FactSet Research Systems Inc (FDS) stock
Close on Nov 11, 2026Market cap $11.81BP/E 23.0Yield –
FactSet Research Systems Inc grew revenue 6.7% to $2.48B over the twelve months to Aug 31, 2026. Operating income fell 6.5% to $699.96M, moving the operating margin from 32.2% to 28.3%. Free cash flow was $707.48M, up 14.6% from a year earlier. At the latest close the market valued the company at $11.81B, 23.0 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Aug 31, 2026
Valuation
- Market cap
- $11.81B
- P/E ratio
- 23.0
- Price to sales
- 4.77
- Price to book
- 5.90
- Dividend yield
- –
- Free cash flow yield
- 5.99%
Fundamentals
- Revenue
- $2.48B
- Net income
- $533.48M
- EPS, diluted
- $14.57
- Free cash flow
- $707.48M
- Book value per share
- $56.27
- Diluted shares
- 36M
Trading
- Next earnings
- Dec 17, 2026 (estimated, before the open)
- Previous close
- $325.98
- Open
- $324.97
- Day's range
- $324.97 – $336.06
- Volume
- 543,892
- Average volume (20 days)
- 769,063
- Index membership
- S&P 500 (since Dec 2021), Russell 1000, Russell 3000
- Beta (5 years)
- 0.75
- 52-week range
- $185.00 – $348.00
- RSI (14 days)
- 60.2
- Volatility (1 year)
- 47.9%
- Relative volume
- 0.65×
- WACC
- 8.2%
On 4 of our idea lists: Quality compounders, Quality on sale, Buyback cannibals, Shareholder yield
Index membership is inferred from the holdings of funds that track each index (VOO, IVV, SPYM, IWB, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2009, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | FDS | S&P 500 | Difference | FDS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +16.6% | -2.4% | +19.0 pts | ||
| 3 months | +18.8% | -1.2% | +19.9 pts | ||
| Year to date | +17.0% | +12.3% | +4.7 pts | ||
| 1 year | +25.5% | +12.4% | +13.1 pts | ||
| 3 years | -23.3% | +78.8% | −102.1 pts | -8.5% | +21.4% |
| 5 years | -22.6% | +75.2% | −97.8 pts | -5.0% | +11.9% |
| 10 years | +130.2% | +311.1% | −180.9 pts | +8.7% | +15.2% |
Fifteen years at a glance
Fiscal years 2012 to 2026, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases FactSet Research Systems filed with the SEC as exhibits to Form 8-K or 6-K
- Update
- Results
- Results
- Results
- Results
- Results
About FactSet Research Systems
Services-Computer Programming, Data Processing, Etc.
FactSet Research Systems Inc. delivers financial data, artificial intelligence solutions, and analytical software to global financial market participants. Its offerings include multi-asset class data feeds, configurable workstations, portfolio analytics, cloud services, and managed workflow solutions. The firm segments its operations geographically into the Americas, EMEA, and Asia Pacific. Its customer base includes institutional asset managers, investment banks, wealth managers, hedge funds, asset owners, private equity and venture capital professionals, corporations, and market infrastructure entities.
Company profile, executives and historyFactSet Research Systems stock: common questions
What is FactSet Research Systems's stock price?
FDS closed at $334.88 on Nov 11, 2026, up 2.73% on the day. Over the past 52 weeks it traded between $185.00 and $348.00.
What is FactSet Research Systems's market cap?
FactSet Research Systems was worth $11.81B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is FDS's P/E ratio?
FDS trades at 23.0 times earnings, based on diluted earnings per share of $14.57 over the twelve months to Aug 31, 2026.
How much revenue does FactSet Research Systems make?
FactSet Research Systems reported revenue of $2.48B for the twelve months to Aug 31, 2026, up 6.7% from a year earlier.
Does FactSet Research Systems pay a dividend?
No. FactSet Research Systems has not paid a cash dividend over the last twelve months.
When does FactSet Research Systems report earnings next?
FactSet Research Systems is expected to report Q1 FY2027 results on Dec 17, 2026, before the open. The date is estimated from its past reporting pattern until the company confirms it.
How has FDS stock performed over the past year?
Including dividends, FDS returned +25.5% over the past year, against +12.4% for the S&P 500.
How many FDS shares are sold short?
4M shares were sold short at the latest FINRA report, 11.00% of the float, or 5.7 days of average trading volume.
Who are FactSet Research Systems's competitors?
Companies most similar to FactSet Research Systems by business, industry and size include NIQ, RXT, TTD, SABR, SSNC.
See a number that looks wrong?