FactSet Operating Income vs Gross Profit Analysis

FDS Stock

USD 421.47 2.76 0.66%

FactSet Research financial indicator trend analysis is much more than just examining FactSet Research Systems latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FactSet Research Systems is a good investment. Please check the relationship between FactSet Research Operating Income and its Gross Profit accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FactSet Research Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FactSet Research Systems Operating Income account and Gross Profit. At this time, the significance of the direction appears to have totally related.

The correlation between FactSet Research's Operating Income and Gross Profit is 0.99. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Gross Profit in the same time period over historical financial statements of FactSet Research Systems, assuming nothing else is changed. The correlation between historical values of FactSet Research's Operating Income and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of FactSet Research Systems are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Operating Income i.e., FactSet Research's Operating Income and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Operating Income

Operating Income is the amount of profit realized from FactSet Research Systems operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of FactSet Research Systems is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of FactSet Research Systems minus its cost of goods sold. It is profit before FactSet Research operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Most indicators from FactSet Research's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FactSet Research Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FactSet Research Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

At this time, FactSet Research's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.37 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 22.72 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	972.8M	1.1B	1.3B	1.3B
Total Revenue	1.8B	2.1B	2.4B	2.5B

Gross Profit Total Revenue

FactSet Research fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Other Assets	Good Will	Short Term Investments
Total Assets		0.84	0.99	0.98	0.72	0.96	0.71	0.98	0.75	0.99	0.95	0.77	0.96	-0.36	0.99	0.92	0.44	0.99	0.6	0.87	0.2	0.21	0.25	0.48	0.95	0.51
Other Current Liab	0.84		0.88	0.84	0.58	0.75	0.7	0.9	0.65	0.82	0.82	0.68	0.94	-0.71	0.8	0.74	0.26	0.82	0.54	0.78	0.54	0.54	0.59	0.34	0.93	0.53
Total Current Liabilities	0.99	0.88		0.98	0.74	0.93	0.73	0.99	0.78	0.98	0.95	0.79	0.98	-0.43	0.97	0.91	0.43	0.98	0.64	0.89	0.26	0.26	0.3	0.5	0.96	0.52
Total Stockholder Equity	0.98	0.84	0.98		0.71	0.9	0.76	0.96	0.75	0.97	0.95	0.76	0.95	-0.42	0.93	0.86	0.4	0.94	0.64	0.85	0.3	0.31	0.17	0.5	0.91	0.4
Property Plant And Equipment Net	0.72	0.58	0.74	0.71		0.56	0.4	0.77	0.97	0.64	0.65	0.97	0.69	-0.38	0.69	0.76	0.49	0.7	0.94	0.94	0.06	0.07	0.3	0.72	0.74	0.43
