FactSet Research Systems

FactSet Research Systems

Capital Markets
FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for over 80% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.

$9.2B

Market Cap • 9/11/2026

1978

(48 years)

Founded

1996

(30 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

S&P500 Participant

Index Composite • 2026

Valuation

P/B

4,5

P/S

3,8

P/EBITDA

9,9

P/OCF

11,1

P/FCF

13

P/E

17

BVPS

54,5

EPS

15,2

Market Cap

Market Cap

9,2B

EV

10,5B

EV/Revenue

4,3

EV/EBITDA

11,2

EV/EBIT

14,5

Payout

Dividend Per Share

4,4

Dividend Yield

1,7%

Buyback Yield

6,3%

Total Yield

8%

Dividend Yield 5Y

1,4%

Payout

29%

Retained Earnings

2,6B

Profitability

Gross Margin

51,4%

EBITDA Margin

38,1%

EBIT Margin

29,6%

Net Margin

23,2%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

5%

Capex/D&A

58,2%

Capex/OCF

14,6%

SBC/OCF

9,1%

% PPE

4,8%

% Goodwill

30,6%

ROE

27%

ROIC

14,7%

Growth

CAGR Revenue 5Y

9,3%

CAGR Op. Income 5Y

9,7%

CAGR Net Income 5Y

7,9%

CAGR EPS 5Y

8,6%

CAGR OCF 5Y

9,4%

Leverage

N.D./EBITDA

1,4

Debt/Equity

0%

Current Ratio

0,7

Quick Ratio

0,6

Interest Coverage

1355,3%

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