FactSet Research Systems Inc.
FDSFinancial ServicesNASDAQFinancial Data & Stock Exchanges · Last scanned Sep 7, 2026
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Daily timeframeHeadquartered within the financial services sector, FactSet Research Systems Inc. focuses on Financial Data & Stock Exchanges services and products. FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. Valued at $10.74B, FDS is a large-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
$10.74B
Beta
0.71
P/E (TTM)
19.88
P/E (Fwd)
15.32
EPS (TTM)
$15.19
EPS (Fwd)
$19.71
ROE
27.0%
ROA
11.1%
Cash
$304.2M
Total Debt
$1.57B
Free CF
$621.2M
52W Change
-19.6%
Annual Financials
Cash vs Debt
Where FDS stands vs its 150-day and 200-day moving averages
As of the August 25, 2026 close, FDS finished 29.60% above its 150-day moving average ($235.58) and 23.79% above its 200-day moving average ($246.63). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FDS overbought or oversold?
At the August 25, 2026 close, FDS's RSI(14) was 70.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, FDS has $304.2M in cash with $1.57B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for FactSet Research Systems Inc. and its sector.