FactSet Financial Statements From 2010 to 2024

FDS Stock  USD 434.02  4.56  1.06%   
FactSet Research financial statements provide useful quarterly and yearly information to potential FactSet Research Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FactSet Research financial statements helps investors assess FactSet Research's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FactSet Research's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.2272
Market Capitalization
16.4 B
Enterprise Value Revenue
8.1255
Revenue
2.2 B
There are over one hundred nineteen available fundamental signals for FactSet Research Systems, which can be analyzed over time and compared to other ratios. All traders should verify FactSet Research's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 15.8 B in 2024. Enterprise Value is likely to gain to about 13.8 B in 2024

FactSet Research Total Revenue

2.52 Billion

Check FactSet Research financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FactSet main balance sheet or income statement drivers, such as Depreciation And Amortization of 166.3 M, Interest Expense of 80.1 M or Selling General Administrative of 550.8 M, as well as many exotic indicators such as Price To Sales Ratio of 8.07, Dividend Yield of 0.0065 or PTB Ratio of 12.34. FactSet financial statements analysis is a perfect complement when working with FactSet Research Valuation or Volatility modules.
  
This module can also supplement FactSet Research's financial leverage analysis and stock options assessment as well as various FactSet Research Technical models . Check out the analysis of FactSet Research Correlation against competitors.

FactSet Research Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4.5 BB
Slightly volatile
Other Current Liabilities199.5 M190 M125.3 M
Slightly volatile
Total Current Liabilities564.3 M537.4 M259.6 M
Slightly volatile
Total Stockholder EquityB1.9 B875.1 M
Slightly volatile
Property Plant And Equipment Net275.2 M262.1 M162.1 M
Slightly volatile
Retained Earnings1.8 B1.7 B945 M
Slightly volatile
Accounts Payable145.9 M138.9 M69.8 M
Slightly volatile
Cash513.7 M489.3 M324.5 M
Slightly volatile
Non Current Assets Total3.9 B3.7 B1.4 B
Slightly volatile
Non Currrent Assets Other83.6 M79.6 M28.5 M
Slightly volatile
Cash And Short Term Investments552.6 M526.3 M349.7 M
Slightly volatile
Net Receivables287 M273.3 M146.5 M
Slightly volatile
Common Stock Shares Outstanding47.5 M35 M52.7 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.5 BB
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B851.9 M
Slightly volatile
Other Current Assets66.5 M63.3 M36.9 M
Slightly volatile
Total Liabilities2.8 B2.7 B1.1 B
Slightly volatile
Property Plant And Equipment Gross275.2 M262.1 M152.2 M
Slightly volatile
Total Current Assets906.1 M862.9 M543.8 M
Slightly volatile
Common Stock Total Equity500.5 K479.6 K439.3 K
Pretty Stable
Common Stock499 K484.1 K439.7 K
Pretty Stable
Other Liabilities36.6 M56.8 M48.9 M
Slightly volatile
Other Assets123.6 M117.8 M61.4 M
Slightly volatile
Good Will1.2 B1.2 B630.6 M
Slightly volatile
Short Term Investments24.2 M29 M25.3 M
Slightly volatile
Intangible Assets2.2 B2.1 B606.8 M
Slightly volatile
Property Plant Equipment275.2 M262.1 M147.1 M
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B820.4 M
Slightly volatile
Current Deferred Revenue90.7 M175.3 M72.9 M
Slightly volatile
Retained Earnings Total Equity917.4 M1.4 B897.4 M
Pretty Stable
Capital Surpluse777.9 M1.5 B766.3 M
Slightly volatile
Non Current Liabilities Other7.5 M7.9 M42.8 M
Very volatile
Deferred Long Term Asset Charges23.8 M23.7 M21.4 M
Pretty Stable
Long Term Debt Total1.9 B1.9 B716.3 M
Slightly volatile
Short and Long Term Debt408.3 M661 M371.2 M
Slightly volatile
Net Invested Capital1.4 B1.9 B1.3 B
Slightly volatile
Cash And Equivalents465 M489.3 M338.8 M
Slightly volatile
Net Working Capital421.4 M325.5 M311.9 M
Slightly volatile
Capital Stock449.5 K484.1 K409.1 K
Slightly volatile
Capital Lease Obligations211.6 M204.5 M279.1 M
Slightly volatile

