FactSet Research Systems Inc. (FDS)

FDS price $334.88 +14.97 +4.68%

Ticker
FDS
Price
$334.88
Change
+14.97 +4.68%
Market cap ?
$11.91B
P/E ?
21.88
Forward P/E ?
17.03
Dividend yield ?
1.41%
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
Stocklytics score
47
Value
50
Quality
56
Growth
36

FactSet Research Systems Inc. is a financial intelligence firm providing a comprehensive suite of integrated data and analytical software. The company serves the global investment community, with its operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. FactSet delivers critical insights and information through specialized workflow solutions covering research, analytics, and…

Fair value

FDS fair value $276.89 versus price $334.88 (-17.32%).

Assumptions: 5-year discounted cash flow. Growth 5.90% (Analyst revenue growth, capped between -5% and 25%), discount 10.00%, terminal growth 2.50%. Analyst revenue or earnings growth is capped between -5% and 25%. Equity value is the present value of free cash flow minus net debt, divided by shares. A result below the trading price can still match those inputs. FMP's DCF ($365.58) is a separate model and only a cross-check.

Financial Modeling Prep DCF cross-check: $365.58.

Compare FDS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-17—5.04—643.61M
2026-09-304.524.35634.70M629.83M
2026-07-014.534.45622.92M617.91M
2026-03-314.464.38611.02M604.79M
2025-12-184.514.36607.62M600.76M
2025-09-184.054.13596.90M592.81M
2025-06-234.274.30585.52M580.76M
2025-03-204.284.17570.66M570.36M
2024-12-194.374.25568.67M565.14M
2024-09-193.743.62562.19M547.06M
2024-06-214.373.90552.71M552.71M
2024-03-214.223.88545.95M546.75M
2023-12-194.124.11542.22M540.36M
2023-09-212.933.49535.80M535.62M
2023-06-223.793.61529.81M527.33M
2023-03-233.803.69515.09M515.47M
2022-12-203.993.61504.81M510.54M
2022-09-223.133.20499.30M487.34M
2022-06-233.763.18488.75M476.98M
2022-03-243.272.98431.12M426.42M
2021-12-213.253.00424.73M426.26M
2021-09-282.632.72411.89M425.52M
2021-06-292.722.75399.56M397.77M
2021-03-302.722.74391.79M391.52M
2020-12-212.882.75388.21M368.37M
2020-09-242.882.54383.59M987.80M
2020-06-252.862.43374.08M317.84M
2020-03-262.552.49369.78M361.08M
2019-12-192.582.42366.66M342.42M
2019-09-262.612.47364.28M344.74M
2019-06-252.622.37364.53M329.75M
2019-03-262.422.33354.89M341.70M
2018-12-182.352.29351.64M342.43M
2018-09-252.202.21345.86M347.47M
2018-06-262.182.13339.91M332.10M
2018-03-272.122.05335.23M325.71M
2017-12-192.041.98329.14M319.17M
2017-09-261.901.89326.64M324.88M
2017-06-271.851.84312.12M310.41M
2017-03-281.811.80294.35M292.77M

Dividends

Yield 1.35%. Payout ratio 30.78%. Frequency Quarterly.

Dividend safety is 91/100 (Safe). The score adds four parts worth 25 points each: Payout ratio is 31% of earnings.; Dividends use less than 40% of free cash flow.; Dividends were paid in 28 separate years.; Yield is 1.3%.

