Factset Research Systems Stock Market Capitalization
| FDS Stock | USD 422.83 2.89 0.69% |
FactSet Research Systems fundamentals help investors to digest information that contributes to FactSet Research's financial success or failures. It also enables traders to predict the movement of FactSet Stock. The fundamental analysis module provides a way to measure FactSet Research's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FactSet Research stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 15 B | 15.8 B |
FactSet | Market Capitalization |
FactSet Research Systems Company Market Capitalization Analysis
FactSet Research's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current FactSet Research Market Capitalization | 16.01 B |
Most of FactSet Research's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FactSet Research Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FactSet Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for FactSet Research is extremely important. It helps to project a fair market value of FactSet Stock properly, considering its historical fundamentals such as Market Capitalization. Since FactSet Research's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FactSet Research's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FactSet Research's interrelated accounts and indicators.
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FactSet Market Capitalization Historical Pattern
Today, most investors in FactSet Research Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FactSet Research's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of FactSet Research market capitalization as a starting point in their analysis.
FactSet Research Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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FactSet Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of FactSet Research Systems is about 16.01 B. This is 24.73% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The market capitalization for all United States stocks is 15.89% higher than that of the company.
FactSet Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FactSet Research's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FactSet Research could also be used in its relative valuation, which is a method of valuing FactSet Research by comparing valuation metrics of similar companies.FactSet Research is currently under evaluation in market capitalization category among related companies.
FactSet Research ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FactSet Research's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FactSet Research's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
FactSet Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 17.97 B | ||||
| Shares Outstanding | 38.12 M | ||||
| Shares Owned By Insiders | 0.21 % | ||||
| Shares Owned By Institutions | 92.52 % | ||||
| Number Of Shares Shorted | 1.33 M | ||||
| Price To Earning | 45.01 X | ||||
| Price To Book | 9.02 X | ||||
| Price To Sales | 7.54 X | ||||
| Revenue | 2.09 B | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | 814.95 M | ||||
| Net Income | 468.13 M | ||||
| Cash And Equivalents | 425.44 M | ||||
| Cash Per Share | 14.37 X | ||||
| Total Debt | 1.84 B | ||||
| Debt To Equity | 1.67 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 47.26 X | ||||
| Cash Flow From Operations | 645.57 M | ||||
| Short Ratio | 4.51 X | ||||
| Earnings Per Share | 12.64 X | ||||
| Price To Earnings To Growth | 2.65 X | ||||
| Target Price | 457.84 | ||||
| Number Of Employees | 12.28 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 16.01 B | ||||
| Total Asset | 3.95 B | ||||
| Retained Earnings | 1.51 B | ||||
| Working Capital | 283.07 M | ||||
| Current Asset | 369.28 M | ||||
| Current Liabilities | 158.21 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.97 % | ||||
| Net Asset | 3.95 B | ||||
| Last Dividend Paid | 3.92 |
About FactSet Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FactSet Research Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FactSet Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FactSet Research Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out FactSet Research Piotroski F Score and FactSet Research Altman Z Score analysis. Note that the FactSet Research Systems information on this page should be used as a complementary analysis to other FactSet Research's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for FactSet Stock analysis
When running FactSet Research's price analysis, check to measure FactSet Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.
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Is FactSet Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FactSet Research. If investors know FactSet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FactSet Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.08 | Dividend Share 3.92 | Earnings Share 12.64 | Revenue Per Share 56.495 | Quarterly Revenue Growth 0.06 |
The market value of FactSet Research Systems is measured differently than its book value, which is the value of FactSet that is recorded on the company's balance sheet. Investors also form their own opinion of FactSet Research's value that differs from its market value or its book value, called intrinsic value, which is FactSet Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FactSet Research's market value can be influenced by many factors that don't directly affect FactSet Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FactSet Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if FactSet Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FactSet Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.