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FACTSET RESEARCH SYSTEMS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 8,885 (as per Q2 2017)no data available
Sector Brokers & Exchanges, Financial ServicesBrokers & Exchanges, Financial Servicesno data available
Ticker FDSno data available
Financial year endsFY ends End of Augustno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17150160170180190
datesClosing price (adj.)
13.10.2017177.41
11.10.2017178.13
04.10.2017181.16
27.09.2017178.99
20.09.2017164.26
13.09.2017160.44
06.09.2017157.03
30.08.2017156.92
23.08.2017158.18
16.08.2017163.66
09.08.2017162.28
02.08.2017164.45
26.07.2017165.47
19.07.2017163.47
12.07.2017163.94
05.07.2017165.29
27.06.2017165.65
20.06.2017167.75
13.06.2017166.98
06.06.2017163.41
30.05.2017163.83
23.05.2017160.88
16.05.2017160.69
09.05.2017162.64
02.05.2017163.24
25.04.2017163.12
18.04.2017161.18
11.04.2017160.53
04.04.2017162.35
28.03.2017164.57
21.03.2017176.26
14.03.2017177.10
07.03.2017176.70
28.02.2017177.90
21.02.2017182.67
14.02.2017178.28
07.02.2017173.53
31.01.2017172.58
24.01.2017171.88
17.01.2017168.88
10.01.2017169.00
03.01.2017164.69
27.12.2016164.61
19.12.2016164.88
12.12.2016164.80
05.12.2016159.91
28.11.2016159.93
21.11.2016162.24
14.11.2016160.23
07.11.2016153.90
31.10.2016153.82
24.10.2016153.51
17.10.2016153.82
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
177.41n/a
Market Capitalisation
in million USD
7,000n/a
Enterprise Value
in million USD
7,171n/a
Common Shares Outstanding
as per Mar 31, 2017
39,458,289n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
40,083,500n/a
Average Diluted Shares Outstanding
TTM
40,415,250n/a
Index Membership
n/a
Business Summary
FactSet Research Systems Inc is a financial and economic data and analytics service provider. It aggregates content from hundreds of databases, reformats it, and then furnishes the data to research analysts, and other financial professionals.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,145n/a
Gross Profit 645n/a
Operating Income 353n/a
EBITDA 392n/a
Net Profit 345n/a
Balance Sheet
Cash and Cash Equivalents 194n/a
Receivables 110n/a
Total Current Assets 325n/a
PP&E 90n/a
Total Assets 1,046n/a
Accounts Payable 51n/a
Current Debt 0n/a
Total Current Liabilities 136n/a
Long-Term Debt 365n/a
Total Liabilities 549n/a
Total Equity 497n/a
Cash Flow
Depreciation & Amortisation 40n/a
Change in Working Capital 16n/a
Operating Cash Flow 311n/a
Net Change in PP&E and Intangibles -46n/a
Investing Cash Flow 38n/a
Dividends Paid -76n/a
Financing Cash Flow -340n/a
Total Change in Cash -7n/a
Free Cash Flow 245n/a
Profitability Ratios
Gross Margin 56.3%n/a
Operating Margin 30.8%n/a
Net Profit Margin 30.2%n/a
Return on Equity 69.5%n/a
Return on Assets 33.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 18.28n/a
EV/Sales 6.26n/a
Book to Market Value 0.07n/a
Other Ratios
Current Ratio 238.3%n/a
Liabilities to Equity Ratio 110.6%n/a
Debt to Assets Ratio 34.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
622
641
727
806
858
920
1,007
1,127
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-209
-207
-245
-276
-306
-354
-405
-487
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
413
435
482
530
552
567
601
640
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-202
-213
-244
-257
-282
-264
-270
-290
Selling, General & Administrative
-202
-213
-244
-257
-282
-264
-270
-290
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
211
222
238
273
269
302
332
350
Non-Operating Income (Loss)
1
1
1
2
1
1
2
111
Interest Expense, net
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
1
1
2
1
1
2
111
Pretax Income (Loss), Adjusted
212
222
239
275
271
303
334
461
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
212
222
239
275
271
303
334
461
Income Tax (Expense) Benefit, net
-67
-72
-68
-86
-72
-92
-93
-122
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
145
150
171
189
199
212
241
339
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
145
150
171
189
199
212
241
339
Minority Interest
0
0
0
0
0
0
0
0
Net Income
145
150
171
189
199
212
241
339
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
145
150
171
189
199
212
241
339
Remarks
restated on Oct 31, 2011 n/a
calculated values,
restated on Oct 30, 2012 n/a
calculated values,
restated on Oct 30, 2013 n/a
calculated values,
restated on Oct 30, 2014 n/a
calculated values,
restated on Nov 2, 2015 n/a
calculated values,
restated on Oct 31, 2016 n/a
calculated values,
restated on Oct 31, 2016 n/a
calculated values,
restated on Oct 31, 2016 n/a
calculated values,
Balance SheetBS data quality: 94% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
196
182
203
209
136
182
253
Cash & Cash Equivalents
n/a
196
182
189
197
116
159
228
Short Term Investments
n/a
0
0
14
13
20
23
24
Accounts & Notes Receivable
n/a
60
75
74
73
90
95
98
Accounts Receivable, Net
n/a
60
75
74
73
90
95
98
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
10
16
22
35
23
27
19
Prepaid Expenses
n/a
0
0
2
17
7
5
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
4
5
3
2
2
3
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
7
12
14
16
15
20
16
Total Current Assets
n/a
265
273
299
318
250
304
369
Property, Plant & Equipment, Net
n/a
79
82
77
65
58
59
85
Property, Plant & Equipment
n/a
161
174
190
192
202
213
253
Accumulated Depreciation
n/a
-81
-92
-113
