FactSet (FDS)

On 12 Nov 2026 FactSet closed at $331.71, +15.9% this year; market cap $11.80bn, P/E 22.1.

About

Financials · Financial Exchanges & Data · NYSE · United States

FactSet Research Systems Inc., together with its subsidiaries, operates as a global data and artificial intelligence solutions provider for the financial markets in the Americas, Europe, the Middle East, Africa, and Asia Pacific. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk and reporting, and AI-enabled workflows. The company also provides financial data and market intelligence on securities, companies, industries, and people that enable clients to research advisory, dealmaking and investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers banking solutions that supports company and market research; wealth solutions which supports home office, advisory, and client engagement workflows; and data and technology offerings, including desktop and mobile platform, data solutions, cloud-based digital solutions, application programming interfaces, and model context protocol servers. The company serves professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, private equity and venture capital professionals. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

Key figures

Market cap$11.80bn
P/E (trailing)22.1
EPS (TTM)$15.00
Beta0.69
Dividend$4.64
Dividend yield1.40%
Ex-dividend date30 Nov 2026
Latest report30 Sep 2026
Next earnings17 Dec 2026

Performance

YTD+15.9%
1Y+24.2%
3Y-8.8%
5Y-5.2%

Financials

YearRevenueNet incomeFree cash flow
2026$2.48bn$533.48m$707.48m
2025$2.32bn$597.04m$617.45m
2024$2.20bn$537.13m$614.66m
2023$2.09bn$468.17m$584.79m
2022$1.84bn$396.92m$487.12m

Valuation

Base value $416.55 (+25.6% vs price); 1 of 1 methods above the price. See every method

Options

Call and put prices: our price for each next to the market's.

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Data as of 12 Nov 2026. Not investment advice.