ctrlK

FDS

NYSE

FACTSET RESEARCH SYSTEMS INC

Financials, Financial Exchanges & Data

$285.57

close 7 Aug 2026

-24.37%

52-week change

$10.22B

market cap

$185.00
$387.75

52-week range

Valuation

Market cap$10.22B
P/E (TTM / 5y avg)18.81x32.39x
Forward P/E (FY2026 / FY2027)16.02x14.50x
PEG (TTM / fwd)1.261.52
P/S (TTM)4.19x
P/B5.03x
EV/EBITDA (TTM)12.62x
FCF yield (TTM)6.93%

Cash flow & dividend

FCF (TTM)$708.31M
FCF per share (TTM)$19.80
FCF margin (TTM)29.05%
Dividend yield (indicated / 5y avg)1.62%1.05%
Annualized dividend$4.64
Payout ratio (EPS / FCF)29.03%23.20%

Growth & quality

Revenue YoY, latest Q+6.39%
Diluted EPS YoY, latest Q-9.56%
Operating margin (TTM)29.55%
Net margin (TTM)23.21%
ROE (latest FY)27.31%
Net debt / EBITDA (TTM)1.23
Interest coverage (TTM)13.20

Price

-22.42%-4.97%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +9.22%10Y CAGR +8.71%

Diluted EPS

5Y CAGR +10.01%10Y CAGR +10.54%

FCF per share

5Y CAGR +7.74%10Y CAGR +9.23%

Operating cash flow

5Y CAGR +7.50%10Y CAGR +9.01%

Free cash flow

5Y CAGR +7.59%10Y CAGR +8.20%

Dividends per share

5Y CAGR +7.83%10Y CAGR +10.21%

Payout ratio

FCF payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR -0.20%10Y CAGR -0.93%

Net debt / EBITDA

Interest coverage

Earnings

Street estimates, not SEC filings

Next / Q4 FY26

Date16 Sep 2026amc
EPS estimate$4.37
Revenue estimate$635.53M

Last reported

Date
EPS
Revenue