FactSet Research Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization166.3 M158.4 M77.2 M
Slightly volatile
Selling General Administrative550.8 M524.5 M333.3 M
Slightly volatile
Total Revenue2.5 B2.4 B1.4 B
Slightly volatile
Gross Profit1.3 B1.3 B756.9 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B956.7 M
Slightly volatile
Operating Income761 M724.7 M413.2 M
Slightly volatile
EBIT817.7 M778.8 M416.2 M
Slightly volatile
EBITDA984 M937.2 M493.4 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B623.2 M
Slightly volatile
Total Operating Expenses550.8 M524.5 M333.5 M
Slightly volatile
Income Before Tax706.3 M672.7 M405 M
Slightly volatile
Net Income565.3 M538.4 M320.3 M
Slightly volatile
Income Tax Expense141.1 M134.3 M84.7 M
Slightly volatile
Net Income Applicable To Common Shares565.3 M538.4 M321.6 M
Slightly volatile
Net Income From Continuing Ops327.1 M538.4 M315.4 M
Slightly volatile
Tax Provision65.8 M105.1 M85.5 M
Slightly volatile
Interest Income64.6 M61.5 M18.2 M
Slightly volatile
Reconciled Depreciation100.8 M158.4 M79.4 M
Slightly volatile
Non Recurring51.4 M57.8 M63 M
Slightly volatile

FactSet Research Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow706.1 M672.5 M376.8 M
Slightly volatile
Begin Period Cash Flow607.7 M578.8 M320.2 M
Slightly volatile
Depreciation166.3 M158.4 M73.3 M
Slightly volatile
Capital Expenditures73.4 M69.9 M44.2 M
Slightly volatile
Total Cash From Operating Activities779.5 M742.4 M421 M
Slightly volatile
Net Income565.3 M538.4 M320.3 M
Slightly volatile
End Period Cash Flow513.7 M489.3 M324.5 M
Slightly volatile
Stock Based Compensation74.9 M71.3 M39 M
Slightly volatile
Dividends Paid167.4 M159.4 M93.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.079.198.1245
Pretty Stable
Dividend Yield0.00650.00750.0092
Pretty Stable
PTB Ratio12.3411.8313.7215
Pretty Stable
Days Sales Outstanding51.6347.8340.2109
Pretty Stable
Book Value Per Share40.138.1921.005
Slightly volatile
Free Cash Flow Yield0.030.03160.037
Pretty Stable
Invested Capital0.661.020.6708
Slightly volatile
Operating Cash Flow Per Share15.9715.2110.2141
Slightly volatile
Stock Based Compensation To Revenue0.01630.02680.0261
Very volatile
PB Ratio12.3411.8313.7215
Pretty Stable
EV To Sales7.969.978.279
Very volatile
Free Cash Flow Per Share14.4713.789.1401
Slightly volatile
ROIC0.310.170.2692
Slightly volatile
Net Income Per Share11.5811.037.7824
Slightly volatile
Payables Turnover6.57.259.3574
Slightly volatile
Sales General And Administrative To Revenue0.370.280.285
Slightly volatile
Research And Ddevelopement To Revenue0.150.12820.148
Slightly volatile
Cash Per Share11.3210.788.581
Slightly volatile
POCF Ratio28.3629.6928.2784
Pretty Stable
Payout Ratio0.180.270.2661
Pretty Stable
PFCF Ratio46.4132.7841.9079
Slightly volatile
Days Payables Outstanding56.4652.1140.5508
Slightly volatile
Income Quality1.521.591.345
Slightly volatile
ROE0.260.28890.3914
Pretty Stable
EV To Operating Cash Flow27.9632.2128.7693
Pretty Stable
PE Ratio39.640.9438.902
Pretty Stable
Return On Tangible Assets0.290.390.4388
Slightly volatile
EV To Free Cash Flow45.5635.5642.2824
Slightly volatile
Earnings Yield0.02760.02530.0326
Slightly volatile
Intangibles To Total Assets0.690.650.5151
Slightly volatile
Current Ratio3.051.852.4357
Pretty Stable
Receivables Turnover6.667.99.3532
Slightly volatile
Graham Number10297.3660.1699
Slightly volatile
Shareholders Equity Per Share40.138.1921.005
Slightly volatile
Debt To Equity0.661.020.6708
Slightly volatile
Revenue Per Share51.649.1433.4662
Slightly volatile
Interest Debt Per Share47.1644.9220.0738
Slightly volatile
Debt To Assets0.260.420.2766
Slightly volatile
Enterprise Value Over EBITDA22.7225.5224.6718
Pretty Stable
Price Earnings Ratio39.640.9438.902
Pretty Stable
Operating Cycle63.8646.4947.6158
Pretty Stable
Price Book Value Ratio12.3411.8313.7215
Pretty Stable
Days Of Payables Outstanding56.4652.1140.5508
Slightly volatile
Dividend Payout Ratio0.180.270.2661
Pretty Stable
Price To Operating Cash Flows Ratio28.3629.6928.2784
Pretty Stable
Price To Free Cash Flows Ratio46.4132.7841.9079
Slightly volatile
Pretax Profit Margin0.340.320.3054
Pretty Stable
Ebt Per Ebit1.11.071.0197
Pretty Stable
Operating Profit Margin0.350.30220.3053
Pretty Stable
Effective Tax Rate0.330.230.2431
Slightly volatile
Company Equity Multiplier1.32.191.9636
Slightly volatile
Long Term Debt To Capitalization0.350.470.3381
Slightly volatile
Total Debt To Capitalization0.320.480.3332
Slightly volatile
Return On Capital Employed0.20.210.3319
Slightly volatile
Debt Equity Ratio0.661.020.6708
Slightly volatile
Ebit Per Revenue0.350.30220.3053
Pretty Stable
Quick Ratio2.771.712.2081
Pretty Stable
Net Income Per E B T0.560.720.7462
Slightly volatile
Cash Ratio1.631.051.4337
Pretty Stable
Operating Cash Flow Sales Ratio0.240.280.2919
Pretty Stable
Days Of Sales Outstanding51.6347.8340.2109
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.820.838
Very volatile
Cash Flow Coverage Ratios0.380.47.0948
Slightly volatile
Price To Book Ratio12.3411.8313.7215
Pretty Stable
Fixed Asset Turnover6.848.2310.1961
Slightly volatile
Price Cash Flow Ratio28.3629.6928.2784
Pretty Stable
Enterprise Value Multiple22.7225.5224.6718
Pretty Stable
Debt Ratio0.260.420.2766
Slightly volatile
Cash Flow To Debt Ratio0.380.47.0948
Slightly volatile
Price Sales Ratio8.079.198.1245
Pretty Stable
Return On Assets0.170.110.2114
Slightly volatile
Asset Turnover1.080.610.9554
Slightly volatile
Net Profit Margin0.180.20.2239
Very volatile
Gross Profit Margin0.70.610.5908
Slightly volatile
Price Fair Value12.3411.8313.7215
Pretty Stable
Return On Equity0.260.28890.3914
Pretty Stable

