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FDS
$233.62+$1.88 (+0.81%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$8.4B
36M shares
52-week range
$185.00 – $453.41
18% from low
Sector
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Exchange
NYSE
CS
Borrow rate
0.46%
Easy to borrow
Price (6 mo)
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Change$-101.99
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.44B | $1.49B | $1.59B | $1.84B | $2.09B | $2.20B | $2.32B |
| Cost of revenue | $659.3M | $663.4M | $695.4M | $786.4M | $871.1M | $973.2M | $1.01B | $1.10B |
| Gross profit | $690.8M | $771.9M | $798.7M | $805.0M | $972.8M | $1.11B | $1.19B | $1.22B |
| Gross margin | 51.2% | 53.8% | 53.5% | 50.6% | 52.8% | 53.3% | 54.1% | 52.7% |
| R&D | $217.1M | $0 | $0 | $250.1M | $255.1M | $267.4M | $266.4M | $300.7M |
| Operating income | $366.2M | $438.0M | $439.7M | $474.0M | $475.5M | $630.2M | $701.3M | $748.3M |
| EBITDA | $425.4M | $498.5M | $540.4M | $583.1M | $610.4M | $788.0M | $872.9M | $966.0M |
| Net income | $267.1M | $352.8M | $372.9M | $399.6M | $396.9M | $468.2M | $537.1M | $597.0M |
| Net margin | 19.8% | 24.6% | 25.0% | 25.1% | 21.5% | 22.4% | 24.4% | 25.7% |
| EPS (diluted) | 6.78 | 9.08 | 9.65 | 10.36 | 10.25 | 12.04 | 13.91 | 15.55 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $2.5B | $17.69 | $17.32–$17.92 | 12 |
| 2027 | $2.6B | $19.35 | $18.88–$19.70 | 12 |
| 2028 | $2.8B | $21.39 | $19.28–$22.33 | 8 |
| 2029 | $2.9B | $22.75 | $22.57–$22.95 | 6 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$456.30
Price
$233.62
Implied upside
+95%
Peer comparison
Factset Research Systems
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.
www.factset.com- Employees
- 12,840
- IPO / List date
- Jun 28, 1996
- HQ
- NORWALK, CT
Held by traders on TradeandTell
No one on the platform currently holds FDS.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2025-12-31 | 10,274 | $3.0M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.91% ($4.46/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-29 | $1.1600 | 2026-06-18 |
| 2026-02-27 | $1.1000 | 2026-03-19 |
| 2025-11-28 | $1.1000 | 2025-12-18 |
| 2025-08-29 | $1.1000 | 2025-09-18 |
| 2025-05-30 | $1.1000 | 2025-06-18 |
| 2025-02-28 | $1.0400 | 2025-03-20 |
| 2024-11-29 | $1.0400 | 2024-12-19 |
| 2024-08-30 | $1.0400 | 2024-09-19 |
| 2024-05-31 | $1.0400 | 2024-06-20 |
| 2024-02-28 | $0.9800 | 2024-03-21 |
Recent trades on TradeandTell
No one on the platform has traded FDS yet.
