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254.36 USD
P/E
16.26
EPS
15.08
Yield
1.75%
Safety Score
100
P/B
4.32
ROE
27.03
Beta
0.72
Target Price
255.06 USD
FactSet Research Systems Inc. logo

FactSet Research Systems Inc.

🧾 Earnings Recap – Q3 2026

FactSet’s Q3 results outperformed expectations, driving an 8.7% stock gain, bolstered by accelerating organic subscription value growth, expanding AI adoption, and improving sales productivity.

  • Organic Annual Subscription Value (ASV) grew 7.1% to $2.48 billion, marking the fifth consecutive quarter of acceleration.
  • Adjusted operating margin was 34%, reflecting continued investments rather than margin expansion.
  • Adjusted diluted EPS increased 6.1% to $4.53 year-over-year.
  • AI adoption is gaining traction with over 90% of top 50 clients using four or more AI solutions, correlating with 50% higher ASV growth among these clients.
  • Commercial excellence initiatives led to a 15% increase in pipeline conversion and a 27% improvement in win rates, with 76% of new ASV coming from new business.
📅
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Key Metrics
Earnings dateSept. 17, 2026
P/E16.26
EPS15.08
Book Value56.80
Price to Book4.32
Debt/Equity77.28
% Insiders0.426%
Growth
Revenue Growth0.06%
Earnings Growth-0.10%
Estimates
Forward P/E12.45
Forward EPS19.70
Target Mean Price255.06
Dividend
Dividend Yield1.75%
Annual dividends4.46 USD
Ex-Div. DateMay 29, 2026
Payout0.77%
5y avg Yield0.87%

DCF Valuation

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DCF Result

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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 254.36 USD. Market analysts have a consensus price target of 255.06 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 16.26. This valuation is generally in line with the broader market.

Earnings Schedule: FactSet Research Systems Inc. is expected to release its next earnings report on Sept. 17, 2026. The market consensus estimate for Forward EPS is 19.70.

For income investors, FactSet Research Systems Inc. pays a dividend yield of 1.75%. 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 4.46 USD (1.75% 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 Sept. 17, 2026. The company currently has a trailing EPS of 15.08.

