Cyber Week

FactSet Research Systems Inc. FDS | NYSE

$483.52 -$6.21 | -1.27%

After Hours

$241.5 -$242.02 | -50.05%

Company Overview:

Market Cap: $18.37B

PE Ratio: 34.64

52-Week Range: $391.84 - $499.87

Dividend Yield (FWD): 0.86% ($4.16)

10 Year Performance Metrics:

Total Return (with DRIP): 272.95% (14.07% / yr)

Total Return (no DRIP): 256.74% (13.56% / yr)

Share Price: 236.69%

Dividend Increase: 166.67%

FDS 10-yr Total Return ($10,000 investment)

1Y 2Y 5Y 10Y All

FDS Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

FDS Dividend CAGR:1Y: 6.12%2Y: 8.10%5Y: 7.63%10Y: 10.31%

Share Price

FDS Price CAGR:1Y: 6.90%2Y: 10.32%5Y: 12.78%10Y: 13.02%

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FDS Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - FDS

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Dividend to Free Cash Flow Ratio - FDS

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FDS Earnings, Revenue, Cash & Debt, Shares Outstaning:

FDS - EPS vs PE Ratio

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FDS - FCF vs FCF / Share

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FDS - EPS vs FCF / Share

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FDS - FCF vs Stock Based Comp

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FDS - Revenue vs Net Income

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FDS - Cash & Debt

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FDS - Revenue

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FDS Revenue CAGR:1Y: 4.88%2Y: 6.14%5Y: 9.17%10Y: 8.89%

FDS - Earnings Per Share (EPS)

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FDS EPS CAGR:1Y: 1.30%2Y: 5.12%5Y: 9.87%10Y: 11.41%

FDS - Net Income

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FDS Net Income CAGR:1Y: 0.99%2Y: 4.72%5Y: 9.81%10Y: 10.38%

FDS - EBITDA

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FDS EBITDA CAGR:1Y: -16.35%2Y: -4.13%5Y: 8.44%10Y: 8.02%

FDS - Free Cash Flow

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FDS Free Cash Flow CAGR:1Y: -56.38%2Y: -17.40%5Y: -2.60%10Y: -0.92%

FDS - Free Cash Flow / Share

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FDS Free Cash Flow / Share CAGR:1Y: -56.36%2Y: -17.28%5Y: -2.61%10Y: -0.03%

FDS - Gross Profit

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FDS Gross Profit CAGR:1Y: 6.64%2Y: 5.62%5Y: 8.97%10Y: 7.88%

FDS - Expenses

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FDS Expenses CAGR:1Y: 57.14%2Y: 20.03%5Y: -0.69%10Y: 18.31%

FDS - Shares Outstanding

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FDS Shares Outstanding CAGR:1Y: -0.33%2Y: -0.51%5Y: -0.04%10Y: -0.94%

FDS - Share Buybacks

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FDS Share Buybacks CAGR:1Y: -18.56%2Y: 44.33%5Y: -10.39%10Y: -0.35%

FDS - Stock-Based Comp

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FDS Stock-Based Comp CAGR:1Y: -5.02%2Y: 5.66%5Y: 6.73%10Y: 9.92%

FDS - Dividends

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FDS Dividend CAGR:1Y: 6.12%2Y: 8.10%5Y: 7.63%10Y: 10.31%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

FDS - REVENUE: Actual + Estimates

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FDS Actual Revenue CAGR:1Y: 4.88%2Y: 6.14%5Y: 9.17%10Y: 8.89%

FDS - EPS: Actual + Estimates

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FDS Actual EPS CAGR:1Y: 1.30%2Y: 5.12%5Y: 9.87%10Y: 11.41%

FDS - NET INCOME: Actual + Estimates

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FDS Actual Net Income CAGR:1Y: 0.99%2Y: 4.72%5Y: 9.81%10Y: 10.38%

FDS - EBITDA: Actual + Estimates

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FDS Actual EBITDA CAGR:1Y: -16.35%2Y: -4.13%5Y: 8.44%10Y: 8.02%

Ratios, Profit Margins & Return on Capital:

FDS - Net Profit Margin

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FDS Net Profit Margin CAGR:1Y: -3.72%2Y: -1.34%5Y: 0.58%10Y: 1.37%

FDS - Gross Profit Margin

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FDS Gross Profit Margin CAGR:1Y: 1.68%2Y: -0.48%5Y: -0.19%10Y: -0.93%

FDS - Price to Earnings

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FDS - Price To Sales Ratio

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FDS - Return on Capital Employed

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FDS - Return on Invested Capital

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FDS Dividends Info:

