FactSet Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . FactSet Research Systems
FDS Stock  USD 486.56  5.05  1.03%   
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
0.2438
Market Capitalization
18.5 B
Enterprise Value Revenue
8.8257
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 17.1 B in 2024. Enterprise Value is likely to gain to about 13.8 B in 2024

FactSet Research Total Revenue

2.31 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 Research's main balance sheet or income statement drivers, such as Depreciation And Amortization of 131.4 M, Interest Expense of 69.1 M or Selling General Administrative of 509.4 M, as well as many indicators such as Price To Sales Ratio of 8.07, Dividend Yield of 0.0066 or PTB Ratio of 12.23. FactSet financial statements analysis is a perfect complement when working with FactSet Research Valuation or Volatility modules.
  
Check out the analysis of FactSet Research Correlation against competitors.

FactSet Research Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B1.9 B
Slightly volatile
Other Current Liabilities181.8 M173.1 M114.2 M
Slightly volatile
Total Current Liabilities700.4 M667.1 M277.3 M
Slightly volatile
Total Stockholder Equity2 B1.9 B881.8 M
Slightly volatile
Property Plant And Equipment Net107.4 M213 M147.6 M
Slightly volatile
Retained Earnings2 B1.9 B966.6 M
Slightly volatile
Accounts Payable187.2 M178.2 M74.4 M
Slightly volatile
Cash216.3 M423 M300.2 M
Slightly volatile
Non Current Assets Total3.4 B3.2 B1.4 B
Slightly volatile
Non Currrent Assets Other158.5 M150.9 M38.1 M
Slightly volatile
Cash And Short Term Investments517.2 M492.6 M345.1 M
Slightly volatile
Net Receivables239.5 M228.1 M140.3 M
Slightly volatile
Common Stock Shares Outstanding46.9 M38.6 M52.9 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B1.9 B
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B761.1 M
Slightly volatile
Other Current Assets122.9 M117.1 M49 M
Slightly volatile
Total Liabilities2.2 B2.1 B1 B
Slightly volatile
Property Plant And Equipment Gross356.5 M339.5 M162.8 M
Slightly volatile
Total Current Assets877.6 M835.8 M540.1 M
Slightly volatile
Common Stock Total Equity500.5 K479.6 K439.3 K
Pretty Stable
Common Stock2 B1.9 B261.7 M
Slightly volatile
Other Liabilities36.6 M56.8 M48.9 M
Slightly volatile
Good Will1.1 B1 B610.3 M
Slightly volatile
Short Term Investments73.1 M69.6 M31.2 M
Slightly volatile
Intangible Assets1.9 B1.8 B566.7 M
Slightly volatile
Property Plant Equipment275.2 M262.1 M147.1 M
Slightly volatile
Short and Long Term Debt Total961.6 M1.6 B712.1 M
Slightly volatile
Current Deferred Revenue86.3 M159.8 M66.9 M
Slightly volatile
Short Term Debt163.7 M155.9 M50.5 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 Other6.3 M6.6 M42.6 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 Debt136.4 M143.6 M168.6 M
Pretty Stable
Net Invested Capital1.7 B3.3 B1.4 B
Slightly volatile
Cash And Equivalents465 M489.3 M338.8 M
Slightly volatile
Net Working Capital160.3 M168.8 M284 M
Slightly volatile
Capital Stock452.3 K426 K405.4 K
Slightly volatile
Capital Lease Obligations202.6 M208.6 M278.7 M
Slightly volatile

