Factset Research Systems Inc
General ticker "FDS" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $18.6B
Factset Research Systems Inc follows the US Stock Market performance with the rate: 27.1%.
Estimated limits based on current volatility of 1.9%: low 473.16$, high 491.07$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-29, amount 1.04$ (Y0.85%)
- US accounted for 60.7% of revenue in the fiscal year ended 2023-08-31
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-08-31 to 2026-08-31
- 2024-08-31 to 2025-08-31 estimated range: [334.68$, 482.72$]
- 2025-08-31 to 2026-08-31 estimated range: [318.80$, 471.75$]
Financial Metrics affecting the FDS estimates:
- Positive: Non-GAAP EPS, $ of 16.45 > 2.29
- Negative: Industry operating cash flow per share per price (median), % of 2.07 <= 3.85
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Operating profit margin, % of 31.83 > 19.51
- Positive: Inventory ratio change, % of -0.08 <= 0
- Negative: Investing cash flow per share, $ of -3.79 <= -3.48
Short-term FDS quotes
Long-term FDS plot with estimates
Financial data
| YTD | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating Revenue | $1,843.89MM | $2,085.51MM | $2,203.06MM |
| Operating Expenses | $1,368.41MM | $1,456.30MM | $1,501.76MM |
| Operating Income | $475.48MM | $629.21MM | $701.30MM |
| Non-Operating Income | $-31.89MM | $-45.25MM | $-49.80MM |
| Interest Expense | $29.52MM | $66.32MM | $65.78MM |
| R&D Expense | $255.10MM | $267.40MM | $0.00MM |
| Income(Loss) | $443.59MM | $583.95MM | $651.50MM |
| Taxes | $46.68MM | $115.78MM | $114.38MM |
| Profit(Loss) | $396.92MM | $468.17MM | $537.13MM |
| Stockholders Equity | $1,331.41MM | $1,619.93MM | $1,912.46MM |
| Inventory | $38.54MM | $3.12MM | $0.00MM |
| Assets | $4,014.30MM | $3,962.92MM | $4,055.04MM |
| Operating Cash Flow | $538.28MM | $645.57MM | $700.34MM |
| Capital expenditure | $51.16MM | $60.79MM | $85.68MM |
| Investing Cash Flow | $-2,033.67MM | $-95.39MM | $-144.32MM |
| Financing Cash Flow | $1,339.23MM | $-632.02MM | $-560.85MM |
| Earnings Per Share* | $10.48 | $12.26 | $14.11 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.