Annual Dividend: $4.16

Forward Yield: 0.86%

Ex-Dividend Date: 2024-11-29

Lifetime Dividens / Share: $38.87

FDS Dividend History: Dates, Payments & Yield list

Below is a schedule of all FDS dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
11/29/2024	12/19/2024	$1.040	0.84%	0.85%	$490.67
08/30/2024	09/19/2024	$1.040	0.96%	0.98%	$422.84
08/29/2024	09/19/2024	$1.040	1%	1.03%	$404.66
05/31/2024	06/20/2024	$1.040	0.98%	1.03%	$404.26
02/28/2024	03/21/2024	$0.980	0.84%	0.84%	$465.99
11/29/2023	12/21/2023	$0.980	0.84%	0.86%	$454.39
08/30/2023	09/21/2023	$0.980	0.86%	0.9%	$434.95
05/30/2023	06/15/2023	$0.980	0.94%	1.01%	$389.86
02/27/2023	03/16/2023	$0.890	0.85%	0.85%	$419.92
11/29/2022	12/15/2022	$0.890	0.78%	0.79%	$449.12
08/30/2022	09/15/2022	$0.890	0.78%	0.81%	$437.63
05/27/2022	06/16/2022	$0.890	0.86%	0.92%	$388.01
02/25/2022	03/17/2022	$0.820	0.81%	0.81%	$406.73
11/29/2021	12/16/2021	$0.820	0.69%	0.7%	$469.43
08/30/2021	09/16/2021	$0.820	0.84%	0.86%	$380.08
05/27/2021	06/17/2021	$0.820	0.94%	0.99%	$332.26
02/25/2021	03/18/2021	$0.770	1.05%	1.05%	$294.35
11/27/2020	12/17/2020	$0.770	0.94%	0.95%	$322.75
08/28/2020	09/17/2020	$0.770	0.84%	0.87%	$352.92
05/28/2020	06/18/2020	$0.770	0.97%	1.02%	$303.00
02/27/2020	03/19/2020	$0.720	1.03%	1.03%	$278.52
11/27/2019	12/19/2019	$0.720	1.07%	1.1%	$261.85
08/29/2019	09/19/2019	$0.720	1%	1.06%	$270.84
05/30/2019	06/18/2019	$0.720	0.95%	1.04%	$278.25
02/27/2019	03/19/2019	$0.640	1.09%	1.09%	$234.46
11/29/2018	12/18/2018	$0.640	1.06%	1.1%	$233.55
08/30/2018	09/18/2018	$0.640	1.06%	1.13%	$225.63
05/30/2018	06/19/2018	$0.640	1.15%	1.27%	$202.12
02/27/2018	03/20/2018	$0.560	1.1%	1.1%	$204.22
11/29/2017	12/19/2017	$0.560	1.1%	1.13%	$198.28
08/29/2017	09/19/2017	$0.560	1.36%	1.44%	$155.53
05/26/2017	06/20/2017	$0.560	1.27%	1.38%	$161.95
02/24/2017	03/21/2017	$0.500	1.1%	1.1%	$182.29
11/28/2016	12/20/2016	$0.500	1.21%	1.25%	$160.37
08/29/2016	09/20/2016	$0.500	1.05%	1.12%	$178.33
05/26/2016	06/21/2016	$0.500	1.16%	1.28%	$156.86
02/25/2016	03/15/2016	$0.440	1.16%	1.16%	$151.73
11/25/2015	12/15/2015	$0.440	1.01%	1.04%	$169.46
08/27/2015	09/15/2015	$0.440	1.04%	1.1%	$159.36
05/27/2015	06/16/2015	$0.440	0.97%	1.06%	$166.72
02/25/2015	03/17/2015	$0.390	0.99%	0.99%	$157.26
11/25/2014	12/16/2014	$0.390	1.11%	1.14%	$137.00
08/27/2014	09/16/2014	$0.390	1.16%	1.22%	$127.85
05/28/2014	06/17/2014	$0.390	1.34%	1.46%	$107.12
02/26/2014	03/18/2014	$0.350	1.35%	1.35%	$103.97
11/26/2013	12/17/2013	$0.350	1.19%	1.23%	$114.12
08/28/2013	09/17/2013	$0.350	1.27%	1.35%	$103.97
05/29/2013	06/18/2013	$0.350	1.3%	1.43%	$98.10
02/26/2013	03/19/2013	$0.310	1.28%	1.28%	$96.95
11/28/2012	12/18/2012	$0.310	1.3%	1.34%	$92.28
08/29/2012	09/18/2012	$0.310	1.25%	1.34%	$92.69
05/29/2012	06/19/2012	$0.310	1.04%	1.15%	$107.69
02/27/2012	03/20/2012	$0.270	1.21%	1.21%	$88.90
11/28/2011	12/20/2011	$0.270	1.15%	1.19%	$90.75
08/29/2011	09/20/2011	$0.270	1.15%	1.24%	$87.04
05/26/2011	06/21/2011	$0.270	0.89%	1%	$107.61
02/24/2011	03/15/2011	$0.230	0.91%	0.91%	$101.35
11/26/2010	12/21/2010	$0.230	0.99%	1.02%	$90.29
08/27/2010	09/21/2010	$0.230	1.15%	1.24%	$74.48
05/26/2010	06/15/2010	$0.230	1.24%	1.38%	$66.80