Net Debt	0.96	0.75	0.93	0.9	0.56		0.67	0.91	0.59	0.98	0.9	0.61	0.9	-0.21	0.98	0.89	0.4	0.98	0.4	0.74	0.09	0.1	0.21	0.37	0.89	0.54
Retained Earnings	0.71	0.7	0.73	0.76	0.4	0.67		0.68	0.43	0.73	0.63	0.45	0.72	-0.46	0.66	0.53	-0.29	0.67	0.36	0.54	0.66	0.66	0.0	0.23	0.67	0.36
Accounts Payable	0.98	0.9	0.99	0.96	0.77	0.91	0.68		0.8	0.96	0.95	0.82	0.99	-0.45	0.96	0.89	0.47	0.97	0.69	0.91	0.24	0.24	0.42	0.53	0.99	0.55
Cash	0.75	0.65	0.78	0.75	0.97	0.59	0.43	0.8		0.68	0.67	1.0	0.73	-0.46	0.73	0.82	0.51	0.74	0.89	0.97	0.12	0.12	0.37	0.61	0.78	0.47
Non Current Assets Total	0.99	0.82	0.98	0.97	0.64	0.98	0.73	0.96	0.68		0.95	0.69	0.95	-0.32	0.98	0.89	0.41	0.99	0.52	0.81	0.19	0.2	0.21	0.44	0.93	0.49
Non Currrent Assets Other	0.95	0.82	0.95	0.95	0.65	0.9	0.63	0.95	0.67	0.95		0.69	0.95	-0.28	0.92	0.79	0.51	0.93	0.63	0.79	0.12	0.13	0.28	0.51	0.92	0.45
Cash And Short Term Investments	0.77	0.68	0.79	0.76	0.97	0.61	0.45	0.82	1.0	0.69	0.69		0.74	-0.48	0.74	0.83	0.5	0.75	0.89	0.98	0.14	0.14	0.39	0.59	0.8	0.49
Net Receivables	0.96	0.94	0.98	0.95	0.69	0.9	0.72	0.99	0.73	0.95	0.95	0.74		-0.51	0.94	0.85	0.39	0.95	0.62	0.86	0.33	0.34	0.44	0.5	0.98	0.53
Common Stock Shares Outstanding	-0.36	-0.71	-0.43	-0.42	-0.38	-0.21	-0.46	-0.45	-0.46	-0.32	-0.28	-0.48	-0.51		-0.3	-0.4	0.01	-0.32	-0.35	-0.51	-0.81	-0.81	-0.53	-0.24	-0.5	-0.15
Non Current Liabilities Total	0.99	0.8	0.97	0.93	0.69	0.98	0.66	0.96	0.73	0.98	0.92	0.74	0.94	-0.3		0.94	0.46	1.0	0.54	0.85	0.11	0.12	0.29	0.45	0.94	0.57
Other Current Assets	0.92	0.74	0.91	0.86	0.76	0.89	0.53	0.89	0.82	0.89	0.79	0.83	0.85	-0.4	0.94		0.53	0.94	0.55	0.9	0.11	0.11	0.33	0.42	0.88	0.56
Other Stockholder Equity	0.44	0.26	0.43	0.4	0.49	0.4	-0.29	0.47	0.51	0.41	0.51	0.5	0.39	0.01	0.46	0.53		0.45	0.43	0.51	-0.48	-0.48	0.28	0.41	0.4	0.11
Total Liab	0.99	0.82	0.98	0.94	0.7	0.98	0.67	0.97	0.74	0.99	0.93	0.75	0.95	-0.32	1.0	0.94	0.45		0.56	0.86	0.14	0.14	0.3	0.46	0.95	0.57
Property Plant And Equipment Gross	0.6	0.54	0.64	0.64	0.94	0.4	0.36	0.69	0.89	0.52	0.63	0.89	0.62	-0.35	0.54	0.55	0.43	0.56		0.84	0.09	0.09	0.3	0.75	0.65	0.32
Total Current Assets	0.87	0.78	0.89	0.85	0.94	0.74	0.54	0.91	0.97	0.81	0.79	0.98	0.86	-0.51	0.85	0.9	0.51	0.86	0.84		0.19	0.2	0.43	0.6	0.89	0.53
Common Stock Total Equity	0.2	0.54	0.26	0.3	0.06	0.09	0.66	0.24	0.12	0.19	0.12	0.14	0.33	-0.81	0.11	0.11	-0.48	0.14	0.09	0.19		1.0	0.15	0.04	0.27	-0.07
Common Stock	0.21	0.54	0.26	0.31	0.07	0.1	0.66	0.24	0.12	0.2	0.13	0.14	0.34	-0.81	0.12	0.11	-0.48	0.14	0.09	0.2	1.0		0.15	0.05	0.28	-0.07
Other Liab	0.25	0.59	0.3	0.17	0.3	0.21	0.0	0.42	0.37	0.21	0.28	0.39	0.44	-0.53	0.29	0.33	0.28	0.3	0.3	0.43	0.15	0.15		0.17	0.52	0.52
Other Assets	0.48	0.34	0.5	0.5	0.72	0.37	0.23	0.53	0.61	0.44	0.51	0.59	0.5	-0.24	0.45	0.42	0.41	0.46	0.75	0.6	0.04	0.05	0.17		0.49	-0.07
Good Will	0.95	0.93	0.96	0.91	0.74	0.89	0.67	0.99	0.78	0.93	0.92	0.8	0.98	-0.5	0.94	0.88	0.4	0.95	0.65	0.89	0.27	0.28	0.52	0.49		0.62
Short Term Investments	0.51	0.53	0.52	0.4	0.43	0.54	0.36	0.55	0.47	0.49	0.45	0.49	0.53	-0.15	0.57	0.56	0.11	0.57	0.32	0.53	-0.07	-0.07	0.52	-0.07	0.62

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FactSet Research Account Relationship Matchups