Ex-dateDividendRecordPaymentFrequency
2026-08-31$1.162026-08-312026-09-17Quarterly
2026-05-29$1.162026-05-292026-06-18Quarterly
2026-02-27$1.102026-02-272026-03-19Quarterly
2025-11-28$1.102025-11-282025-12-18Quarterly
2025-08-29$1.102025-08-292025-09-18Quarterly
2025-05-30$1.102025-05-302025-06-18Quarterly
2025-02-28$1.042025-02-282025-03-20Quarterly
2024-11-29$1.042024-11-292024-12-19Quarterly
2024-08-30$1.042024-08-302024-09-19Quarterly
2024-05-31$1.042024-05-312024-06-20Quarterly
2024-02-28$0.982024-02-292024-03-21Quarterly
2023-11-29$0.982023-11-302023-12-21Quarterly
2023-08-30$0.982023-08-312023-09-21Quarterly
2023-05-30$0.982023-05-312023-06-15Quarterly
2023-02-27$0.892023-02-282023-03-16Quarterly
2022-11-29$0.892022-11-302022-12-15Quarterly
2022-08-30$0.892022-08-312022-09-15Quarterly
2022-05-27$0.892022-05-312022-06-16Quarterly
2022-02-25$0.822022-02-282022-03-17Quarterly
2021-11-29$0.822021-11-302021-12-16Quarterly
2021-08-30$0.822021-08-312021-09-16Quarterly
2021-05-27$0.822021-05-312021-06-17Quarterly
2021-02-25$0.772021-02-262021-03-18Quarterly
2020-11-27$0.772020-11-302020-12-17Quarterly
2020-08-28$0.772020-08-312020-09-17Quarterly
2020-05-28$0.772020-05-292020-06-18Quarterly
2020-02-27$0.722020-02-282020-03-19Quarterly
2019-11-27$0.722019-11-292019-12-19Quarterly
2019-08-29$0.722019-08-302019-09-19Quarterly
2019-05-30$0.722019-05-312019-06-18Quarterly
2019-02-27$0.642019-02-282019-03-19Quarterly
2018-11-29$0.642018-11-302018-12-18Quarterly
2018-08-30$0.642018-08-312018-09-18Quarterly
2018-05-30$0.642018-05-312018-06-19Quarterly
2018-02-27$0.562018-02-282018-03-20Quarterly
2017-11-29$0.562017-11-302017-12-19Quarterly
2017-08-29$0.562017-08-312017-09-19Quarterly
2017-05-26$0.562017-05-312017-06-20Quarterly
2017-02-24$0.502017-02-282017-03-21Quarterly
2016-11-28$0.502016-11-302016-12-20Quarterly
2016-08-29$0.502016-08-312016-09-20Quarterly
2016-05-26$0.502016-05-312016-06-21Quarterly
2016-02-25$0.442016-02-292016-03-15Quarterly
2015-11-25$0.442015-11-302015-12-15Quarterly
2015-08-27$0.442015-08-312015-09-15Quarterly
2015-05-27$0.442015-05-292015-06-16Quarterly
2015-02-25$0.392015-02-272015-03-17Quarterly
2014-11-25$0.392014-11-282014-12-16Quarterly
2014-08-27$0.392014-08-292014-09-16Quarterly
2014-05-28$0.392014-05-302014-06-17Quarterly
2014-02-26$0.352014-02-282014-03-18Quarterly
2013-11-26$0.352013-11-292013-12-17Quarterly
2013-08-28$0.352013-08-302013-09-17Quarterly
2013-05-29$0.352013-05-312013-06-18Quarterly
2013-02-26$0.312013-02-282013-03-19Quarterly
2012-11-28$0.312012-11-302012-12-18Quarterly
2012-08-29$0.312012-08-312012-09-18Quarterly
2012-05-29$0.312012-05-312012-06-19Quarterly
2012-02-27$0.272012-02-292012-03-20Quarterly
2011-11-28$0.272011-11-302011-12-20Quarterly
2011-08-29$0.272011-08-312011-09-20Quarterly
2011-05-26$0.272011-05-312011-06-21Quarterly
2011-02-24$0.232011-02-282011-03-15Quarterly
2010-11-26$0.232010-11-302010-12-21Quarterly
2010-08-27$0.232010-08-312010-09-21Quarterly
2010-05-26$0.232010-05-282010-06-15Quarterly
2010-02-24$0.202010-02-262010-03-16Quarterly
2009-11-25$0.202009-11-302009-12-15Quarterly
2009-08-27$0.202009-08-312009-09-15Quarterly
2009-05-27$0.202009-05-292009-06-16Quarterly
2009-02-25$0.182009-02-272009-03-17Quarterly
2008-11-25$0.182008-11-282008-12-16Quarterly
2008-08-27$0.182008-08-292008-09-16Quarterly
2008-05-27$0.182008-05-292008-06-17Quarterly
2008-02-27$0.122008-02-292008-03-18Quarterly
2007-11-28$0.122007-11-302007-12-18Quarterly
2007-08-29$0.122007-08-312007-09-18Quarterly
2007-05-29$0.122007-05-312007-06-19Quarterly
2007-02-26$0.062007-02-282007-03-20Quarterly
2006-11-28$0.062006-11-302006-12-19Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15ABRAMS ROBIN ANNSell125——
2026-10-15ABRAMS ROBIN ANNSell125——
2026-10-15ABRAMS ROBIN ANNSell125——
2026-09-23Prins MarcelOther0——
2026-09-23Moskoff Gregory TBuy97——
2026-09-22Viswanathan SanokeSell8.06K$276.422.23M
2026-08-31Ellis Christopher ROther0——
2026-08-31Moskoff Gregory TBuy18$230.224.18K
