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FDS - FactSet Research Systems

In Value Zone (< 200W SMA)
Financials
Dividend Aristocrat

Price History

About

Industry

Financial Data & Stock Exchanges

Employees

12,840

Headquarters

United States


Company Overview

FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

Price

$224.35

52-Week Range

$185 $473

Dividend Yield

2.18%

Dividend Score

B

Dividend

Yield 2.18%
Annual $4.64
Payout 28%
5Y Avg 0.98%

Valuation

P/E (TTM) 13.7
Fwd P/E 11.6
P/B 3.86
PEG 1.06

Profitability

Profit Margin 24.5%
Op Margin 29.8%
ROE 28.1%
ROA 10.9%

Financial Health

Current Ratio 1.43
Quick Ratio 1.20
Debt/Equity 73%

Cash Flow

Free CF $590M
Op CF $799M
Total Cash $285M

Performance (12M)

Price Change -52.60%
Total Return -51.67%

Analyst Consensus

Hold

16 analysts

Target: $252 $200 - $380
+12.5% implied

Annual Return Breakdown

Dividend Growth

Most Recent Annual Growth

5.85%

3-Year Avg Growth

7.55%

5-Year Avg Growth

7.46%

Annual Dividends

Year-over-Year Growth

Recent Dividend History

Ex-Dividend Date Amount
Feb 27, 2026 $1.1000
Nov 28, 2025 $1.1000
Aug 29, 2025 $1.1000
May 30, 2025 $1.1000
Feb 28, 2025 $1.0400
Nov 29, 2024 $1.0400
Aug 30, 2024 $1.0400
May 31, 2024 $1.0400
Feb 28, 2024 $0.9800
Nov 29, 2023 $0.9800
Aug 30, 2023 $0.9800
May 30, 2023 $0.9800
Feb 27, 2023 $0.8900
Nov 29, 2022 $0.8900
Aug 30, 2022 $0.8900
May 27, 2022 $0.8900
Feb 25, 2022 $0.8200
Nov 29, 2021 $0.8200
Aug 30, 2021 $0.8200
May 27, 2021 $0.8200