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FactSet Research Systems Inc. FA1.F · Stock Open FactSet Research Systems Inc. in new tab

240.70 EUR
P/E
18.36
EPS
13.15
Yield
1.52%
P/B
4.93
ROE
27.03
Beta
0.71
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Key Metrics
P/E18.36
EPS13.15
Book Value49.00
Price to Book4.93
Debt/Equity77.28
% Insiders0.432%
Growth
Revenue Growth0.06%
Earnings Growth-0.10%
Estimates
Forward P/E20.41
Forward EPS11.83
Dividend
Dividend Yield1.52%
Annual dividends4.00 EUR
Ex-Div. DateAug. 31, 2026
Payout29.38%
5y avg Yield1.04%

DCF Valuation

Tweak assumptions to recompute fair value for FactSet Research Systems Inc. (FA1.F)
Currency: EUR
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

FactSet Research Systems Inc. Logo FactSet Research Systems Inc. Analysis (FA1.F)

United States Financials Official Website Stock

Is FactSet Research Systems Inc. a good investment? FactSet Research Systems Inc. (FA1.F) is currently trading at 240.70 EUR.

In terms of valuation, the stock trades at a P/E ratio of 18.36. This valuation is generally in line with the broader market.

For income investors, FactSet Research Systems Inc. pays a dividend yield of 1.52%. With a payout ratio of 29%, the dividend appears sustainable.

Investor FAQ

Does FactSet Research Systems Inc. pay a dividend?

Yes, it pays an annual dividend of 4.00 EUR (1.52% yield).

What asset class is FactSet Research Systems Inc.?

FactSet Research Systems Inc. is classified as a Stock. You can compare it against 3 other assets in the "Related Symbols" list on this page.

Company Profile

FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. 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 workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research 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 services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. It has a strategic partnership with Google Cloud to create a new generation of AI-powered solutions for the financial industry. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

Exchange Ticker
STU (Germany) FA1.SG
FRA (Germany) FA1.F
NYQ (United States) FDS
Trades
Dividend Yield
1.52%
5y avg 1.04%
Annual Dividends
4.00EUR
Next Ex. Div Date
Aug. 31, 2026
Payout Ratio
29.38%
Dividend History paid per year (EUR)
Historical Dividends
Year Total Dividends
2027
3.21 EUR
Aug. 30, 2027 (estimated) 1.0786
May 31, 2027 (estimated) 1.0927
Feb. 26, 2027 (estimated) 1.0382
2026
4.01 EUR
Nov. 30, 2026 (estimated) 1.0362
Aug. 31, 2026 1.0004
May 29, 2026 1.0135
Feb. 27, 2026 0.9611
2025
3.79 EUR
Nov. 28, 2025 0.9611
Aug. 29, 2025 0.9611
May 30, 2025 0.9611
Feb. 28, 2025 0.9086
2024
3.58 EUR
Nov. 29, 2024 0.9086
Aug. 30, 2024 0.9086
May 31, 2024 0.9086
Feb. 28, 2024 0.8562
2023
3.35 EUR
Nov. 29, 2023 0.8562
Aug. 30, 2023 0.8562
May 30, 2023 0.8562
Feb. 27, 2023 0.7776
2022
3.05 EUR
Nov. 29, 2022 0.7776
Aug. 30, 2022 0.7776
May 27, 2022 0.7776
Feb. 25, 2022 0.7164
2021
2.82 EUR
Nov. 29, 2021 0.7164
Aug. 30, 2021 0.7164
May 27, 2021 0.7164
Feb. 25, 2021 0.6727
2020
2.65 EUR
Nov. 27, 2020 0.6727
Aug. 28, 2020 0.6727
May 28, 2020 0.6727
Feb. 27, 2020 0.6291
2019
2.45 EUR
Nov. 27, 2019 0.6291
Aug. 29, 2019 0.6291
May 30, 2019 0.6291
Feb. 27, 2019 0.5592
2018
2.17 EUR
Nov. 29, 2018 0.5592
Aug. 30, 2018 0.5592
May 30, 2018 0.5592
Feb. 27, 2018 0.4893
2017
1.42 EUR
Nov. 29, 2017 0.4893
Aug. 29, 2017 0.4893
Feb. 24, 2017 0.4369
2016
1.26 EUR
Nov. 28, 2016 0.4369
Aug. 29, 2016 0.4369
Feb. 25, 2016 0.3844
2015
1.49 EUR
Nov. 25, 2015 0.3844
Aug. 27, 2015 0.3844
May 27, 2015 0.3844
Feb. 25, 2015 0.3407
2014
1.33 EUR
Nov. 25, 2014 0.3407
Aug. 27, 2014 0.3407
May 28, 2014 0.3407
Feb. 26, 2014 0.3058
2013
1.19 EUR
Nov. 26, 2013 0.3058
Aug. 28, 2013 0.3058
May 29, 2013 0.3058
Feb. 26, 2013 0.2708
2012
1.05 EUR
Nov. 28, 2012 0.2708
Aug. 29, 2012 0.2708
May 29, 2012 0.2708
Feb. 27, 2012 0.2359
2011
0.91 EUR
Nov. 28, 2011 0.2359
Aug. 29, 2011 0.2359
May 26, 2011 0.2359
Feb. 24, 2011 0.2010
2010
0.20 EUR
Nov. 26, 2010 0.2010
Upcoming Dividends
Name Payment Date Status Amount
FactSet Research Systems Inc. Aug 31, 2026 1.00038 EUR
FactSet Research Systems Inc. May 29, 2026 1.013492 EUR
FactSet Research Systems Inc. Feb 27, 2026 0.96107 EUR
FactSet Research Systems Inc. Nov 28, 2025 0.96107 EUR
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