FDS
FACTSET RESEARCH SYSTEMS INC
Technology • CIK: 0001013237
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Market Cap
$10.47B
P/E (TTM)
17.5x
Rev Growth (TTM)
+5.9%
Net Margin (TTM)
25.4%
FCF Yield (TTM)
6.2%
FCF Margin (TTM)
27.4%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$647M
Q1 '26
$90M-49%
Q4 '25
$178M-22%
FCF Margin
TTM27.4%
Q1 '2614.9%-50%
Sector: 14.5%Top 25%
OCF Margin32.2%
OCF/NI1.27x
CapEx Coverage6.7x
FCF Yield6.2%
FCF Growth (2Y)+8%
Cash Conversion Cycle
42 days
DSO: 42+DIO: 0−DPO: 0
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM5.3%
Div Yield1.6%
+Buyback (TTM)3.7%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)1.6%
FCF Payout Ratio25.3%
Free Cash Flow (TTM)$647.4M
Stock Repurchases (TTM)$391.6M
Capital Return / FCF85.5%
Est. Dividends Paid (TTM)$163.9M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
17.1%
Stable
-0.0% YoY-0.9%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
26.0%
8Q: 27.3%
Asset Turnover
0.55x
8Q: 0.55x
Leverage (1+D/E)
1.63x
D/E: 0.63x
DuPont: 23.5% ≈ 17.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
28.81x
8Q:28.02x
+234.0%
Invested Cap Turn
0.66x
8Q:0.66x
Flat
CapEx Intensity
3.2%
8Q:3.0%
CapEx/Depreciation
0.68x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.4B | $607.6M↑1.8% | $596.9M↑1.9% | $585.5M↑2.6% | $570.7M↑0.4% | $568.7M↑1.2% | $562.2M↑1.7% | $552.7M↑1.2% | $545.9M |
Operating Income | $749.0M | $192.1M↑8.3% | $177.3M↓8.7% | $194.2M↑4.7% | $185.5M↓3.1% | $191.3M↑49.6% | $127.9M↓36.8% | $202.5M↑11.3% | $181.9M |
Net Income | $599.6M | $152.6M↓0.7% | $153.6M↑3.4% | $148.5M↑2.5% | $144.9M↓3.4% | $150.0M↑67.6% | $89.5M↓43.4% | $158.1M↑12.2% | $140.9M |
Operating Cash Flow | $761.2M | $121.3M↓42.8% | $212.1M↓16.4% | $253.8M↑45.9% | $174.0M↑101.4% | $86.4M↓47.1% | $163.2M↓31.5% | $238.2M↑65.7% | $143.8M |
Free Cash Flow | $647.4M | $90.4M↓49.2% | $178.1M↓22.1% | $228.6M↑52.2% | $150.2M↑148.3% | $60.5M↓55.9% | $137.2M↓36.7% | $216.9M↑78.0% | $121.9M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
17.5x
Volatile
8Q: 119.0x-5157%
Valuation Lenses
Earnings
17.5x
vs – sector
Cash Flow
26.1x
EV/FCF vs –
Growth-Adj
1.4xPEG
Fair for growth
Quality-Adj
1.0P/E per %ROIC
ROIC: 17.1%
Shareholder Returns
Dividend
1.6%
Buyback
3.7%
Total Yield
5.3%
Market Cap$10.47B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
96/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 25%
28.3%
8Q:–
Return on Invested Capital (ROIC)Top 25%
17.1%
8Q:–
Flat
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 26.0%
Asset Turnover: 0.55x
Earnings Quality
Cash Conversion
1.27x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin52.3%
Capital Efficiency
Invested Capital Turnover0.66x
Working Capital
Cash Conversion Cycle42 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
60/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
5.9%
OpInc Growth YoY
0.4%
EPS Growth YoY
12.5%
FCF 3Y CAGR
8.2%
Margin Quality & Sustainability
High Quality
Profitability Cascade
Gross
52.3%
Operating
31.7%
Top 25% in sector
Net
25.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+2.0 pts
FCF: 27.4% | Net: 25.4%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $1.07B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.63x
Balance sheet risk & solvency analysis