Valuation FactSet Research Systems, Inc.
Equities
FDS
US3030751057
Professional Information Services
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 199.86 USD | -1.00% |
|
-10.77% | -31.13% |
Company Valuation: FactSet Research Systems, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,365 | 16,458 | 16,647 | 16,085 | 14,114 | 7,281 | - | - |
| Change | - | 14.57% | 1.15% | -3.38% | -12.25% | -48.41% | - | - |
| Enterprise Value (EV) 1 | 14,221 | 17,904 | 17,802 | 16,958 | 15,127 | 8,278 | 8,127 | 7,943 |
| Change | - | 25.89% | -0.57% | -4.74% | -10.8% | -45.28% | -1.82% | -2.27% |
| P/E ratio | 36.7x | 42.3x | 36.3x | 30.4x | 24x | 13.1x | 11.4x | 10.1x |
| PBR | 14.1x | 12.4x | 10.2x | 8.39x | 6.55x | 3.38x | 3.06x | 2.76x |
| PEG | - | -39.84x | 2.1x | 1.9x | 2x | -8.15x | 0.8x | 0.8x |
| Capitalization / Revenue | 9.03x | 8.93x | 7.98x | 7.3x | 6.08x | 2.95x | 2.8x | 2.64x |
| EV / Revenue | 8.94x | 9.71x | 8.54x | 7.7x | 6.52x | 3.36x | 3.12x | 2.88x |
| EV / EBITDA | 25.4x | 27x | 22.6x | 19x | 16.2x | 8.88x | 8.23x | 7.63x |
| EV / EBIT | 27.5x | 28.7x | 23.6x | 20.4x | 17.9x | 9.67x | 8.99x | 8.28x |
| EV / FCF | 28.8x | 36.8x | 30.4x | 27.6x | 24.5x | 12.3x | 11.6x | 10.6x |
| FCF Yield | 3.47% | 2.72% | 3.28% | 3.62% | 4.08% | 8.1% | 8.64% | 9.41% |
| Dividend per Share 2 | 3.18 | 3.42 | 3.74 | 4.04 | 4.28 | 4.482 | 4.733 | 4.98 |
| Rate of return | 0.84% | 0.79% | 0.86% | 0.96% | 1.15% | 2.24% | 2.37% | 2.49% |
| EPS 2 | 10.36 | 10.25 | 12.03 | 13.91 | 15.55 | 15.3 | 17.61 | 19.72 |
| Distribution rate | 30.7% | 33.4% | 31.1% | 29% | 27.5% | 29.3% | 26.9% | 25.3% |
| Net sales 1 | 1,591 | 1,844 | 2,086 | 2,203 | 2,322 | 2,464 | 2,603 | 2,754 |
| EBITDA 1 | 558.9 | 662 | 789.1 | 890.5 | 935 | 931.8 | 987.9 | 1,040 |
| EBIT 1 | 517.7 | 624.4 | 755.2 | 832.7 | 843.4 | 855.9 | 903.6 | 959.8 |
| Net income 1 | 399.6 | 396.9 | 468.1 | 537.1 | 597 | 568.1 | 634 | 691 |
| Net Debt 1 | -143.2 | 1,446 | 1,155 | 873.4 | 1,013 | 997.2 | 846.2 | 661.9 |
| Reference price 2 | 380.22 | 433.34 | 436.41 | 422.84 | 373.32 | 199.86 | 199.86 | 199.86 |
| Nbr of stocks (in thousands) | 37,780 | 37,980 | 38,146 | 38,040 | 37,807 | 36,431 | - | - |
| Announcement Date | 9/28/21 | 9/22/22 | 9/21/23 | 9/19/24 | 9/18/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.06x | 3.36x | 8.88x | 2.24% | 7.28B | |
| 23.91x | 7.96x | 15.45x | 0.97% | 120B | |
| 28.49x | 13.6x | 21.94x | 1.45% | 41.47B | |
| 19.84x | 4.52x | 11.25x | 3.24% | 34.52B | |
| 22.37x | 3.5x | 11.07x | 1.38% | 18.78B | |
| 11.27x | 2.71x | 8.16x | 4.61% | 15.26B | |
| 15.69x | 3.32x | 9.4x | 0.78% | 12.76B | |
| 19.69x | 4.01x | 10.19x | 3.67% | 12.55B | |
| 60.39x | - | - | 0.48% | 5.03B | |
| -11.56x | 2.25x | 5.28x | -.--% | 1.5B | |
| Average | 20.32x | 5.03x | 11.29x | 1.88% | 26.87B | |
| Weighted average by Cap. | 22.87x | 7.20x | 14.40x | 1.71% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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