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
FRA (Germany) FA1.F
NYQ (United States) FDS
STU (Germany) FA1.SG
Trades
Dividend Yield
1.75%
5y avg 0.87%
Annual Dividends
4.46USD
Next Ex. Div Date
May 29, 2026
Payout Ratio
0.77%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
2.44 USD
June 21, 2027 (estimated) 1.2507
March 22, 2027 (estimated) 1.1882
2026
4.63 USD
Dec. 21, 2026 (estimated) 1.1860
Sept. 21, 2026 (estimated) 1.1860
June 18, 2026 1.1600
March 19, 2026 1.1000
2025
4.34 USD
Dec. 18, 2025 1.1000
Sept. 18, 2025 1.1000
June 18, 2025 1.1000
March 20, 2025 1.0400
2024
4.10 USD
Dec. 19, 2024 1.0400
Sept. 19, 2024 1.0400
June 20, 2024 1.0400
March 21, 2024 0.9800
2023
3.83 USD
Dec. 21, 2023 0.9800
Sept. 21, 2023 0.9800
June 15, 2023 0.9800
March 16, 2023 0.8900
2022
3.49 USD
Dec. 15, 2022 0.8900
Sept. 15, 2022 0.8900
June 16, 2022 0.8900
March 17, 2022 0.8200
2021
3.23 USD
Dec. 16, 2021 0.8200
Sept. 16, 2021 0.8200
June 17, 2021 0.8200
March 18, 2021 0.7700
2020
3.03 USD
Dec. 17, 2020 0.7700
Sept. 17, 2020 0.7700
June 18, 2020 0.7700
March 19, 2020 0.7200
2019
2.80 USD
Dec. 19, 2019 0.7200
Sept. 19, 2019 0.7200
June 18, 2019 0.7200
March 19, 2019 0.6400
2018
2.48 USD
Dec. 18, 2018 0.6400
Sept. 18, 2018 0.6400
June 19, 2018 0.6400
March 20, 2018 0.5600
2017
2.18 USD
Dec. 19, 2017 0.5600
Sept. 19, 2017 0.5600
June 20, 2017 0.5600
March 21, 2017 0.5000
2016
1.94 USD
Dec. 20, 2016 0.5000
Sept. 20, 2016 0.5000
June 21, 2016 0.5000
March 15, 2016 0.4400
2015
1.71 USD
Dec. 15, 2015 0.4400
Sept. 15, 2015 0.4400
June 16, 2015 0.4400
March 17, 2015 0.3900
2014
1.52 USD
Dec. 16, 2014 0.3900
Sept. 16, 2014 0.3900
June 17, 2014 0.3900
March 18, 2014 0.3500
2013
1.36 USD
Dec. 17, 2013 0.3500
Sept. 17, 2013 0.3500
June 18, 2013 0.3500
March 19, 2013 0.3100
2012
1.20 USD
Dec. 18, 2012 0.3100
Sept. 18, 2012 0.3100
June 19, 2012 0.3100
March 20, 2012 0.2700
2011
1.04 USD
Dec. 20, 2011 0.2700
Sept. 20, 2011 0.2700
June 21, 2011 0.2700
March 15, 2011 0.2300
2010
0.89 USD
Dec. 21, 2010 0.2300
Sept. 21, 2010 0.2300
June 15, 2010 0.2300
March 16, 2010 0.2000
2009
0.78 USD
Dec. 15, 2009 0.2000
Sept. 15, 2009 0.2000
June 16, 2009 0.2000
March 17, 2009 0.1800
2008
0.66 USD
Dec. 16, 2008 0.1800
Sept. 16, 2008 0.1800
June 17, 2008 0.1800
March 18, 2008 0.1200
2007
0.42 USD
Dec. 18, 2007 0.1200
Sept. 18, 2007 0.1200
June 19, 2007 0.1200
March 20, 2007 0.0600
2006
0.23 USD
Dec. 19, 2006 0.0600
Sept. 19, 2006 0.0600
June 20, 2006 0.0600
March 21, 2006 0.0500
2005
0.20 USD
Dec. 21, 2005 0.0500
Sept. 21, 2005 0.0500
June 17, 2005 0.0500
March 21, 2005 0.0500
2004
0.23 USD
Dec. 21, 2004 0.0467
Dec. 9, 2004 0.0467
Sept. 21, 2004 0.0467
June 18, 2004 0.0467
March 19, 2004 0.0400
2003
0.15 USD
Dec. 19, 2003 0.0400
Sept. 19, 2003 0.0400
June 20, 2003 0.0400
March 21, 2003 0.0333
2002
0.13 USD
Dec. 20, 2002 0.0333
Sept. 20, 2002 0.0333
June 21, 2002 0.0333
March 21, 2002 0.0267
2001
0.10 USD
Dec. 21, 2001 0.0267
Sept. 21, 2001 0.0267
June 21, 2001 0.0267
March 21, 2001 0.0200
2000
0.07 USD
Dec. 21, 2000 0.0200
Sept. 21, 2000 0.0200
June 21, 2000 0.0200
March 21, 2000 0.0100
1999
0.07 USD
Dec. 21, 1999 0.0167
Sept. 20, 1999 0.0167
June 21, 1999 0.0167
March 22, 1999 0.0167
Upcoming Dividends
Name Payment Date Status Amount
FactSet Research Systems Inc. Jun 18, 2026 1.16 USD
FactSet Research Systems Inc. Mar 19, 2026 1.1 USD
FactSet Research Systems Inc. Dec 18, 2025 1.1 USD
FactSet Research Systems Inc. Sep 18, 2025 1.1 USD
Stock Splits
Split Date Split Ratio to 1
Feb. 8, 1999 1.500000
Feb. 7, 2000 2.000000
Feb. 7, 2005 1.500000
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