FactSet Research fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.2B	4.0B	3.9B	4.5B	4.8B
Other Current Liab	111.2M	135.2M	148.7M	165.2M	190.0M	199.5M
Total Current Liabilities	276.3M	315.7M	438.3M	467.3M	537.4M	564.3M
Total Stockholder Equity	898.2M	1.0B	1.3B	1.6B	1.9B	2.0B
Property Plant And Equipment Net	382.0M	370.4M	240.3M	227.9M	262.1M	275.2M
Net Debt	290.1M	184.4M	1.7B	1.4B	1.6B	1.7B
Retained Earnings	633.1M	912.5M	1.2B	1.5B	1.7B	1.8B
Accounts Payable	82.1M	85.8M	108.4M	120.8M	138.9M	145.9M
Cash	585.6M	681.9M	503.3M	425.4M	489.3M	513.7M
Non Current Assets Total	1.2B	1.3B	3.1B	3.2B	3.7B	3.9B
Non Currrent Assets Other	28.6M	29.5M	37.0M	69.2M	79.6M	83.6M
Cash And Short Term Investments	605.2M	717.8M	536.5M	457.7M	526.3M	552.6M
Net Receivables	155.0M	151.2M	204.1M	237.7M	273.3M	287.0M
Common Stock Shares Outstanding	38.6M	38.6M	38.7M	38.9M	35.0M	47.5M
Liabilities And Stockholders Equity	2.1B	2.2B	4.0B	3.9B	4.5B	4.8B
Non Current Liabilities Total	908.9M	890.8M	2.2B	1.9B	2.1B	2.2B
Other Current Assets	43.7M	50.6M	91.2M	55.1M	63.3M	66.5M
Other Stockholder Equity	303.9M	142.4M	259.6M	202.2M	182.0M	191.1M
Total Liab	1.2B	1.2B	2.7B	2.3B	2.7B	2.8B
Property Plant And Equipment Gross	382.0M	370.4M	80.8M	227.9M	262.1M	275.2M
Total Current Assets	841.9M	933.6M	870.3M	750.4M	862.9M	906.1M
Accumulated Other Comprehensive Income	(39.3M)	(39.0M)	(108.4M)	(87.1M)	(78.4M)	(74.5M)
Common Stock Total Equity	401K	408K	412K	417K	479.6K	500.5K
Common Stock	408K	412K	417K	421K	484.2K	499.0K
Other Liab	60.3M	56.1M	53.6M	49.4M	56.8M	36.6M
Other Assets	277.6M	29.5M	41.9M	102.4M	117.8M	123.6M
Good Will	709.7M	754.4M	965.8M	1.0B	1.2B	1.2B
Short Term Investments	19.6M	36.0M	33.2M	32.2M	29.0M	24.2M
Treasury Stock	(213.4M)	(433.8M)	(637.0M)	(905.9M)	(815.3M)	(774.6M)
Intangible Assets	121.1M	135.0M	1.9B	1.9B	2.1B	2.2B
Property Plant Equipment	133.1M	370.4M	240.3M	227.9M	262.1M	275.2M
Inventory	38.1M	13.9M	38.5M	(3.1M)	(3.6M)	(3.4M)
Short Long Term Debt Total	875.7M	866.2M	2.2B	1.8B	2.1B	2.2B
Current Deferred Revenue	54.0M	63.1M	152.0M	152.4M	175.3M	90.7M
Short Term Debt	29.1M	31.6M	29.2M	28.8M	26.0M	24.7M
Net Tangible Assets	896.4M	127.0M	(1.5B)	(1.2B)	(1.1B)	(1.1B)
Long Term Debt	574.4M	574.7M	2.0B	1.6B	1.9B	1.9B
Retained Earnings Total Equity	373.2M	633.1M	912.5M	1.2B	1.4B	917.4M
Capital Surpluse	939.1M	1.0B	1.2B	1.3B	1.5B	777.9M
Deferred Long Term Liab	16.4M	19.7M	14.8M	8.8M	10.1M	11.8M

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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:

How To Invest In FactSet

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Is FactSet Stock a good investment?

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What is FactSet Research's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FactSet Research Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.

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FactSet Operating Income vs Gross Profit Analysis

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

Correlation Coefficient

Operating Income

Gross Profit

FactSet Research fundamental ratios Correlations

FactSet Research Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FactSet Research fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for FactSet Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Common Stock	- 0.81	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.81	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.71	Other Current Liab
Other Liab	- 0.53	Common Stock Shares Outstanding
Total Current Assets	- 0.51	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.51	Net Receivables