NYSE · CIK 0001013237 · SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
FACTSET RESEARCH SYSTEMS INC.
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PRICE HISTORY
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- REVENUE FY2025 ENDED AUG 2025
- $2.3B
- EBITDA
- $0.9B
- FREE CASH FLOW
- $0.6B
- EPS
- $15.55
- GROSS MARGIN
- 52.72%
- ROIC
- 18.56%
Q3 FY26ENDED MAY 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
15.7x
-27%13.7x44.6x
⤢
P / SALES (TTM)
3.6x
-44%3.3x11.1x
⤢
P / BOOK
4.4x
-69%3.8x17.1x
⤢
EV / EBITDA (TTM)
11.1x
-42%9.9x32.5x
⤢
EV / REVENUE (TTM)
4.1x
-38%3.8x11.1x
⤢
FCF YIELD (TTM)
7.97%
+4.1pp2.69%8.50%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.6B
+117%⤢
EBITDA (DERIVED)
$0.2B
+94%⤢
NET INCOME
$0.1B
-12%⤢
EPS (DILUTED)
$3.50
-0%⤢
REVENUE GROWTH YOY
6.39%
-3.4pp2.62%22.32%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
40.78%
+21.0pp10.46%41.53%
⤢
RETURN ON CAPITAL
18.06%
-39.5pp13.83%57.53%
⤢
RETURN ON EQUITY (TTM)
27.85%
-37.6pp24.73%69.82%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN49.88%
OPERATING MARGIN26.70%
NET MARGIN20.34%
FCF MARGIN40.78%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+346%⤢
STOCK-BASED COMP
$0.0B
+202%⤢
CAPITAL EXPENDITURE
$0.0B
+133%⤢
SHARES OUTSTANDING
0.04B
-12%⤢
DIVIDEND / SHARE
$1.16
+18%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.3B
+26%⤢
TOTAL DEBT
$1.4B
+363%⤢
DEBT / EBITDA (TTM)
1.5x
+100%0.8x3.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 109.93%INSIDERS 0.43%OTHER / RETAIL 0.00%1,015 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| BAMCO Inc. | 10.56% | 3.8M | $1.07B | +30.0% |
| Blackrock Inc. | 7.95% | 2.8M | $807.0M | -6.8% |
| Vanguard Capital Management LLC | 6.77% | 2.4M | $687.8M | NEW |
| State Street Corporation | 5.34% | 1.9M | $542.1M | -0.1% |
| Vanguard Portfolio Management LLC | 5.08% | 1.8M | $515.9M | NEW |
| LOOMIS SAYLES & CO L P | 4.16% | 1.5M | $422.1M | -1.1% |
| Ninety One UK Ltd | 3.34% | 1.2M | $339.6M | -0.5% |
| Geode Capital Management, LLC | 3.21% | 1.1M | $326.2M | +7.9% |
| Invesco Ltd. | 3.01% | 1.1M | $306.0M | +49.6% |
| Morgan Stanley | 2.95% | 1.1M | $299.9M | -6.3% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.