FDS - FactSet Research Systems Inc.
NEXT EARNINGS:
Mar 19, 2026
(in 22 days)
EPS Est: $4.36
|
Rev Est: $604.8M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$277.89
DETAILS
HIGH:
$321.00
LOW:
$210.00
MEDIAN:
$295.00
CONSENSUS:
$277.89
UPSIDE:
37.92%
Market Cap:
7.54B
Volume:
1,302,094
Avg Volume:
916,828
52 Week Range:
185-474.79
Sector:
Financial Services
Industry:
Financial - Data & Stock Exchanges
Beta:
0.73
Last Dividend:
$4.34
Exchange:
NYSE
Country:
US
Employees:
12,598
IPO Date:
1996-06-28
EPS (TTM):
15.74
P/E Ratio:
23.71
Revenue (TTM):
2.32B
Total Assets:
4.30B
Total Debt:
1.56B
Cash & Equiv:
337.65M
Rev Growth (5Y):
9.2%
EPS Growth (5Y):
9.9%
FCF Growth (5Y):
7.6%
ROCE:
20.5%
Debt/Equity:
0.71
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-18 | $4.51 | $4.36 | +3.4% | $607.6M | $600.8M | +1.1% |
| 2025-09-18 | $4.05 | $4.13 | -1.9% | $596.9M | $592.8M | +0.7% |
| 2025-06-23 | $4.27 | $4.30 | -0.7% | $585.5M | $580.8M | +0.8% |
| 2025-03-20 | $4.28 | $4.17 | +2.6% | $570.7M | $570.4M | 0.0% |
| 2024-12-19 | $4.37 | $4.25 | +2.8% | $568.7M | $565.1M | +0.6% |
| 2024-09-19 | $3.74 | $3.62 | +3.3% | $562.2M | $547.1M | +2.8% |
| 2024-06-21 | $4.37 | $3.90 | +12.1% | $552.7M | $552.7M | 0.0% |
| 2024-03-21 | $4.22 | $3.88 | +8.8% | $545.9M | $546.8M | -0.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.32B | 2.20B | 2.09B | 1.84B | 1.59B | 1.49B | 1.44B | 1.35B | 1.22B | 1.13B | 1.01B | 920.34M |
| Net Income | 597.04M | 537.13M | 468.17M | 396.92M | 399.59M | 372.94M | 352.79M | 267.08M | 258.26M | 338.81M | 241.05M | 211.54M |
| EPS | 15.74 | 14.11 | 12.26 | 10.48 | 10.56 | 9.83 | 9.25 | 6.90 | 6.55 | 8.29 | 5.80 | 4.98 |
| Total Assets | 4.30B | 4.06B | 3.96B | 4.01B | 2.22B | 2.08B | 1.56B | 1.42B | 1.41B | 1.02B | 736.67M | 663.21M |
| Total Debt | 1.56B | 1.57B | 1.84B | 2.22B | 866.25M | 875.68M | 574.17M | 574.77M | 575.00M | 300.00M | 35.00M | 0 |
| Cash & Equivalents | 337.65M | 422.98M | 425.44M | 503.27M | 681.87M | 585.61M | 359.80M | 208.62M | 194.73M | 228.41M | 158.91M | 116.38M |
| Operating Cash Flow | 726.26M | 700.34M | 645.57M | 538.28M | 555.23M | 505.84M | 427.14M | 385.67M | 320.53M | 331.14M | 306.44M | 265.02M |
| Free Cash Flow | 617.45M | 614.66M | 584.79M | 487.12M | 493.90M | 428.20M | 367.77M | 352.15M | 283.67M | 283.40M | 280.76M | 247.28M |
| FCF per Share | 16.28 | 16.15 | 15.31 | 12.87 | 13.05 | 11.29 | 9.64 | 9.09 | 7.27 | 7.08 | 6.80 | 5.92 |
| Book Value | 2.19B | 1.91B | 1.62B | 1.33B | 1.02B | 898.17M | 672.26M | 525.90M | 559.69M | 517.38M | 531.58M | 511.08M |
| Cash & ST Investments | 355.10M | 492.60M | 457.65M | 536.49M | 717.85M | 605.18M | 385.61M | 237.88M | 227.18M | 252.62M | 182.41M | 136.39M |
| ROC Equity | 0.27 | 0.28 | 0.29 | 0.30 | 0.39 | 0.42 | 0.52 | 0.51 | 0.46 | 0.65 | 0.45 | 0.41 |