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FactSet Research Systems Inc.

FDSNYSE

394.20

USD
+9.63
(+2.50%)
Market Closed
38.61P/E
27Forward P/E
2.00P/E to S&P500
14.939BMarket CAP
0.87%Div Yield

FactSet Research Systems Inc.

NYSE:FDS

RECENT
PRICE

394.20

P/E
RATIO

38.61

(PEG:4.64)

P/E RATIO
RELATIVE
TO S&P

2.00

DIV
YLD

0.79%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

0.82 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 07/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

7.96

1.70

2.00

0.21

9.74

2.24

2.39

0.30

11.97

2.60

2.23

0.54

13.18

3.07

3.89

0.74

13.68

3.20

4.06

0.82

16.12

3.80

3.95

0.98

18.20

4.26

4.73

1.13

19.81

4.58

5.80

1.29

22.02

5.06

5.92

1.46

24.37

5.83

6.80

1.61

28.15

8.46

7.08

1.85

31.29

6.62

7.27

2.07

35.35

6.99

9.22

2.34

37.66

9.26

9.65

2.62

39.29

9.81

11.26

2.90

42.31

10.62

13.13

3.14

46.48

10.42

13.81

3.26

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.49

7.37

0.80

8.37

0.74

9.68

0.51

10.62

0.44

10.72

0.65

11.43

0.51

12.47

0.43

12.51

0.42

12.23

0.62

12.87

1.19

12.92

0.94

14.34

0.88

13.77

1.56

17.64

2.04

23.57

1.63

27.02

1.32

30.42

CAPEX per share

Book Value per share

49

49

48

47

47

45

44

43

42

41

40

39

38

38

38

38

38

Comm.Shares outs.(m)

22.4

1.2

0.5%

23.6

1.4

0.6%

17.2

0.8

1.2%

15.4

0.2

1.6%

20.6

1.0

1.2%

22.7

1.4

1.1%

19.8

1.3

1.3%

20.2

1.2

1.4%

21.3

1.2

1.4%

25.4

1.3

1.1%

17.5

0.8

1.2%

24.8

1.1

1.3%

28.7

1.1

1.2%

27.0

1.1

1.0%

30.9

0.8

1.0%

34.1

1.1

0.9%

38.6

2.0

0.8%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/5/22 | Q3)

Total liabilities
$2,801 m.

Total assets
$4,069 m.

Long-term debt
$2,332 m.

Cash and equiv.
$527 m.

Goodwill $979 m.

Retained earnings $1,109 m.

Common stock 38 m. shares

Market Capitalisation
$14,939 m. (as of 3/7/22)

727

32.8%

806

33.9%

858

31.4%

920

32.8%

1,007

33.0%

1,127

31.0%

1,221

28.8%

1,350

27.1%

1,435

30.5%

1,494

29.4%

1,591

29.8%

1,756

26.6%

Revenue (m)

Operating margin

37

171

34

189

36

199

34

212

31

241

38

339

48

258

57

267

60

353

101

373

107

400

120

394

Depreciation (m)

Net profit (m)

28.4%

23.5%

31.3%

23.4%

26.7%

23.1%

30.3%

23.0%

27.8%

23.9%

26.5%

30.1%

25.0%

21.1%

24.1%

19.8%

16.4%

24.6%

12.7%

25.0%

14.5%

25.1%

11.7%

22.7%

Income tax rate

Net profit margin

164

- -

515

186

- -

552

200

- -

542

122

- -

511

164

35

532

211

300

517

208

575

560

210

575

526

365

574

672

566

847

896

618

835

1,016

461

2,332

1,268

Working capital (m)

Long-term debt (m)

Equity (m)

31.2%

36.3%

33.2%

32.5%

39.6%

34.2%

34.7%

39.3%

36.7%

39.5%

45.8%

41.4%

40.4%

45.3%

45.3%

39.4%

45.2%

65.5%

21.3%

24.4%

46.1%

22.3%

24.8%

50.8%

26.3%

27.0%

52.5%

21.1%

21.0%

41.6%

21.2%

21.3%

39.3%

11.2%

11.4%

31.0%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

386

611

708

Receivables

146

155

151

Inventory

- -

- -

- -

Other

52

82

65

Current assets

584

842

934

Acc. Payable

80

82

86

Debt due

- -

29

32

Other

139

165

198

Current liab.

219

276

316

74.3%

146.5%

73.5%

97.2%

71.8%

154.5%

71.2%

137.8%

72.4%

115.0%

78.1%

152.1%

68.7%

120.5%

66.5%

111.7%

71.6%

87.1%

70.4%

72.4%

70.5%

77.5%

68.7%

44.9%

Plowback ratio

Div.&Repurch. to FCF

FactSet Research Systems Inc. (US) started trading on June 5, 1996 (cik: 0001013237), operates in the Financial Services sector (Financial Data & Stock Exchanges industry), has 10,892 full-time employees, and is led by Mr. F. Philip Snow. FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

6.87%

7.88%

Cash flow

15.09%

10.37%

Earnings

12.09%

10.09%

Dividends

9.90%

10.02%

Book value

17.13%

7.83%

Insider trading

Type

Shares

Date

Snow Frederick Philip

Exempt

2,500

07/01/22

Snow Frederick Philip

Sale

2,500

07/01/22

Snow Frederick Philip

Exempt

2,500

07/01/22

Jordan Sheila B

Exempt

2,572

06/28/22

Jordan Sheila B

Sale

2,572

06/28/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

367

370

374

384

1,494

2021

388

392

400

412

1,591

2022

425

431

489

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

2.47

2.33

2.66

2.34

9.81

2021

2.69

2.57

2.68

2.69

10.62

2022

2.85

2.91

1.97

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.72

0.71

0.71

0.76

2.90

2021

0.77

0.77

0.77

0.82

3.14

2022

0.81

0.81

0.81

- -

- -

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