 M | 302 M | 325 M | 334 M | 359 M | 331 M | 433 M | 457 M |
| SellingAndMarketingExpense | 302 M | |||||||||
| SellingExpense | 302 M | |||||||||
| Special income/charges | -32 M | -659 M | -64 M | -26 M | ||||||
| Total Income available for interest expense (EBIT) | 303 M | 334 M | 461 M | 911 M | 368 M | 442 M | 440 M | 476 M | 479 M | 650 M |
| Total common shares outstanding | 42 M | 41 M | 40 M | 39 M | 38 M | 38 M | 38 M | 75 M | 38 M | 38 M |
| Total net income | 212 M | 241 M | 339 M | 258 M | 267 M | 353 M | 373 M | 400 M | 397 M | 468 M |
| Total ordinary shares | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M |
| Total revenues | 920 M | 1,007 M | 1,127 M | 1,221 M | 1,350 M | 1,435 M | 1,494 M | 1,591 M | 1,844 M | 2,086 M |
| TotalExpenses | 972 M | 1,080 M | 1,265 M | 869 M | 984 M | 997 M | 1,054 M | 1,117 M | 1,304 M | 1,430 M |
| TotalRevenue | 920 M | 1,007 M | 1,127 M | 1,221 M | 1,350 M | 1,435 M | 1,494 M | 1,591 M | 1,844 M | 2,086 M |
| WriteDown | 32 M | |||||||||
| WriteOff | 659 M |
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