Factset Research Systems IncFDS
Price$277.61Intrinsic value$474.2771% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.4B+10.7% YoYTTM through 31 May 2026
Net Income $566M+5.4% YoYTTM through 31 May 2026
Free Cash Flow $708.3MTTM through 31 May 2026

Margins

Current
Operating Margin30.3%
Net Margin23.2%

Returns

27.8%ROE
13.5%ROA
18.1%ROIC

Balance Sheet Health

Debt / Equity0.64x
Current Ratio1.43x
Net Debt$1.1B
Cash & Equivalents$288.1M

Quality Metrics

Altman Z-Score4.66
Piotroski F-Score7 / 9
FCF Margin29.0%
Rule of 4030.4
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.3B
Diluted EPS$15.18TTM
'19'20'21'22'23'24'25
FY2025: $15.55

Dividend

$2.26Per share, FY20260.82%Yield-6.9%5-yr growth

Capital Allocation

R&D Spend$300.7M
Capex Intensity5.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.