Factset Research Systems Inc
Research Factset Research Systems Inc (FDS) on Bullrun: valuation model: fairly valued, market cap USD 10.27B, P/E 18.9, dividend yield 1.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerFDS
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryFinancial Data & Stock Exchanges
- CurrencyUSD
- Valuation signalfairly valued
- Market capUSD 10.27B
- P/E18.9
- Dividend yield1.6%
- Financial periodQ2 2026
- RevenueUSD 622.92M
- Net incomeUSD 126.72M
- Free cash flowUSD 254.05M
- Gross margin49.9%
Valuation Snapshot
Bullrun's latest valuation model marks Factset Research Systems Inc as fairly valued; latest market cap is USD 10.27B; P/E is 18.9; dividend yield is 1.6%.
Peer valuation comparison
Latest P/E is 18.93x versus a Financial Services sector median of 13.39x (41.3% above).
Latest dividend yield is 1.57% versus a Financial Services sector median of 3.66% (57.0% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 2.32B | USD 597.04M | USD 617.45M | 52.7% | 15.55 | USD 337.65M | USD 1.37B | USD 2.19B |
| FY2024 | USD 2.20B | USD 537.13M | USD 614.66M | 54.1% | 13.91 | USD 422.98M | USD 1.37B | USD 1.91B |
| FY2023 | USD 2.09B | USD 468.17M | USD 584.79M | 53.3% | 12.04 | USD 425.44M | USD 1.61B | USD 1.62B |
| FY2022 | USD 1.84B | USD 396.92M | USD 487.12M | 52.8% | 10.25 | USD 503.27M | USD 1.98B | USD 1.33B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 10.27B | 18.9 | 1.6% | 4.52 |
| 2025 | 2025-12-31 | USD 10.77B | 18.5 | 1.5% | 4.34 |
| 2024 | 2024-12-31 | USD 18.27B | 34.4 | 0.9% | 4.1 |
| 2023 | 2023-12-29 | USD 18.17B | 38.6 | 0.8% | 3.83 |
| 2022 | 2022-12-30 | USD 15.35B | 36.5 | 0.9% | 3.49 |
| 2021 | 2021-12-31 | USD 18.37B | 46.2 | 0.7% | 3.23 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 4.52 USD, yield 1.6%.
| Year | Dividends/share |
|---|---|
| FY2025 | 4.34 USD |
| FY2024 | 4.1 USD |
| FY2023 | 3.83 USD |
| FY2022 | 3.49 USD |
About Factset Research Systems Inc
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows.
ETFs that hold Factset Research Systems Inc
Factset Research Systems Inc is one of the ten largest holdings of one ETF that investors in Europe can buy:
| ETF | Weight | TER |
|---|---|---|
| First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing | 1.64% | 0.75% |
Related stock research
Other Financial Services stocks
Frequently asked questions
Is Factset Research Systems Inc overvalued or undervalued?
Bullrun's valuation model currently marks Factset Research Systems Inc as fairly valued.
What is Factset Research Systems Inc's market cap?
Factset Research Systems Inc's market capitalization is USD 10.27B.
What is Factset Research Systems Inc's P/E ratio?
Factset Research Systems Inc's price-to-earnings (P/E) ratio is 18.9.
Does Factset Research Systems Inc pay a dividend?
Factset Research Systems Inc has a dividend yield of 1.6%.
What does Factset Research Systems Inc do?
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows.