FactSet Research Systems Inc.
FDSFinancial ServicesNASDAQFinancial Data & Stock Exchanges
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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. The $8.70B market capitalization puts FDS squarely in mid-cap range for its industry. 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
$8.70B
Beta
0.69
P/E (TTM)
15.38
P/E (Fwd)
12.32
EPS (TTM)
$15.53
EPS (Fwd)
$19.39
ROE
28.1%
ROA
10.9%
Cash
$285.3M
Total Debt
$1.55B
Free CF
$590.2M
52W Change
-47.9%
Annual Financials
Cash vs Debt
The company holds $285.3M in cash, though total debt stands at $1.55B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $590.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 28.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.9% 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 relatively low beta of 0.69 suggests FDS is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing FDS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.