FACTSET RESEARCH SYSTEMS INC (FDS) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:FDS • US3030751057
254.36 USD
+1.57 (+0.62%)
At close: Jan 30, 2026
254 USD
-0.36 (-0.14%)
After Hours: 1/30/2026, 8:04:00 PM
Taking everything into account, FDS scores 7 out of 10 in our fundamental rating. FDS was compared to 237 industry peers in the Capital Markets industry. FDS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FDS has a decent growth rate and is not valued too expensively. With these ratings, FDS could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year FDS was profitable.
- In the past year FDS had a positive cash flow from operations.
- Each year in the past 5 years FDS has been profitable.
- FDS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 14.21%, FDS belongs to the top of the industry, outperforming 93.67% of the companies in the same industry.
- With an excellent Return On Equity value of 27.66%, FDS belongs to the best of the industry, outperforming 93.25% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 16.45%, FDS belongs to the best of the industry, outperforming 91.14% of the companies in the same industry.
- FDS had an Average Return On Invested Capital over the past 3 years of 16.37%. This is significantly above the industry average of 7.28%.
- The last Return On Invested Capital (16.45%) for FDS is above the 3 year average (16.37%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.21% | ||
| ROE | 27.66% | ||
| ROIC | 16.45% |
ROA(3y)12.98%
ROA(5y)13.36%
ROE(3y)28.1%
ROE(5y)30.68%
ROIC(3y)16.37%
ROIC(5y)16.42%
1.3 Margins
- With a decent Profit Margin value of 25.40%, FDS is doing good in the industry, outperforming 64.98% of the companies in the same industry.
- In the last couple of years the Profit Margin of FDS has remained more or less at the same level.
- The Operating Margin of FDS (31.73%) is better than 60.76% of its industry peers.
- In the last couple of years the Operating Margin of FDS has grown nicely.
- The Gross Margin of FDS (52.26%) is comparable to the rest of the industry.
- FDS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.73% | ||
| PM (TTM) | 25.4% | ||
| GM | 52.26% |
OM growth 3Y3.26%
OM growth 5Y1.84%
PM growth 3Y6.11%
PM growth 5Y0.6%
GM growth 3Y-0.03%
GM growth 5Y-0.28%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, FDS has less shares outstanding
- The number of shares outstanding for FDS has been reduced compared to 5 years ago.
- Compared to 1 year ago, FDS has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.81 indicates that FDS is not in any danger for bankruptcy at the moment.
- FDS has a better Altman-Z score (4.81) than 84.39% of its industry peers.
- The Debt to FCF ratio of FDS is 2.11, which is a good value as it means it would take FDS, 2.11 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of FDS (2.11) is better than 85.23% of its industry peers.
- A Debt/Equity ratio of 0.63 indicates that FDS is somewhat dependend on debt financing.
- FDS has a Debt to Equity ratio of 0.63. This is in the better half of the industry: FDS outperforms 62.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.11 | ||
| Altman-Z | 4.81 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- FDS has a Current Ratio of 1.54. This is a normal value and indicates that FDS is financially healthy and should not expect problems in meeting its short term obligations.
- FDS's Current ratio of 1.54 is fine compared to the rest of the industry. FDS outperforms 69.62% of its industry peers.
- A Quick Ratio of 1.54 indicates that FDS should not have too much problems paying its short term obligations.
- FDS has a better Quick ratio (1.54) than 69.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
- FDS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.46%.
- FDS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.32% yearly.
- The Revenue has been growing slightly by 5.88% in the past year.
- The Revenue has been growing by 9.22% on average over the past years. This is quite good.
EPS 1Y (TTM)2.46%
EPS 3Y8.16%
EPS 5Y9.32%
EPS Q2Q%3.2%
Revenue 1Y (TTM)5.88%
Revenue growth 3Y7.98%
Revenue growth 5Y9.22%
Sales Q2Q%6.85%
3.2 Future
- The Earnings Per Share is expected to grow by 9.08% on average over the next years. This is quite good.
- The Revenue is expected to grow by 5.26% on average over the next years.
EPS Next Y4.29%
EPS Next 2Y6.45%
EPS Next 3Y7.49%
EPS Next 5Y9.08%
Revenue Next Year5.68%
Revenue Next 2Y5.49%
Revenue Next 3Y5.53%
Revenue Next 5Y5.26%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.87, FDS is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of FDS is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, FDS is valued a bit cheaper.
- FDS is valuated correctly with a Price/Forward Earnings ratio of 13.23.
- The rest of the industry has a similar Price/Forward Earnings ratio as FDS.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, FDS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | 13.23 |
4.2 Price Multiples
- 86.92% of the companies in the same industry are more expensive than FDS, based on the Enterprise Value to EBITDA ratio.
- 70.46% of the companies in the same industry are more expensive than FDS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.7 | ||
| EV/EBITDA | 11.65 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FDS does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of FDS may justify a higher PE ratio.
PEG (NY)3.46
PEG (5Y)1.6
EPS Next 2Y6.45%
EPS Next 3Y7.49%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.74%, FDS has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 6.00, FDS has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, FDS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
5.2 History
- The dividend of FDS is nicely growing with an annual growth rate of 7.85%!
- FDS has paid a dividend for at least 10 years, which is a reliable track record.
- FDS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.85%
Div Incr Years25
Div Non Decr Years25
5.3 Sustainability
- 27.04% of the earnings are spent on dividend by FDS. This is a low number and sustainable payout ratio.
- The dividend of FDS is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP27.04%
EPS Next 2Y6.45%
EPS Next 3Y7.49%
FACTSET RESEARCH SYSTEMS INC / FDS FAQ
What is the ChartMill fundamental rating of FACTSET RESEARCH SYSTEMS INC (FDS) stock?
ChartMill assigns a fundamental rating of 7 / 10 to FDS.
Can you provide the valuation status for FACTSET RESEARCH SYSTEMS INC?
ChartMill assigns a valuation rating of 5 / 10 to FACTSET RESEARCH SYSTEMS INC (FDS). This can be considered as Fairly Valued.
What is the profitability of FDS stock?
FACTSET RESEARCH SYSTEMS INC (FDS) has a profitability rating of 8 / 10.
Can you provide the financial health for FDS stock?
The financial health rating of FACTSET RESEARCH SYSTEMS INC (FDS) is 7 / 10.
Can you provide the dividend sustainability for FDS stock?
The dividend rating of FACTSET RESEARCH SYSTEMS INC (FDS) is 6 / 10 and the dividend payout ratio is 27.04%.