FactSet (FDS) Stock Price, Fundamentals & Analysis

What FDS does

FactSet (FDS) is a financial digital platform and enterprise solutions provider serving the investment community. It offers data, analytical applications, workstations, portfolio analytics, and enterprise data solutions that support data, performance, risk, and reporting workflows. Through subscription-based financial data and market intelligence, it helps clients research investment ideas, analyze, monitor, and manage portfolios across the investment lifecycle — from research and portfolio construction to trade execution, performance measurement, risk management, and reporting. It operates through configurable desktop and mobile platforms, data feeds, cloud-based digital solutions, and APIs in Europe, the Middle East, Africa, the Americas, and Asia Pacific.

Key numbers explained

• 279.43 USD is the current share price, representing the latest market value of one share of FactSet.
• The trailing P/E ratio of 18.4 shows how much investors pay per dollar of the company's last 12 months of earnings; a lower number can suggest a cheaper valuation relative to earnings.
• The forward P/E ratio of 14.2 uses expected future earnings and is often used to gauge how the market prices in growth.
• 15.18 USD is the earnings per share (trailing 12 months), meaning the portion of profit attributable to each share.
• The dividend yield of 1.68% indicates the annual dividend income as a percentage of the current share price.
• The ex-dividend date of Aug 31, 2026 is the cutoff: buyers on or after this date do not receive the next dividend.
• 29% of earnings are paid out as dividends, showing the share of profit returned to shareholders.
• 0.71 beta suggests the stock tends to move less than the overall market, often interpreted as lower volatility.
• The 52-week range of 185 – 320.48 shows the lowest and highest prices over the past year; the current price sits closer to the high end.
• -3.4% price change over the last 52 weeks indicates a slight decline from one year ago to the current price.
• 2.44 mld. USD in trailing 12-month revenue and 6.4% year-over-year revenue growth show the company's top-line scale and pace of growth.
• 23.2% profit margin and 30.5% operating margin reflect how much of revenue remains as profit after costs and operating expenses.
• 27% return on equity measures how effectively the company generates profit from shareholders' equity.
• A debt-to-equity ratio of 77.3% indicates the level of debt relative to shareholders' equity.
• 4.92 price-to-book compares the market price to the company's book value per share.
• The next earnings release is scheduled for Sep 30, 2026.

Recent news

Recent headlines include an ETF league-tables report noting First Trust outflows of 3.6B, a NeoVolta fiscal Q4 loss widening with a revenue decline and a drop in shares after hours, and a Stitch Fix fiscal Q4 loss narrowing alongside rising revenue and fiscal 2027 revenue guidance. Other stories cover H.B. Fuller's fiscal Q3 adjusted earnings and revenue rising, Paychex reporting in-line first-quarter revenue and affirming its full-year outlook, and AGF Management's fiscal Q3 adjusted earnings and revenue rising with a quarterly dividend of CA$0.135 declared.

What to watch

For FactSet, investors typically monitor how its subscription and data-business model responds to capital-markets activity, as trading volumes and asset flows can affect demand for its platforms. The company's position among peers such as Aon plc (AON), Progressive Corporation (PGR), Arthur J. Gallagher & Co. (AJG), Synchrony Financial (SYF), Everest Group (EG), and Chubb Limited (CB) can provide context for sector trends. Because it is part of the S&P 500, broader index movements and sector rotation can influence its price. Regulatory changes in financial data and exchanges, as well as shifts in trading volumes, are also relevant factors.

FAQ

Q: Does FDS pay a dividend? A: Yes, FactSet pays a dividend with a yield of 1.68%, and the next ex-dividend date is Aug 31, 2026.

Q: What is the FDS P/E ratio? A: The trailing P/E ratio is 18.4, while the forward P/E ratio based on expected earnings is 14.2.

Q: Where can I buy FDS? A: FDS trades on US markets as a stock; you can buy it through any brokerage that offers access to US-listed equities.

Q: What does FactSet do? A: FactSet provides financial data, analytical applications, and portfolio solutions to the investment community.

Q: How big is FactSet? A: It has a market cap of 9.94B USD, 12,694 employees, and trailing 12-month revenue of 2.44B USD.

Q: Is FDS volatile? A: Its beta of 0.71 suggests it tends to be less volatile than the overall market.