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FACTSET RESEARCH SYSTEMS, INC.

(FDS)
  Report
Delayed Nyse  -  04:00 2022-12-02 pm EST
471.15 USD   -0.21%
12/02Barclays Hikes Price Target on FactSet to $520 From $440, Maintains Overweight Rating
MT
12/01Insider Sell: Factset Research Systems
MT
12/01Earnings Insight Infographic : Q3 2022 by the numbers
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: August 2020 2021 2022 2023 2024 2025
Capitalization1 13 31314 36516 45817 941--
Enterprise Value (EV)1 13 28214 22117 90419 04218 82118 630
P/E ratio 36,3x36,7x42,3x36,7x32,5x29,5x
Yield 0,85%0,84%0,79%0,78%0,82%0,82%
Capitalization / Revenue 8,91x9,03x8,93x8,53x7,96x7,49x
EV / Revenue 8,89x8,94x9,71x9,05x8,35x7,78x
EV / EBITDA 24,7x25,4x27,0x25,1x22,9x21,1x
Price to Book 14,9x14,1x12,4x11,0x9,69x7,76x
Nbr of stocks (in thousands) 37 99337 78037 98038 079--
Reference price (USD) 350380433471471471
Announcement Date 09/24/202009/28/202109/22/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: August 2020 2021 2022 2023 2024 2025
Net sales1 1 4941 5911 8442 1042 2532 396
EBITDA1 539559662758821882
Operating profit (EBIT)1 503518624726789847
Operating Margin 33,7%32,5%33,9%34,5%35,0%35,4%
Pre-Tax Profit (EBT)1 427468444576650723
Net income1 373400397499560619
Net margin 25,0%25,1%21,5%23,7%24,9%25,8%
EPS2 9,6510,410,312,814,516,0
Dividend per Share2 2,983,183,423,693,863,86
Announcement Date 09/24/202009/28/202109/22/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: August 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 431489499510519532
EBITDA1 152188166187189191
Operating profit (EBIT)1 145179157176179183
Operating Margin 33,7%36,6%31,5%34,6%34,4%34,5%
Pre-Tax Profit (EBT)1 12285,3116138143145
Net income1 11074,9104122125128
Net margin 25,5%15,3%20,9%24,0%24,0%24,0%
EPS2 2,841,932,693,103,163,26
Dividend per Share ------
Announcement Date 03/24/202206/23/202209/22/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: August 2020 2021 2022 2023 2024 2025
Net Debt1 --1 4461 101879689
Net Cash position1 30,8143----
Leverage (Debt / EBITDA) -0,06x-0,26x2,18x1,45x1,07x0,78x
Free Cash Flow1 428494487564625703
ROE (Net Profit / Equities) 53,5%41,8%33,8%34,5%35,1%29,9%
Shareholders' equity1 6979561 1741 4471 5952 069
ROA (Net Profit / Asset) 21,3%18,6%12,7%12,6%14,5%15,2%
Assets1 1 7512 1533 1203 9573 8554 070
Book Value Per Share2 23,627,035,043,048,660,7
Cash Flow per Share2 13,114,413,917,619,421,9
Capex1 77,661,351,264,465,668,3
Capex / Sales 5,20%3,85%2,77%3,06%2,91%2,85%
Announcement Date 09/24/202009/28/202109/22/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 17 941 126 271
Net sales (USD) 1 843 892 000
Number of employees 11 203
Sales / Employee (USD) 164 589
Free-Float 91,2%
Free-Float capitalization (USD) 16 368 053 784
Avg. Exchange 20 sessions (USD) 112 881 816
Average Daily Capital Traded 0,63%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA