FactSet Research Systems Inc. FDS | NYSE

$425.04 $1.34 | 0.32%

After Hours
$435.5 $10.46 | 2.46%

Next Earnings: Jun 23, 2025

Company Overview:

Market Cap: $16.13B
PE Ratio: 30.19
52-Week Range: $391.69 - $499.87
Dividend Yield (FWD): 1.04% ($4.40)

10 Year FDS Performance Metrics:

Total Return (with DRIP): 186.5% (11.10% CAGR)
Total Return (no DRIP): 177.1% (10.73% CAGR)
Share Price: 158.7% (9.97% CAGR)
Dividend Increase: 150.0% (9.59% CAGR)
FDS 10-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y

FDS Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
FDS Dividend CAGR:1Y: 5.77%2Y: 5.95%5Y: 7.39%10Y: 9.60%
Share Price
FDS Price CAGR:1Y: 4.39%2Y: 0.49%5Y: 7.11%10Y: 9.93%

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FDS Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend Payout Ratio - FDS
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Dividend to Free Cash Flow Ratio - FDS
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FDS Earnings, Revenue, Cash & Debt, Shares Outstaning:

FDS - Revenue
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FDS Revenue CAGR:1Y: 4.53%2Y: 5.26%5Y: 9.07%10Y: 8.70%
FDS - Earnings Per Share (EPS)
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FDS EPS CAGR:1Y: 3.01%2Y: 5.47%5Y: 10.33%10Y: 9.92%
FDS - Net Income
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FDS Net Income CAGR:1Y: 2.78%2Y: 4.92%5Y: 10.31%10Y: 8.93%
FDS - EBITDA
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FDS EBITDA CAGR:1Y: 2.95%2Y: 5.86%5Y: 14.08%10Y: 10.11%
FDS - Free Cash Flow
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FDS Free Cash Flow CAGR:1Y: 23.25%2Y: 1.01%5Y: 15.04%10Y: 13.43%
FDS - Free Cash Flow / Share
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FDS Free Cash Flow / Share CAGR:1Y: 23.54%2Y: 1.37%5Y: 14.96%10Y: 14.46%
FDS - Operating Income
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FDS Operating Income CAGR:1Y: -3.77%2Y: 4.69%5Y: 11.79%10Y: 8.69%
FDS - Gross Profit
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FDS Gross Profit CAGR:1Y: 3.53%2Y: 4.77%5Y: 9.24%10Y: 7.34%
FDS - Shares Outstanding
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FDS Shares Outstanding CAGR:1Y: -0.36%2Y: -0.61%5Y: -0.03%10Y: -0.94%
FDS - Share Buybacks
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FDS Share Buybacks CAGR:1Y: 23.15%2Y: 78.57%5Y: -2.80%10Y: 1.44%
FDS - Stock-Based Comp
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FDS Stock-Based Comp CAGR:1Y: -0.63%2Y: 3.91%5Y: 15.04%10Y: 11.13%
FDS - Expenses
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FDS Expenses CAGR:1Y: 8.30%2Y: 16.61%5Y: -1.13%10Y: 13.07%
FDS - Revenue vs Net Income
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FDS - EPS vs FCF / Share
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FDS - EPS vs PE Ratio
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FDS - FCF vs FCF / Share
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FDS - FCF vs Stock Based Comp
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FDS - Cash & Debt
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FDS - Dividends
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FDS Dividend CAGR:1Y: 5.77%2Y: 5.95%5Y: 7.39%10Y: 9.60%
FDS - Revenue by Region
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FDS Revenue CAGR:1Y: 4.53%2Y: 5.26%5Y: 9.07%10Y: 8.70%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

FDS - REVENUE: Actual + Estimates
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FDS Actual Revenue CAGR:1Y: 4.53%2Y: 5.26%5Y: 9.07%10Y: 8.70%
FDS - EPS: Actual + Estimates
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FDS Actual EPS CAGR:1Y: 3.01%2Y: 5.47%5Y: 10.33%10Y: 9.92%
FDS - NET INCOME: Actual + Estimates
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FDS Actual Net Income CAGR:1Y: 2.78%2Y: 4.92%5Y: 10.31%10Y: 8.93%
FDS - EBITDA: Actual + Estimates
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FDS Actual EBITDA CAGR:1Y: 2.95%2Y: 5.86%5Y: 14.08%10Y: 10.11%

Ratios, Profit Margins & Return on Capital:

