Stock Scorecard
Stock Summary for Factset Research Systems Inc (FDS) - $381.62 as of 8/22/2025 8:05:03 PM EST
Total Score
11 out of 30
Safety Score
52 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FDS
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FDS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FDS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FDS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FDS (52 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for FDS
Financial Details for FDS
Company Overview |
|
|---|---|
| Ticker | FDS |
| Company Name | Factset Research Systems Inc |
| Country | USA |
| Description | FactSet Research Systems Inc. provides integrated financial information and analytical applications to investment and corporate communities in the Americas, EMEA, and Asia Pacific. The company is headquartered in Norwalk, Connecticut. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. |
| Most Recent Quarter | 5/31/2025 |
| Next Earnings Date | 9/18/2025 |
Stock Price History |
|
| Last Day Price | 381.62 |
| Price 4 Years Ago | 471.06 |
| Last Day Price Updated | 8/22/2025 8:05:03 PM EST |
| Last Day Volume | 376,273 |
| Average Daily Volume | 401,667 |
| 52-Week High | 496.49 |
| 52-Week Low | 365.75 |
| Last Price to 52 Week Low | 4.34% |
Valuation Measures |
|
| Trailing PE | 28.01 |
| Industry PE | 44.87 |
| Sector PE | 46.80 |
| 5-Year Average PE | 30.99 |
| Free Cash Flow Ratio | 40.47 |
| Industry Free Cash Flow Ratio | 21.29 |
| Sector Free Cash Flow Ratio | 62.68 |
| Current Ratio Most Recent Quarter | 1.47 |
| Total Cash Per Share | 9.43 |
| Book Value Per Share Most Recent Quarter | 56.93 |
| Price to Book Ratio | 6.56 |
| Industry Price to Book Ratio | 11.84 |
| Sector Price to Book Ratio | 17.59 |
| Price to Sales Ratio Twelve Trailing Months | 6.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.83 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 37,806,800 |
| Market Capitalization | 14,427,831,016 |
| Institutional Ownership | 96.46% |
Dividends |
|
| Ex-Dividend Date | 8/29/2025 |
| Previous Dividend Amount | 1.1000 |
| Current Dividend Amount | 1.1000 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.22 |
| Trailing Annual Dividend Yield | 1.13% |
| Forward Annual Dividend Rate | 4.40 |
| Forward Annual Dividend Yield | 1.18% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 0.86% |
| 5-Year Average Dividend Yield | 0.81% |
| 1-Year Dividend Growth Rate Percentage | 7.32% |
| 3-Year Dividend Growth Rate Percentage | 3.59% |
| 5-Year Dividend Growth Rate Percentage | 8.03% |
| All-Time Dividend Growth Rate Percentage | 17.90% |
| Dividend Payout Ratio | 30.45% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -5.40% |
| Annual Earnings Growth | 14.73% |
| Reported EPS 12 Trailing Months | 13.84 |
| Reported EPS Past Year | 12.92 |
| Reported EPS Prior Year | 16.45 |
| Net Income Twelve Trailing Months | 532,920,000 |
| Net Income Past Year | 537,126,000 |
| Net Income Prior Year | 468,173,000 |
| Quarterly Revenue Growth YOY | 5.90% |
| 5-Year Revenue Growth | 8.95% |
| Operating Margin Twelve Trailing Months | 33.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 356,361,000 |
| Total Cash Past Year | 422,979,000 |
| Total Cash Prior Year | 425,444,000 |
| Net Cash Position Most Recent Quarter | -1,073,836,000 |
| Net Cash Position Past Year | -818,152,000 |
| Long Term Debt Past Year | 1,241,131,000 |
| Long Term Debt Prior Year | 1,612,700,000 |
| Total Debt Most Recent Quarter | 1,430,197,000 |
| Equity to Debt Ratio Past Year | 0.61 |
| Equity to Debt Ratio Most Recent Quarter | 0.60 |
| Total Stockholder Equity Past Year | 1,912,460,000 |
| Total Stockholder Equity Prior Year | 1,619,930,000 |
| Total Stockholder Equity Most Recent Quarter | 2,155,182,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 576,522,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 15.25 |
| Free Cash Flow Past Year | 614,657,000 |
| Free Cash Flow Prior Year | 584,787,000 |
Options |
|
| Put/Call Ratio | 0.18 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -13.60 |
| MACD Signal | -14.01 |
| 20-Day Bollinger Lower Band | 371.56 |
| 20-Day Bollinger Middle Band | 426.77 |
| 20-Day Bollinger Upper Band | 481.99 |
| Beta | 0.82 |
| RSI | 40.44 |
| 50-Day SMA | 448.84 |
| 150-Day SMA | 430.72 |
| 200-Day SMA | 425.40 |
System |
|
| Modified | 8/21/2025 12:12:08 AM EST |