2026-08-31Warren JoshuaBuy1$230.22192
2026-08-31McLoughlin ChristopherBuy26$230.226.05K
2026-08-03Hirji DinazOther0——
2026-06-18Moskoff Gregory TBuy0$221.2993
2026-06-18McLoughlin ChristopherBuy0$221.2932
2026-05-29Moskoff Gregory TBuy19$186.953.58K
2026-05-29McLoughlin ChristopherBuy32$186.956.05K
2026-05-01Warren JoshuaBuy8.57K$227.581.95M
2026-05-01Warren JoshuaBuy2.27K——
2026-04-13Warren JoshuaOther0——
2026-03-19Ellis Christopher RBuy16$208.843.28K
2026-03-19Moskoff Gregory TBuy0$208.8466
2026-03-19Costigan JohnBuy2$208.84361
2026-03-19Karnovsky Kristina WBuy1$208.84180
2026-03-19Skoko GoranBuy10$208.842.06K
2026-02-27Moskoff Gregory TBuy3$184.29597
2026-02-27Costigan JohnBuy7$184.291.35K
2026-02-03Moskoff Gregory TSell3$222.62668
2026-02-01Moskoff Gregory TSell4$254.361.02K
2026-01-15HYLTON LAURIE GBuy1.07K$289.68311.12K
2026-01-15HYLTON LAURIE GBuy439——
2026-01-15Shavel LeeBuy571——
2026-01-15Shavel LeeBuy1.40K$289.68404.39K
2026-01-15Wiesel Shlomo ElishaBuy1.40K$289.68404.39K
2026-01-15Wiesel Shlomo ElishaBuy571——
2026-01-15Choy Siew KaiBuy439——
2026-01-15Choy Siew KaiBuy1.07K$289.68311.12K
2026-01-15Tejada Maria TeresaBuy439——
2026-01-15Tejada Maria TeresaBuy1.07K$289.68311.12K
2026-01-15Eilam BarakBuy1.07K$289.68311.12K
2026-01-15Eilam BarakBuy439——
2026-01-15ABRAMS ROBIN ANNBuy604——
2026-01-15ABRAMS ROBIN ANNBuy1.48K$289.68427.86K
2026-01-15SIEGEL LAURIEBuy626——
2026-01-15SIEGEL LAURIEBuy1.53K$289.68443.50K
2026-01-15Frank MalcolmBuy1.74K$289.68504.91K
2026-01-15Frank MalcolmBuy713——
2026-01-12Frank MalcolmBuy2.57K$207.88534.67K
2026-01-12Frank MalcolmSell1.04K$295.02308.30K
2026-01-12Frank MalcolmSell1.53K$296.17452.25K
2026-01-12Frank MalcolmSell2.57K$207.88534.67K
2026-01-08SIEGEL LAURIEBuy2.57K$207.88534.67K
2026-01-08SIEGEL LAURIESell1.98K$296.12587.50K
2026-01-08SIEGEL LAURIESell588$296.67174.44K
2026-01-08SIEGEL LAURIESell2.57K$207.88534.67K
2026-01-07ABRAMS ROBIN ANNBuy2.57K$207.88534.67K
2026-01-07ABRAMS ROBIN ANNSell2.57K$207.88534.67K
2025-12-18Ellis Christopher RBuy12$273.393.27K
2025-12-18Moskoff Gregory TBuy0$273.3963
2025-12-18Costigan JohnBuy1$273.39352
2025-12-18Karnovsky Kristina WBuy1$273.39179
2025-12-18Stepp Katherine MBuy0$273.390
2025-12-18Skoko GoranBuy7$273.391.93K
2025-12-02McLoughlin ChristopherSell731$278.28203.42K
2025-11-06Skoko GoranBuy500$252.93126.47K
2025-11-03Harding CatrinaBuy5.97K$264.571.58M
2025-11-03Shan Helen L.Buy14.93K$264.573.95M
2025-11-03Skoko GoranBuy9.96K$264.572.63M
2025-11-03Skoko GoranBuy3.92K——
2025-11-03Costigan JohnBuy6.97K$264.571.84M
2025-11-03Costigan JohnBuy3.92K——
2025-11-03Karnovsky Kristina WBuy8.30K$264.572.19M
2025-11-03Moskoff Gregory TBuy2.16K$264.57570.68K
2025-11-03Robie Robert J.Buy8.30K$264.572.19M
2025-11-03McLoughlin ChristopherBuy5.31K$264.571.40M
2025-11-03Ellis Christopher RBuy3.98K$264.571.05M
2025-11-03Stepp Katherine MBuy6.97K$264.571.84M
2025-11-01Ellis Christopher RBuy352——
2025-11-01Ellis Christopher RSell164$266.8043.76K
2025-11-01Ellis Christopher RSell352——
2025-11-01Shan Helen L.Buy1.01K——
2025-11-01Shan Helen L.Sell558$266.80148.87K
2025-11-01Shan Helen L.Sell1.01K——
2025-11-01Moskoff Gregory TBuy190——
2025-11-01Moskoff Gregory TSell89$266.8023.75K
2025-11-01Moskoff Gregory TSell190——
2025-11-01Stepp Katherine MBuy367——
2025-11-01Stepp Katherine MSell171$266.8045.62K
2025-11-01Stepp Katherine MSell367——
2025-11-01Costigan JohnBuy367——
2025-11-01Costigan JohnSell122$266.8032.55K
2025-11-01Costigan JohnSell367——
2025-11-01Robie Robert J.Buy505——
2025-11-01Robie Robert J.Sell252$266.8067.23K
2025-11-01Robie Robert J.Sell505——
2025-11-01Skoko GoranBuy612——
2025-11-01Skoko GoranSell289$266.8077.11K
2025-11-01Skoko GoranSell612——
2025-11-01Karnovsky Kristina WBuy505——
2025-11-01Karnovsky Kristina WSell252$266.8067.23K
2025-11-01Karnovsky Kristina WSell505——
2025-10-06Shan Helen L.Buy370$275.48101.93K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 795, holders +45 vs prior quarter. Ownership 110.43%.

