FDSNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends August 31
FACTSET RESEARCH SYSTEMS INC
Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-K on Oct 20, 2026
$303.21+1.54 (+0.51%)
Close on Oct 19, 2026
- Market cap
- $10.97B
- P/E (TTM)
- 20.0
- Dividend yield
- –
Factset Research Systems statistics
Financials through May 31, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Factset Research Systems | Industry median |
|---|---|---|
| Market Cap | $10.78B | $288.87M |
| Enterprise Value | $11.87B | $296.43M |
| PE Ratio | 19.99 | 25.42 |
| PS Ratio | 4.42 | 2.45 |
| PB Ratio | 5.31 | 2.73 |
| P/FCF Ratio | 15.22 | 15.04 |
| P/OCF Ratio | 13.00 | 13.19 |
Enterprise value
| Measure | Factset Research Systems | Industry median |
|---|---|---|
| EV / Sales | 4.87 | 2.21 |
| EV / EBITDA | 13.23 | 16.37 |
| EV / EBIT | 16.47 | 21.97 |
| EV / FCF | 16.76 | 15.16 |
Income (trailing twelve months)
| Measure | Factset Research Systems | Industry median |
|---|---|---|
| Revenue | $2.44B | $289.17M |
| Gross Profit | $1.25B | $161.98M |
| Operating Income | $720.65M | -$613.24K |
| Pretax Income | $694.30M | -$294.07K |
| Net Income | $565.97M | -$301.07K |
| EBITDA | $897.08M | -$156.35K |
| EPS (Diluted) | $15.17 | $0.00 |
Margins
| Measure | Factset Research Systems | Industry median |
|---|---|---|
| Gross Margin | 51.4% | 55.8% |
| Operating Margin | 29.6% | -1.81% |
| Pretax Margin | 28.5% | -0.50% |
| Profit Margin | 23.2% | -1.80% |
| EBITDA Margin | 36.8% | 0.60% |
| FCF Margin | 29.0% | 10.0% |
Returns
| Measure | Factset Research Systems | Industry median |
|---|---|---|
| Return on Equity (ROE) | 27.0% | 0.83% |
| Return on Assets (ROA) | 13.3% | -2.82% |
| Return on Invested Capital (ROIC) | 18.5% | -0.05% |
| Return on Capital Employed (ROCE) | 23.0% | -0.44% |
Growth
| Measure | Factset Research Systems | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.62% | 9.72% |
| Net Income Growth (YoY) | 6.20% | 7.14% |
| EPS Growth (YoY) | 9.61% | 8.91% |
| FCF Growth (YoY) | 22.9% | 17.2% |
| Revenue Growth (3Y CAGR) | 7.98% | 7.66% |
| Revenue Growth (5Y CAGR) | 9.22% | 12.4% |
| EPS Growth (3Y CAGR) | 14.9% | 13.7% |
| EPS Growth (5Y CAGR) | 10.0% | 12.4% |
Balance sheet
| Measure | Factset Research Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $304.24M | $43.42M |
| Total Debt | $1.39B | $204.00M |
| Net Cash (Debt) | -$1.09B | $2.04M |
| Net Cash Per Share | -$30.52 | $0.13 |
| Equity (Book Value) | $2.03B | $52.29M |
| Book Value Per Share | $57.14 | $1.90 |
| Tangible Book Value | -$1.12B | $3.06M |
| Working Capital | -$337.19M | $15.22M |
Financial position
| Measure | Factset Research Systems | Industry median |
|---|---|---|
| Current Ratio | 0.68 | 1.40 |
| Quick Ratio | 0.56 | 0.94 |
| Debt / Equity | 0.68 | 0.53 |
| Debt / EBITDA | 1.55 | 2.78 |
| Debt / FCF | 1.96 | 2.83 |
| Net Debt / EBITDA | 1.21 | 1.50 |
| Interest Coverage | 13.55 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Factset Research Systems | Industry median |
|---|---|---|
| Operating Cash Flow | $829.59M | $8.52M |
| Capital Expenditures | -$121.29M | -$5.56M |
| Free Cash Flow | $708.31M | $43.71M |
| FCF Per Share | $19.92 | $0.69 |
Efficiency
| Measure | Factset Research Systems | Industry median |
|---|---|---|
| Asset Turnover | 0.57 | 0.64 |
| Revenue Per Employee | $190.51K | $392.99K |
| Profits Per Employee | $44.22K | -$4.94K |
| Employee Count | 12,800 | 544 |
Dividends and yields
| Measure | Factset Research Systems | Industry median |
|---|---|---|
| Earnings Yield | 5.25% | -0.85% |
| FCF Yield | 6.57% | 3.98% |
| Buyback Yield | 5.68% | 3.11% |
| Shareholder Yield | 5.68% | 3.32% |
| Payout Ratio | 29.0% | 29.6% |
| FCF Payout Ratio | 23.2% | 23.2% |
Shares
| Measure | Factset Research Systems | Industry median |
|---|---|---|
| Shares Outstanding | 35,565,500 | 60,427,600 |
| Shares Change (YoY) | -3.17% | 2.21% |
| Shares Change (QoQ) | -2.36% | 0.06% |
| Float | 35,399,000 | 53,528,000 |
| Shares Held by Insiders | 0.47% | 13.1% |
| Shares Held by Institutions | 112.8% | 66.9% |
Taxes
| Measure | Factset Research Systems | Industry median |
|---|---|---|
| Income Tax | $128.33M | $1.69M |
| Effective Tax Rate | 18.5% | 22.0% |
Scores
| Measure | Factset Research Systems | Industry median |
|---|---|---|
| Graham Number | $139.66 | $15.96 |
| Graham Upside | -53.9% | -56.1% |
| Altman Z-Score | 4.92 | 1.51 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.40 | -2.80 |
Calculated by StockData from Factset Research Systems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.