FactSet Balance Sheet Analysis From 2010 to 2024

FDS Stock

USD 429.46 0.21 0.05%

Most indicators from FactSet Research's financial ratios are interrelated and interconnected. However, analyzing financial 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 financial 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 FactSet Research Valuation and FactSet Research Correlation analysis.

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.

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 FactSet Research Valuation and FactSet Research Correlation analysis.

	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

Click cells to compare fundamentals

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
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
Net Receivables	155.0M	151.2M	204.1M	237.7M	273.3M	287.0M
Other Current Assets	43.7M	50.6M	91.2M	55.1M	63.3M	66.5M
Total Liab	1.2B	1.2B	2.7B	2.3B	2.7B	2.8B
Total Current Assets	841.9M	933.6M	870.3M	750.4M	862.9M	906.1M
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
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
Inventory	38.1M	13.9M	38.5M	(3.1M)	(3.6M)	(3.4M)
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
Capital Surpluse	939.1M	1.0B	1.2B	1.3B	1.5B	777.9M

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.

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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

Details

Is FactSet Stock a good investment?

Details

What is FactSet Research's Net Worth?

Details

Largest Financial Exchanges & Data Companies

View

Largest Financial Data & Stock Exchanges Companies

View

Check out FactSet Research Valuation and FactSet Research Correlation 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.

	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

FactSet Balance Sheet Analysis From 2010 to 2024

FactSet Research fundamental ratios Correlations

FactSet Research Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FactSet Research fundamental ratios Accounts

FactSet Research Investors Sentiment

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