FactSet Research Systems Inc.
FDSFinancial ServicesNASDAQFinancial Data & Stock Exchanges · Last scanned Oct 26, 2026
Scan Results
Daily timeframeFactSet Research Systems Inc., together with its subsidiaries, operates as a global data and artificial intelligence solutions provider for the financial markets in the Americas, Europe, the Middle. At a $11.78B market cap, FactSet Research Systems Inc. ranks as a large-cap company within financial services. 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, and AI-enabled workflows.
Market Cap
$11.78B
Beta
0.77
P/E (TTM)
22.74
P/E (Fwd)
15.27
EPS (TTM)
$14.57
EPS (Fwd)
$21.70
ROE
25.5%
ROA
10.7%
Cash
$265.3M
Total Debt
$1.54B
Free CF
$653.7M
52W Change
14.1%
Annual Financials
Cash vs Debt
Where FDS stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, FDS finished 20.79% above its 150-day moving average ($251.03) and 22.54% above its 200-day moving average ($247.44). 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 October 20, 2026 close, FDS's RSI(14) was 77.8, 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 $265.3M in cash with $1.54B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $653.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 25.5% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.7% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $2.09B to $2.48B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FDS.