FDS - Net Profit Margin
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FDS Net Profit Margin CAGR:1Y: -1.70%2Y: -0.33%5Y: 1.14%10Y: 0.21%
FDS - Gross Profit Margin
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FDS Gross Profit Margin CAGR:1Y: -0.96%2Y: -0.46%5Y: 0.16%10Y: -1.25%
FDS - Price to Earnings
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FDS - Price To Sales Ratio
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FDS - Return on Capital Employed
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FDS - Return on Invested Capital
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FDS Dividends Info:

Annual Dividend: $4.4
Forward Yield: 1.04%
Ex-Dividend Date: 2025-05-30
Lifetime Dividends / Share: $41.01

FDS Dividend History: Dates, Payments & Yield list

Below is a schedule of all FDS dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
05/30/202506/18/2025$1.1000.92%1.04%$425.04
02/28/202503/20/2025$1.0400.9%0.97%$430.93
11/29/202412/19/2024$1.0400.84%0.85%$489.73
08/30/202409/19/2024$1.0400.96%0.89%$469.48
08/29/202409/19/2024$1.0401%0.89%$469.48
05/31/202406/20/2024$1.0400.98%1.02%$408.35
02/28/202403/21/2024$0.9800.84%0.87%$450.66
11/29/202312/21/2023$0.9800.84%0.83%$470.18
08/30/202309/21/2023$0.9800.86%0.92%$426.76
05/30/202306/15/2023$0.9800.94%0.93%$422.32
02/27/202303/16/2023$0.8900.85%0.88%$405.20
11/29/202212/15/2022$0.8900.78%0.83%$431.06
08/30/202209/15/2022$0.8900.78%0.8%$446.67
05/27/202206/16/2022$0.8900.86%1.02%$348.71
02/25/202203/17/2022$0.8200.81%0.77%$427.14
11/29/202112/16/2021$0.8200.69%0.7%$471.40
08/30/202109/16/2021$0.8200.84%0.86%$382.18
05/27/202106/17/2021$0.8200.94%1%$328.58
02/25/202103/18/2021$0.7701.05%0.99%$310.10
11/27/202012/17/2020$0.7700.94%0.89%$345.23
08/28/202009/17/2020$0.7700.84%0.92%$333.04
05/28/202006/18/2020$0.7700.97%1.02%$301.43
02/27/202003/19/2020$0.7201.03%1.23%$235.04
11/27/201912/19/2019$0.7201.07%1.07%$269.82
08/29/201909/19/2019$0.7201%1.01%$285.01
05/30/201906/18/2019$0.7200.95%0.96%$300.40
02/27/201903/19/2019$0.6401.09%1.07%$239.23
11/29/201812/18/2018$0.6401.06%1.23%$208.37
08/30/201809/18/2018$0.6401.06%1.1%$232.97
05/30/201806/19/2018$0.6401.15%1.2%$213.91
02/27/201803/20/2018$0.5601.1%1.04%$215.63
11/29/201712/19/2017$0.5601.1%1.19%$187.46
08/29/201709/19/2017$0.5601.36%1.37%$163.05
05/26/201706/20/2017$0.5601.27%1.34%$167.75
02/24/201703/21/2017$0.5001.1%1.13%$176.26
11/28/201612/20/2016$0.5001.21%1.24%$161.28
08/29/201609/20/2016$0.5001.05%1.14%$175.93
05/26/201606/21/2016$0.5001.16%1.26%$158.25
02/25/201603/15/2016$0.4401.16%1.2%$146.67
11/25/201512/15/2015$0.4401.01%1.08%$162.59
08/27/201509/15/2015$0.4401.04%1.06%$166.36
05/27/201506/16/2015$0.4400.97%1.09%$161.74
02/25/201503/17/2015$0.3900.99%0.98%$158.96
11/25/201412/16/2014$0.3901.11%1.15%$135.83
08/27/201409/16/2014$0.3901.16%1.23%$126.76
05/28/201406/17/2014$0.3901.34%1.33%$117.00
02/26/201403/18/2014$0.3501.35%1.22%$114.65
11/26/201312/17/2013$0.3501.19%1.28%$109.62
08/28/201309/17/2013$0.3501.27%1.27%$110.31
05/29/201306/18/2013$0.3501.3%1.41%$99.12
02/26/201303/19/2013$0.3101.28%1.34%$92.82
11/28/201212/18/2012$0.3101.3%1.35%$92.19
08/29/201209/18/2012$0.3101.25%1.21%$102.66
05/29/201206/19/2012$0.3101.04%1.31%$94.57