02/24/2010	03/16/2010	$0.200	1.21%	1.21%	$66.24
11/25/2009	12/15/2009	$0.200	1.07%	1.09%	$73.14
08/27/2009	09/15/2009	$0.200	1.36%	1.43%	$55.97
05/27/2009	06/16/2009	$0.200	1.38%	1.5%	$53.50
02/25/2009	03/17/2009	$0.180	1.8%	1.8%	$39.99
11/25/2008	12/16/2008	$0.180	1.76%	1.92%	$37.41
08/27/2008	09/16/2008	$0.180	0.95%	1.14%	$63.24
05/27/2008	06/17/2008	$0.180	0.86%	1.14%	$62.94
02/27/2008	03/18/2008	$0.120	0.88%	0.88%	$54.37
11/28/2007	12/18/2007	$0.120	0.66%	0.76%	$63.35
08/29/2007	09/18/2007	$0.120	0.64%	0.85%	$56.62
05/29/2007	06/19/2007	$0.120	0.47%	0.75%	$63.87
02/26/2007	03/20/2007	$0.060	0.39%	0.39%	$61.79
11/28/2006	12/19/2006	$0.060	0.44%	0.46%	$52.73
08/29/2006	09/19/2006	$0.060	0.5%	0.55%	$43.91
05/26/2006	06/20/2006	$0.060	0.45%	0.51%	$46.78
02/24/2006	03/21/2006	$0.050	0.5%	0.5%	$39.81
11/28/2005	12/21/2005	$0.050	0.53%	0.53%	$37.91
08/29/2005	09/21/2005	$0.050	0.57%	0.58%	$34.68
05/26/2005	06/17/2005	$0.050	0.61%	0.63%	$31.90
02/24/2005	03/21/2005	$0.050	0.6%	0.63%	$31.92
12/09/2004	12/13/2004	$0.047	0.56%	0.56%	$33.47
11/26/2004	12/21/2004	$0.047	0.52%	0.54%	$34.65
08/27/2004	09/21/2004	$0.047	0.57%	0.61%	$30.43
05/26/2004	06/18/2004	$0.047	0.56%	0.63%	$29.83
02/25/2004	03/19/2004	$0.040	0.65%	0.65%	$24.50
11/25/2003	12/19/2003	$0.040	0.55%	0.58%	$27.73
08/27/2003	09/19/2003	$0.040	0.46%	0.5%	$32.09
05/28/2003	06/20/2003	$0.040	0.56%	0.64%	$24.90
02/26/2003	03/21/2003	$0.033	0.8%	0.8%	$16.70
11/26/2002	12/20/2002	$0.033	0.64%	0.68%	$19.68
08/28/2002	09/20/2002	$0.033	0.74%	0.82%	$16.32
05/29/2002	06/21/2002	$0.033	0.53%	0.62%	$21.53
02/26/2002	03/21/2002	$0.027	0.47%	0.47%	$22.51
11/28/2001	12/21/2001	$0.027	0.5%	0.54%	$19.85
08/29/2001	09/21/2001	$0.027	0.55%	0.63%	$16.93
05/29/2001	06/21/2001	$0.027	0.32%	0.39%	$27.28
02/26/2001	03/21/2001	$0.020	0.36%	0.36%	$21.93
11/28/2000	12/21/2000	$0.020	0.3%	0.35%	$22.99
08/29/2000	09/21/2000	$0.020	0.3%	0.36%	$22.13
05/26/2000	06/21/2000	$0.020	0.39%	0.49%	$16.21
02/25/2000	03/21/2000	$0.010	0.33%	0.22%	$18.38
11/26/1999	12/21/1999	$0.017	0.32%	0.32%	$20.75
08/27/1999	09/20/1999	$0.017	0.33%	0.44%	$15.13
05/26/1999	06/21/1999	$0.017	0.22%	0.45%	$14.83
02/24/1999	03/22/1999	$0.017	0.11%	0.46%	$14.50

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Projected Future Returns & Dividends for FDS

Based on past 10-year performance, here are FDS growth metrics:

Share price CAGR of +12.91%
Dividend CAGR of +10.31%

Using FDS CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

	FDS
Current Price	$483.52
Start Shares	20.68
Start Value	$10,000

After 10 years:
Final Share Count	22.35
Dividends Payment	$2.77
Annual Dividends	$248
Yield on cost	2.48%
Share Price	$1,441.85
Total Dividends	$1,457
Final Value	$32,225

Estimated Future Value + Dividends - FDS

NOTE: Above numbers are our estimate based on FDS's Dividend and Price CAGR over past 10 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

FactSet Research Systems Inc. (FDS) had its IPO on 1996-06-28, and is trader on NYSE stock exchange.

FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

FDS website: https://www.factset.com

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