US · USD
FDS
FactSet Research Systems Inc
- Day's range
- $271.43 – $276.67
- Day's volume
- $167.8M
- 52-week range
- $187.46 – $313.55
Follow FDS in the Fuolio
See how FDS weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountFDS in numbers
- Market cap
- $9.7B
- P/E
- 17.09
- P/B
- 4.76
- Dividend yield (12m)
- 1.66%
- Net debt/EBITDA
- 1.21
The 12-month dividend yield of FDS is 1.66%, above its 5-year average of 0.94%.
FDS price history
FDS risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -0.54% | -37.90% | -38.84% |
| Volatility (annualized) | 37.67% | 28.55% | 26.28% |
| Largest drawdown | -24.90% | -55.07% | -55.07% |
| Positive months | 7/12 | 15/36 | 29/60 |
How much did investing in FDS return?
$1,000.00 invested on 11/01/2021 would be worth $611.58 today.
- Value today in FDS
- $611.58
- Return over the period
- -38.84%
- Return per year
- -9.50%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
FDS fundamentals
Valuation
- P/E17.09
- P/B4.76
- EV/EBITDA11.99
- EV/EBIT14.93
- EV/Revenue4.41
- P/EBIT13.42
- P/S3.97
- P/OCF11.66
- P/FCF—
- Earnings yield6.70%
- PEG ratio—
- Earnings per share$15.91
- Book value per share$57.14
Debt
- Net debt$1.1B
- Net debt/EBITDA1.21
- Net debt/Equity0.53
- Debt/Equity0.68
- Current ratio0.68
- Quick ratio—
- Cash ratio0.29
Efficiency
- Gross margin51.38%
- EBITDA margin36.79%
- Operating margin29.55%
- Net margin23.21%
- Asset turnover0.58
Profitability
- ROE27.85%
- ROA13.50%
- ROIC18.84%
- Payout28.40%
Growth
- Revenue CAGR (5 years)9.30%
- Earnings CAGR (5 years)7.86%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is FDS's fair price?
Two classic value formulas, with today's numbers. The current price is $272.01.
- Graham's fair price
- $143.04
- 47.41% below the price
√(22.50 × $15.91 × $57.14)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $63.30
- 76.73% below the price
$3.80 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
FDS's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 18.21 | 33.97 | 38.71 | 38.49 | 45.78 | 33.87 | 28.86 | 28.50 |
| P/B | 4.97 | 9.54 | 11.19 | 11.47 | 18.00 | 14.09 | 15.14 | 14.48 |
| EV/EBITDA | 13.12 | 23.13 | 26.24 | 29.75 | 33.70 | 25.34 | 20.80 | 18.77 |
| Dividend yield | 1.50% | 0.85% | 0.80% | 0.87% | 0.66% | 0.91% | 1.04% | 1.24% |
| Earnings per share | $15.94 | $14.14 | $12.32 | $10.42 | $10.62 | $9.82 | $9.30 | $7.02 |
| Book value per share | $58.37 | $50.34 | $42.64 | $34.96 | $27.00 | $23.59 | $17.72 | $13.83 |
| ROE | 27.31% | 28.09% | 28.90% | 29.81% | 39.32% | 41.61% | 52.48% | 50.79% |
| ROIC | 19.37% | 20.75% | 18.18% | 15.32% | 46.40% | 44.35% | 42.54% | 32.22% |
| Gross margin | 52.72% | 54.07% | 53.33% | 52.76% | 50.59% | 53.45% | 53.78% | 51.17% |
| EBITDA margin | 39.02% | 37.52% | 35.22% | 30.49% | 33.84% | 33.28% | 34.73% | 31.37% |
| Net margin | 25.72% | 24.38% | 22.45% | 21.53% | 25.11% | 24.96% | 24.58% | 19.78% |
| Net debt/EBITDA | 1.12 | 1.06 | 1.57 | 2.57 | -0.27 | -0.06 | 0.38 | 0.80 |
FDS's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $2.3B | $2.2B | $2.1B | $1.8B | $1.6B | $1.5B |
| Cost of revenue | -$1.1B | -$1B | -$973.2M | -$871.1M | -$786.4M | -$695.4M |
| Gross profit | $1.2B | $1.2B | $1.1B | $972.8M | $805M | $798.7M |
| EBITDA | $906M | $826.5M | $734.6M | $562.2M | $538.5M | $497.3M |
| EBIT | $748.3M | $701.3M | $629.2M | $475.5M | $474M | $439.7M |
| Financial result | -$27.3M | -$49.8M | -$45.3M | -$31.9M | -$6.4M | -$12.5M |
| Income before tax | $721M | $651.5M | $584M | $443.6M | $467.6M | $427.1M |
| Income tax | -$123.9M | -$114.4M | -$115.8M | -$46.7M | -$68M | -$54.2M |
| Net income | $597M | $537.1M | $468.2M | $396.9M | $399.6M | $372.9M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does FDS pay dividends?
Dividend yield per year
- 1.13%2017
- 1.24%2018
- 1.04%2019
- 0.91%2020
- 0.66%2021
- 0.87%2022
- 0.80%2023
- 0.85%2024
- 1.50%2025
- 1.26%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/28/2026 | 09/17/2026 | $1.16 |
| Dividend | 05/28/2026 | 06/18/2026 | $1.16 |
| Dividend | 02/26/2026 | 03/19/2026 | $1.10 |
| Dividend | 11/27/2025 | 12/18/2025 | $1.10 |
| Dividend | 08/28/2025 | 09/18/2025 | $1.10 |
| Dividend | 05/29/2025 | 06/18/2025 | $1.10 |
| Dividend | 02/27/2025 | 03/20/2025 | $1.04 |
| Dividend | 11/28/2024 | 12/19/2024 | $1.04 |
| Dividend | 08/29/2024 | 09/19/2024 | $1.04 |
| Dividend | 05/30/2024 | 06/20/2024 | $1.04 |
| Dividend | 02/27/2024 | 03/21/2024 | $0.98 |
| Dividend | 11/28/2023 | 12/21/2023 | $0.98 |
See all 40 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/29/2023 | 09/21/2023 | $0.98 |
| Dividend | 05/29/2023 | 06/15/2023 | $0.98 |
| Dividend | 02/24/2023 | 03/16/2023 | $0.89 |
| Dividend | 11/28/2022 | 12/15/2022 | $0.89 |
| Dividend | 08/29/2022 | 09/15/2022 | $0.89 |
| Dividend | 05/26/2022 | 06/16/2022 | $0.89 |
| Dividend | 02/24/2022 | 03/17/2022 | $0.82 |
| Dividend | 11/26/2021 | 12/16/2021 | $0.82 |
| Dividend | 08/27/2021 | 09/16/2021 | $0.82 |
| Dividend | 05/26/2021 | 06/17/2021 | $0.82 |
| Dividend | 02/24/2021 | 03/18/2021 | $0.77 |
| Dividend | 11/26/2020 | 12/17/2020 | $0.77 |
| Dividend | 08/27/2020 | 09/17/2020 | $0.77 |
| Dividend | 05/27/2020 | 06/18/2020 | $0.77 |
| Dividend | 02/26/2020 | 03/19/2020 | $0.72 |
| Dividend | 11/26/2019 | 12/19/2019 | $0.72 |
| Dividend | 08/28/2019 | 09/19/2019 | $0.72 |
| Dividend | 05/29/2019 | 06/18/2019 | $0.72 |
| Dividend | 02/26/2019 | 03/19/2019 | $0.64 |
| Dividend | 11/28/2018 | 12/18/2018 | $0.64 |
| Dividend | 08/29/2018 | 09/18/2018 | $0.64 |
| Dividend | 05/29/2018 | 06/19/2018 | $0.64 |
| Dividend | 02/26/2018 | 03/20/2018 | $0.56 |
| Dividend | 11/28/2017 | 12/19/2017 | $0.56 |
| Dividend | 08/28/2017 | 09/19/2017 | $0.56 |
| Dividend | 05/25/2017 | 06/20/2017 | $0.56 |
| Dividend | 02/23/2017 | 03/21/2017 | $0.50 |
| Dividend | 11/25/2016 | 12/20/2016 | $0.50 |
About Factset Research Systems
- Sector
- Services
Questions about FDS
How much is FDS today?
FDS is at $272.01 (-1.60% on the day), last traded on 10/06/2026.
How much did FDS pay in dividends in 2025?
FDS paid $4.34 per share in 2025, a dividend yield of 1.50%.
What are the P/E and P/B of FDS?
FDS trades at a P/E of 17.09 and a P/B of 4.76.
How much did FDS return in 12 months?
FDS returned -0.54% in 12 months, with annualized volatility of 37.67% and a largest drawdown of -24.90%.