02/27/201203/20/2012$0.2701.21%1.09%$98.91
11/28/201112/20/2011$0.2701.15%1.22%$88.77
08/29/201109/20/2011$0.2701.15%1.19%$90.88
05/26/201106/21/2011$0.2700.89%1.07%$100.90
02/24/201103/15/2011$0.2300.91%0.94%$98.26
11/26/201012/21/2010$0.2300.99%0.97%$94.54
08/27/201009/21/2010$0.2301.15%1.09%$84.09
05/26/201006/15/2010$0.2301.24%1.29%$71.27
02/24/201003/16/2010$0.2001.21%1.08%$73.89
11/25/200912/15/2009$0.2001.07%1.2%$66.84
08/27/200909/15/2009$0.2001.36%1.3%$61.37
05/27/200906/16/2009$0.2001.38%1.6%$50.00
02/25/200903/17/2009$0.1801.8%1.71%$41.99
11/25/200812/16/2008$0.1801.76%1.8%$39.95
08/27/200809/16/2008$0.1800.95%1.33%$54.00
05/27/200806/17/2008$0.1800.86%1.08%$66.44
02/27/200803/18/2008$0.1200.88%0.92%$52.43
11/28/200712/18/2007$0.1200.66%0.81%$59.30
08/29/200709/18/2007$0.1200.64%0.79%$60.76
05/29/200706/19/2007$0.1200.47%0.7%$68.09
02/26/200703/20/2007$0.0600.39%0.37%$64.70
11/28/200612/19/2006$0.0600.44%0.42%$56.62
08/29/200609/19/2006$0.0600.5%0.5%$48.10
05/26/200606/20/2006$0.0600.45%0.52%$46.18
02/24/200603/21/2006$0.0500.5%0.46%$43.31
11/28/200512/21/2005$0.0500.53%0.48%$42.04
08/29/200509/21/2005$0.0500.57%0.53%$37.80
05/26/200506/17/2005$0.0500.61%0.59%$33.65
02/24/200503/21/2005$0.0500.6%0.61%$32.80
11/26/200412/21/2004$0.0470.52%0.52%$35.77
12/09/200412/13/2004$0.0470.56%0.56%$33.27
08/27/200409/21/2004$0.0470.57%0.57%$32.60
05/26/200406/18/2004$0.0470.56%0.57%$32.50
02/25/200403/19/2004$0.0400.65%0.59%$26.91
11/25/200312/19/2003$0.0400.55%0.64%$25.17
08/27/200309/19/2003$0.0400.46%0.52%$31.05
05/28/200306/20/2003$0.0400.56%0.57%$28.00
02/26/200303/21/2003$0.0330.8%0.61%$21.90
11/26/200212/20/2002$0.0330.64%0.7%$19.09
08/28/200209/20/2002$0.0330.74%0.77%$17.30
05/29/200206/21/2002$0.0330.53%0.69%$19.45
02/26/200203/21/2002$0.0270.47%0.43%$24.83
11/28/200112/21/2001$0.0270.5%0.46%$23.05
08/29/200109/21/2001$0.0270.55%0.69%$15.47
05/29/200106/21/2001$0.0270.32%0.51%$21.09
02/26/200103/21/2001$0.0200.36%0.39%$20.47
11/28/200012/21/2000$0.0200.3%0.37%$21.87
08/29/200009/21/2000$0.0200.3%0.32%$25.08
05/26/200006/21/2000$0.0200.39%0.44%$18.29
02/25/200003/21/2000$0.0100.33%0.21%$19.33
11/26/199912/21/1999$0.0170.32%0.27%$24.73
08/27/199909/20/1999$0.0170.33%0.36%$18.27
05/26/199906/21/1999$0.0170.22%0.37%$18.00
02/24/199903/22/1999$0.0170.11%0.51%$13.15

Projected Future Returns & Dividends for FDS

Based on past 10-year performance, here are FDS growth metrics:

Share price CAGR of +9.93%
Dividend CAGR of +9.6%

Using FDS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FDS (DRIP)FDS - No DRIP
Current Price$425.04$425.04
Start Shares23.5323.53
Start Value$10,000$10,000
  
After 10 years:
Final Share Count26.0523.53
Dividends Payment$2.75$2.75
Annual Dividends$287$259
Yield on cost2.87%2.59%
Share Price$996.43$996.43
Total Dividends$1,715$1,618
Final Value$25,960$25,061

Estimated Future Value + Dividends - FDS

NOTE: Above numbers are our estimate based on FDS's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

FactSet Research Systems Inc. (FDS) had its IPO on 1996-06-28, and is trader on NYSE stock exchange.

FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

FDS website: https://www.factset.com

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