FactSet Research Systems Inc.
FDSFinancial ServicesNASDAQFinancial Data & Stock Exchanges
Scan Results
Daily timeframePart of the financial services sector, FactSet Research Systems Inc. (FDS) is listed under Financial Data & Stock Exchanges. Valued at $9.18B, FDS is a mid-cap name in its sector. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows.
Market Cap
$9.18B
Beta
0.71
P/E (TTM)
17.30
P/E (Fwd)
13.12
EPS (TTM)
$14.92
EPS (Fwd)
$19.67
ROE
27.0%
ROA
11.1%
Cash
$304.2M
Total Debt
$1.57B
Free CF
$621.2M
52W Change
-40.3%
Annual Financials
Cash vs Debt
FactSet Research Systems Inc. carries $1.57B in total debt against $304.2M in cash reserves — debt is roughly 5.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $621.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 27.0% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 11.1% further supports the picture of efficient asset utilization. Revenue has grown from $1.84B (2022) to $2.32B (2025), reflecting a 26% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for FactSet Research Systems Inc. and its sector.