FactSet Research Systems Inc. (FDS)
Company Info
| ISIN | US3030751057 |
|---|---|
| CUSIP | 303075105 |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
Highlights
| Market Cap | $16.54B |
|---|---|
| EPS | $12.63 |
| PE Ratio | 34.36 |
| PEG Ratio | 2.65 |
| Revenue (TTM) | $2.15B |
| Gross Profit (TTM) | $1.11B |
| EBITDA (TTM) | $796.99M |
| Year Range | $378.47 - $488.64 |
| Target Price | $457.84 |
| Short % | 3.96% |
| Short Ratio | 4.51 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FDS vs. J, FDS vs. TRI.TO, FDS vs. XLF, FDS vs. QQQ, FDS vs. VOO, FDS vs. MSCI, FDS vs. COST, FDS vs. SPY, FDS vs. VTI, FDS vs. BR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FactSet Research Systems Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FactSet Research Systems Inc. had a return of -7.90% year-to-date (YTD) and 4.97% in the last 12 months. Over the past 10 years, FactSet Research Systems Inc. had an annualized return of 16.63%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.90% | 5.05% |
| 1 month | -2.02% | -4.27% |
| 6 months | 2.00% | 18.82% |
| 1 year | 4.97% | 21.22% |
| 5 years (annualized) | 11.59% | 11.38% |
| 10 years (annualized) | 16.63% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.24% | -2.60% | -1.77% | |||||||||
| 2023 | 0.19% | -1.23% | 5.22% | 5.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
FactSet Research Systems Inc.(FDS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FactSet Research Systems Inc. (FDS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FactSet Research Systems Inc. granted a 0.89% dividend yield in the last twelve months. The annual payout for that period amounted to $3.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.92 | $3.83 | $3.49 | $3.23 | $3.03 | $2.80 | $2.48 | $2.18 | $1.94 | $1.71 | $1.52 | $1.36 |
Dividend yield | 0.89% | 0.80% | 0.87% | 0.66% | 0.91% | 1.04% | 1.24% | 1.13% | 1.19% | 1.05% | 1.08% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for FactSet Research Systems Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.98 | $0.00 | |||||||||
| 2023 | $0.00 | $0.89 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 |
| 2022 | $0.00 | $0.82 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 |
| 2021 | $0.00 | $0.77 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.82 | $0.00 |
| 2020 | $0.00 | $0.72 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 |
| 2019 | $0.00 | $0.64 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 |
| 2018 | $0.00 | $0.56 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 |
| 2017 | $0.00 | $0.50 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 |
| 2016 | $0.00 | $0.44 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 |
| 2015 | $0.00 | $0.39 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 |
| 2014 | $0.00 | $0.35 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 |
| 2013 | $0.31 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the FactSet Research Systems Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FactSet Research Systems Inc. was 58.96%, occurring on Sep 18, 2001. Recovery took 449 trading sessions.
The current FactSet Research Systems Inc. drawdown is 10.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.96% | Jun 6, 2001 | 69 | Sep 18, 2001 | 449 | Jul 1, 2003 | 518 |
| -54.42% | Oct 11, 2007 | 282 | Nov 20, 2008 | 247 | Nov 13, 2009 | 529 |
| -47.31% | Dec 30, 1999 | 100 | May 22, 2000 | 142 | Dec 12, 2000 | 242 |
| -36.38% | Dec 13, 2000 | 61 | Mar 13, 2001 | 58 | Jun 5, 2001 | 119 |
| -34.22% | Jul 24, 1998 | 54 | Oct 8, 1998 | 32 | Nov 23, 1998 | 86 |
Volatility
Volatility Chart
The current FactSet Research Systems Inc. volatility is 5.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |