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227.68 USD
P/E
12.61
EPS
15.73
Yield
1.93%
Safety Score
100
P/B
3.41
ROE
28.83
Beta
0.75
Target Price
275.06 USD
FactSet Research Systems Inc. logo

FactSet Research Systems Inc.

🧾 Earnings Recap – Q2 2026

FactSet Research Systems Inc. reported a strong Q2 performance with ASV growth accelerating 6.7% to $2.45 billion, driven by strategic customer wins and robust demand across its product suite.

  • Adjusted operating margin stands at 35%, with adjusted diluted EPS up 4% year-over-year to $4.46.
  • Enterprise agreements now represent the majority of renewed ASV, with contract durations extended by over 30%.
  • FactSet's Net Promoter Score improved five points among investment banking users, supporting high ASV retention rates of over 95%.
  • New business growth accelerated, with a 29% increase in win rates driven by enhanced marketing and lead scoring.
  • Strong traction in data solutions, particularly from corporates and private capital, indicates favorable market positioning and expansion opportunities.
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Key Metrics
Earnings dateJune 22, 2026
P/E12.61
EPS15.73
Book Value58.21
Price to Book3.41
Debt/Equity71.96
% Insiders0.448%
Growth
Revenue Growth0.07%
Earnings Growth0.04%
Estimates
Forward P/E10.42
Forward EPS19.03
Target Mean Price275.06
Dividend
Dividend Yield1.93%
Annual dividends4.40 USD
Ex-Div. DateFeb. 27, 2026
Payout0.61%
5y avg Yield0.87%

DCF Valuation

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DCF Result

Fair Value (DCF)
Current Price
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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 (FDS)

United States Financials Official Website Stock

Is FactSet Research Systems Inc. a good investment? FactSet Research Systems Inc. (FDS) is currently trading at 227.68 USD. Market analysts have a consensus price target of 275.06 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 12.61. This relatively low multiple may signal that FactSet Research Systems Inc. is undervalued compared to historical market norms.

Earnings Schedule: FactSet Research Systems Inc. is expected to release its next earnings report on June 22, 2026. The market consensus estimate for Forward EPS is 19.03.

For income investors, FactSet Research Systems Inc. pays a dividend yield of 1.93%. With a payout ratio of 1%, the dividend appears sustainable.

Investor FAQ

Does FactSet Research Systems Inc. pay a dividend?

Yes, it pays an annual dividend of 4.40 USD (1.93% 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.

When is the next earnings date?

The next earnings date is projected to be June 22, 2026. The company currently has a trailing EPS of 15.73.

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. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

Exchange Ticker
NYQ (United States) FDS
FRA (Germany) FA1.F
STU (Germany) FA1.SG
Dividend Yield

1.93% (5y avg: 0.87%)

Annual Dividends

4.40 USD

Next ex. div date

Feb. 27, 2026

Payout Ratio

0.61%

Historical Dividends
Year Total Dividends
2027 1.19 USD
2026 4.66 USD
2025 4.34 USD
2024 4.10 USD
2023 3.83 USD
2022 3.49 USD
2021 3.23 USD
2020 3.03 USD
2019 2.80 USD
2018 2.48 USD
2017 2.18 USD
2016 1.94 USD
2015 1.71 USD
2014 1.52 USD
2013 1.36 USD
2012 1.20 USD
2011 1.04 USD
2010 0.89 USD
2009 0.78 USD
2008 0.66 USD
2007 0.42 USD
2006 0.23 USD
2005 0.20 USD
2004 0.34 USD
2003 0.23 USD
2002 0.19 USD
2001 0.15 USD
2000 0.11 USD
1999 0.20 USD

Yearly aggregated dividends

Dividends

FactSet Research Systems Inc.
Mar 19, 2026 Paid
Dividend
1.1 USD
FactSet Research Systems Inc.
Dec 18, 2025 Paid
Dividend
1.1 USD
FactSet Research Systems Inc.
Sep 18, 2025 Paid
Dividend
1.1 USD
FactSet Research Systems Inc.
Jun 18, 2025 Paid
Dividend
1.1 USD

Historical Split Corporate Actions

Split Date Split Ratio to 1
Feb. 7, 2000 2.000000
Feb. 7, 2005 1.500000
Feb. 8, 1999 1.500000
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