FactSet Research Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.8 B15 B9.9 B
Slightly volatile
Enterprise Value13.8 B13.1 B9.4 B
Slightly volatile

FactSet Fundamental Market Drivers

Forward Price Earnings26.738
Cash And Short Term Investments457.7 M

FactSet Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
27th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
19th of September 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About FactSet Research Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include FactSet Research income statement, its balance sheet, and the statement of cash flows. FactSet Research investors use historical funamental indicators, such as FactSet Research's revenue or net income, to determine how well the company is positioned to perform in the future. Although FactSet Research investors may use each financial statement separately, they are all related. The changes in FactSet Research's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FactSet Research's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FactSet Research Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FactSet Research. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue175.3 M90.7 M
Total Revenue2.4 B2.5 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.28  0.37 
Research And Ddevelopement To Revenue 0.13  0.15 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 49.14  51.60 
Ebit Per Revenue 0.30  0.35 

FactSet Research Investors Sentiment

The influence of FactSet Research's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FactSet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to FactSet Research's public news can be used to forecast risks associated with an investment in FactSet. The trend in average sentiment can be used to explain how an investor holding FactSet can time the market purely based on public headlines and social activities around FactSet Research Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FactSet Research's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FactSet Research's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FactSet Research's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FactSet Research.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FactSet Research in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FactSet Research's short interest history, or implied volatility extrapolated from FactSet Research options trading.

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When determining whether FactSet Research Systems is a strong investment it is important to analyze FactSet Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FactSet Research's future performance. For an informed investment choice regarding FactSet Stock, refer to the following important reports:
Check out the analysis of FactSet Research Correlation against competitors.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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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
12.62
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.