HolderSharesChangeChange %Value
BAMCO INC /NY/4.20M444.27K+11.83%966.53M
BLACKROCK, INC.2.86M32.57K+1.15%657.66M
VANGUARD CAPITAL MANAGEMENT LLC2.38M-28.95K-1.20%547.52M
STATE STREET CORP1.87M-24.53K-1.29%431.14M
VANGUARD PORTFOLIO MANAGEMENT LLC1.78M-25.37K-1.40%409.85M
AQR CAPITAL MANAGEMENT LLC1.68M1.37M+444.87%385.55M
LOOMIS SAYLES & CO L P1.44M-38.75K-2.62%331.15M
GEODE CAPITAL MANAGEMENT, LLC1.38M238.37K+20.87%317.27M
NINETY ONE UK LTD1.19M-5.76K-0.48%273.62M
MORGAN STANLEY1.10M50.39K+4.80%253.25M
INVESCO LTD.954.41K-117.25K-10.94%219.59M
BANK OF AMERICA CORP /DE/765.56K-77.15K-9.16%176.14M
PROSHARE ADVISORS LLC681.04K85.03K+14.27%156.69M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP601.14K223.21K+59.06%138.31M
GOLDMAN SACHS GROUP INC600.23K57.40K+10.57%138.10M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.504.35K504.35KNew116.04M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC504.35K31.22K+6.60%116.04M
UBS GROUP AG407.91K44.10K+12.12%93.85M
MARSHALL WACE, LLP403.31K-387.52K-49.00%92.79M
WELLS FARGO & COMPANY/MN369.72K-323.51K-46.67%85.06M
NORTHERN TRUST CORP362.28K15.11K+4.35%83.35M
CAPITAL WORLD INVESTORS350.32K350.32KNew80.60M
SHAPIRO CAPITAL MANAGEMENT LLC348.36K17.82K+5.39%80.15M
DIMENSIONAL FUND ADVISORS LP327.78K-34.86K-9.61%75.42M
GOTHAM ASSET MANAGEMENT, LLC324.10K50.82K+18.60%74.57M

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