FactSet Research Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization131.4 M125.2 M71.6 M
Slightly volatile
Selling General Administrative509.4 M485.1 M327.9 M
Slightly volatile
Total Revenue2.3 B2.2 B1.4 B
Slightly volatile
Gross Profit1.3 B1.2 B744.8 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B937.3 M
Slightly volatile
Operating Income736.4 M701.3 M410 M
Slightly volatile
EBIT741.3 M706 M402.6 M
Slightly volatile
EBITDA872.7 M831.2 M474.2 M
Slightly volatile
Cost Of Revenue1.1 B1 B608.5 M
Slightly volatile
Total Operating Expenses514.3 M489.8 M328.8 M
Slightly volatile
Income Before Tax684.1 M651.5 M402.1 M
Slightly volatile
Net Income564 M537.1 M320.1 M
Slightly volatile
Income Tax Expense63 M114.4 M78.2 M
Pretty Stable
Net Income Applicable To Common Shares565.3 M538.4 M321.6 M
Slightly volatile
Net Income From Continuing Ops345.9 M537.1 M316.6 M
Slightly volatile
Tax Provision68.4 M114.4 M86.3 M
Pretty Stable
Interest Income16.9 M14.4 M11.9 M
Slightly volatile
Reconciled Depreciation109.6 M155.6 M79.8 M
Slightly volatile
Non Recurring51.4 M57.8 M63 M
Slightly volatile