-127
-144
-154
-169
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
300
303
298
307
356
373
565
Intangible Assets
n/a
52
46
43
36
42
40
93
Goodwill
n/a
222
228
246
245
286
308
453
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
20
20
3
22
22
21
13
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
6
8
6
4
6
4
6
Total Noncurrent Assets
n/a
379
384
374
372
413
432
650
Total Assets
n/a
645
657
674
690
663
737
1,019
Liabilities and owners' equity
Payables & Accruals
n/a
84 84242000
81 81171000
83 82681000
89 88934000
91 90787000
101 100730000
125 124672000
Accounts Payable
n/a
24 23976000
25 24603000
28 27680000
30 29864000
27 26971000
34 33880000
46 45836000
Accrued Taxes
n/a
1 1073000
3 2867000
0 0
4 3769000
5 5036000
4 3755000
8 7781000
Interest & Dividends Payable
n/a
11 10586000
12 12165000
14 13727000
15 15164000
16 16299000
18 18179000
20 20019000
Other Payables & Accruals
n/a
49 48607000
42 41536000
41 41274000
40 40137000
42 42481000
45 44916000
51 51036000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
25 25034000
28 28252000
30 30495000
32 31715000
37 36504000
39 39050000
34 33538000
Deferred Revenue
n/a
25 25034000
28 28252000
30 30495000
29 29319000
37 36504000
38 38488000
33 33247000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
2 2396000
0 0
1 562000
0 291000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
109 109276000
109 109423000
113 113176000
121 120649000
127 127291000
140 139780000
158 158210000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
35 35000000
300 300000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
33 32926000
33 32829000
26 26110000
28 27769000
25 24839000
30 30307000
44 43570000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
4 3731000
4 3712000
0 0
0 0
3 2921000
2 1697000
2 1708000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
29 29195000
29 29117000
26 26110000
28 27769000
22 21918000
29 28610000
42 41862000
Total Noncurrent Liabilities
n/a
33 32926000
33 32829000
26 26110000
28 27769000
25 24839000
65 65307000
344 343570000
Total Liabilities
n/a
142 142202000
142 142252000
139 139286000
148 148418000
152 152130000
205 205087000
502 501780000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
345 344745000
433 433152000
138 138025000
327 327350000
414 414245000
543 542858000
624 623707000
Common Stock
n/a
1 601000
1 614000
0 456000
0 481000
0 491000
1 503000
1 512000
Additional Paid in Capital
n/a
344 344144000
433 432538000
138 137569000
327 326869000
414 413754000
542 542355000
623 623195000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-608 -607798000
-824 -824382000
-123 -122749000
-455 -454917000
-735 -734746000
-989 -988873000
-1,322 -1321700000
Retained Earnings
n/a
787 786844000
912 912078000
560 559714000
701 700519000
850 849504000
1,022 1021651000
1,284 1283927000
Other Equity
n/a
-21 -21385000
-6 -5660000
-23 -22726000
-31 -31173000
-18 -17921000
-44 -44052000
-69 -68553000
Equity Before Minority Interest
n/a
502 502406000
515 515188000
552 552264000
542 541779000
511 511082000
532 531584000
517 517381000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
502 502406000
515 515188000
552 552264000
542 541779000
511 511082000
532 531584000
517 517381000
Total Liabilities & Equity
n/a
645 644608000
657 657440000
692 691550000
690 690197000
663 663212000
737 736671000
1,019 1019161000
Remarks restated on n/a restated on Oct 31, 2011 n/a restated on Oct 30, 2012 n/a restated on Oct 30, 2013 n/a restated on Oct 30, 2014 n/a restated on Nov 2, 2015 n/a restated on Oct 31, 2016 n/a restated on Apr 10, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
145
150
171
189
199
212
241
339
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
34
37
37
34
36
34
31
38
Non-Cash Items
5
-16
6
7
18
10
-4
-96
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
24
40
-6
2
18
9
38
51
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
208
211
207
232
270
265
306
331
Change in Fixed Assets & Intangibles
-24
-21
-29
-23
-19
-18
-26
-48
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
-15
-16
-20
-24
-18
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-55
0
-21
-1
-47
-35
-110
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
25
0
0
0
14
14
20
17
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
1
-76
-29
-59
-20
-71
-65
-158
Dividends Paid
-35
-38
-44
-50
-56
-61
-67
-74
Cash From (Repayment of) Debt
0
0
0
0
0
0
35
265
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-80
-138
-174
-120
-208
-228
-185
-300
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
4
24
18
11
25
12
29
18
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-110
-152
-199
-159
-238
-277
-187
-91
Net Cash Before Disc. Operations and FX
99
-16
-21
14
11
-82
54
82
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
99
-16
-21
14
11
-82
54
82
Effect of Foreign Exchange Rates
0
-4
7
-7
-3
2
-12
-12
Net Changes in Cash
98
-21
-14
7
8
-80
43
69
Remarks
restated on Oct 31, 2011 n/a
calculated values,
restated on Oct 30, 2012 n/a
calculated values,
restated on Oct 30, 2013 n/a
calculated values,
restated on Oct 30, 2014 n/a
calculated values,
restated on Nov 2, 2015 n/a
calculated values,
restated on Oct 31, 2016 n/a
calculated values,
restated on Oct 31, 2016 n/a
calculated values,
restated on Oct 31, 2016 n/a
calculated values,
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