FactSet Research Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow645.4 M614.7 M368.9 M
Slightly volatile
Begin Period Cash Flow446.7 M425.4 M299.2 M
Slightly volatile
Depreciation163.4 M155.6 M72.9 M
Slightly volatile
Capital Expenditures90 M85.7 M46.3 M
Slightly volatile
Total Cash From Operating Activities735.4 M700.3 M415.2 M
Slightly volatile
Net Income564 M537.1 M320.1 M
Slightly volatile
End Period Cash Flow215.9 M423 M300.2 M
Slightly volatile
Stock Based Compensation66.7 M63.5 M38 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.077.41218.006
Pretty Stable
Dividend Yield0.00660.00920.0093
Pretty Stable
PTB Ratio12.238.538313.4948
Slightly volatile
Days Sales Outstanding51.2837.783739.5178
Pretty Stable
Book Value Per Share52.049.522522.5539
Slightly volatile
Free Cash Flow Yield0.030.03760.0374
Pretty Stable
Operating Cash Flow Per Share19.0418.13510.6137
Slightly volatile
Stock Based Compensation To Revenue0.0220.02880.0274
Pretty Stable
Capex To Depreciation0.520.55070.8042
Slightly volatile
PB Ratio12.238.538313.4948
Slightly volatile
EV To Sales7.997.93488.1453
Very volatile
Free Cash Flow Per Share16.7115.91639.4319
Slightly volatile
ROIC0.310.17640.2757
Slightly volatile
Net Income Per Share14.613.90878.1757
Slightly volatile
Payables Turnover6.915.677110.2954
Slightly volatile
Sales General And Administrative To Revenue0.370.280.285
Slightly volatile
Research And Ddevelopement To Revenue0.170.150.1624
Slightly volatile
Capex To Revenue0.07030.03890.0423
Pretty Stable
Cash Per Share13.3912.75578.8507
Slightly volatile
POCF Ratio28.2723.316227.8475
Pretty Stable
Interest Coverage10.1310.661634.3139
Slightly volatile
Payout Ratio0.180.28050.2668
Slightly volatile
Capex To Operating Cash Flow0.120.12230.1408
Slightly volatile
PFCF Ratio45.8326.566441.455
Slightly volatile
Days Payables Outstanding54.8764.293339.4936
Slightly volatile
Income Quality1.511.30391.3253
Pretty Stable
ROE0.260.28090.3928
Pretty Stable
EV To Operating Cash Flow27.9424.960628.2847
Pretty Stable
PE Ratio39.3930.401138.1854
Pretty Stable
Return On Tangible Assets0.290.44770.4426
Pretty Stable
EV To Free Cash Flow45.0728.4441.7751
Slightly volatile
Earnings Yield0.02750.03290.0331
Pretty Stable
Intangibles To Total Assets0.740.70410.522
Slightly volatile
Current Ratio1.191.2532.2719
Slightly volatile
Receivables Turnover6.699.66029.4726
Pretty Stable
Graham Number13112463.8773
Slightly volatile
Shareholders Equity Per Share52.049.522522.5539
Slightly volatile
Debt To Equity0.580.71420.5873
Slightly volatile
Capex Per Share2.332.21871.1819
Slightly volatile
Revenue Per Share59.957.047434.5467
Slightly volatile
Interest Debt Per Share38.9337.074717.3706
Slightly volatile
Debt To Assets0.240.33690.2457
Slightly volatile
Enterprise Value Over EBITDA22.2221.031823.563
Pretty Stable
Short Term Coverage Ratios6.136.459.7041
Slightly volatile
Price Earnings Ratio39.3930.401138.1854
Pretty Stable
Operating Cycle63.0937.783746.9841
Pretty Stable
Price Book Value Ratio12.238.538313.4948
Slightly volatile
Days Of Payables Outstanding54.8764.293339.4936
Slightly volatile
Dividend Payout Ratio0.180.28050.2668
Slightly volatile
Price To Operating Cash Flows Ratio28.2723.316227.8475
Pretty Stable
Price To Free Cash Flows Ratio45.8326.566441.455
Slightly volatile
Pretax Profit Margin0.340.29570.3038
Pretty Stable
Ebt Per Ebit1.10.9291.0103
Pretty Stable
Operating Profit Margin0.350.31830.3032
Very volatile
Effective Tax Rate0.330.17560.2395
Slightly volatile
Company Equity Multiplier1.312.12031.9597
Slightly volatile
Long Term Debt To Capitalization0.340.39360.3166
Slightly volatile
Total Debt To Capitalization0.30.41670.3117
Slightly volatile
Return On Capital Employed0.20.2070.3317
Slightly volatile
Debt Equity Ratio0.580.71420.5873
Slightly volatile
Ebit Per Revenue0.350.31830.3032
Very volatile
Quick Ratio1.191.2532.2242
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.312.96322.9149
Very volatile
Net Income Per E B T0.560.82440.7532
Slightly volatile
Cash Ratio0.60.63411.3373
Slightly volatile
Operating Cash Flow Sales Ratio0.240.31790.2944
Pretty Stable
Days Of Sales Outstanding51.2837.783739.5178
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.87770.8418
Pretty Stable
Cash Flow Coverage Ratios0.490.51277.1519
Slightly volatile
Price To Book Ratio12.238.538313.4948
Slightly volatile
Fixed Asset Turnover6.8910.342610.3403
Slightly volatile
Capital Expenditure Coverage Ratio5.628.17389.2135
Pretty Stable
Price Cash Flow Ratio28.2723.316227.8475
Pretty Stable
Enterprise Value Multiple22.2221.031823.563
Pretty Stable
Debt Ratio0.240.33690.2457
Slightly volatile
Cash Flow To Debt Ratio0.490.51277.1519
Slightly volatile
Price Sales Ratio8.077.41218.006
Pretty Stable
Return On Assets0.230.13250.2169
Slightly volatile
Asset Turnover1.070.54330.9503
Slightly volatile
Net Profit Margin0.180.24380.2268
Very volatile
Gross Profit Margin0.70.54070.5862
Slightly volatile
Price Fair Value12.238.538313.4948
Slightly volatile
Return On Equity0.260.28090.3928
Pretty Stable

FactSet Research Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.1 B16.3 B10.1 B
Slightly volatile
Enterprise Value13.8 B13.1 B9.4 B
Slightly volatile

FactSet Fundamental Market Drivers

Forward Price Earnings28.4091
Cash And Short Term Investments492.6 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

FactSet Research shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although FactSet Research investors may analyze each financial statement separately, they are all interrelated. The changes in FactSet Research's assets and liabilities, for example, are also reflected in the revenues and expenses on on FactSet Research's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue159.8 M86.3 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1 B1.1 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 0.15  0.17 
Capex To Revenue 0.04  0.07 
Revenue Per Share 57.05  59.90 
Ebit Per Revenue 0.32  0.35 

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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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