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2,869.6
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Fundamental - Factsheet

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FACTSET RESEARCH SYSTEMS FACTSET RESEARCH SYSTEMS
Updated on 24 Nov 2020 (End of trading day)
Last (USD): 319.880 Change: +1.000 High: 323.640 Remarks: -
Change (%): +0.31 Low: 318.815
Open 320.860 Yesterday's Close 318.88
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 186,740 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 9.81625 Trailing EPS (USD) e 9.81625 NAV (USD) b 23.5938
PE a 32.587 Trailing PE f 32.587 Price / NAV b 13.5578
Dividend (USD) d 3.033059 Cash In Hand (USD) g 15.4139 Issued & Paid-up Shares c 37,991,900
Dividend Yield (%) d 0.948 Price / Cash In Hand g 20.753 Treasury Shares h 2,737,456
Market Cap (M) 12,152.849 Enterprise Value (M) 12,423.351
Piotroski F Score 5 Exchange Code FDS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 37.95 Free Float (%) -
Sector & Industry Technology Services - Data Processing Services
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 30 Oct 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Oct 2020.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference FACTSET RESEARCH SYSTEMS NYSE 12,152.849 32.587 32.587 13.5578 0.948
Industry Data Processing Services NYSE 18,284.824 102.575 257.181 3.0304 0.591
Local Peer FIDELITY NATL INFORMATION SERVICES NYSE 92,406.200 310.088 - 1.8846 0.930
Local Peer GLOBAL PAYMENTS INC NYSE 59,517.176 138.215 117.938 2.1451 0.113
Local Peer MSCI INC NYSE 33,128.158 58.775 58.284 -85.6935 0.645
Local Peer TYLER TECHNOLOGIES INC NYSE 16,568.307 113.073 88.357 8.7287 -
Local Peer ZENDESK INC NYSE 15,045.499 - - 34.9799 -
Local Peer CORELOGIC INC NYSE 12,016.809 243.353 50.907 10.7032 0.145
Local Peer WEX INC NYSE 8,150.811 82.326 181.097 3.9094 -
Local Peer FIVERR INTERNATIONAL LTD NYSE 6,838.724 - - 23.6772 -
Local Peer DXC TECHNOLOGY COMPANY NYSE 6,021.932 - - 1.3683 3.536
Local Peer LIVERAMP HOLDINGS INC NYSE 3,668.413 - - 3.4909 -
Local Peer ALLIANCE DATA SYSTEM NYSE 3,581.998 - 12.369 2.7083 3.349
Local Peer EVERTEC INC NYSE 2,761.229 26.687 28.418 9.0196 0.522
Other Local Peers YEXT INC (NYSE), CASTLIGHT HEALTH INC (NYSE)
Global Peer PAYPAL HOLDINGS INC NASDAQ 241,368.140 98.157 76.820 13.0589 -
Global Peer FISERV INC NASDAQ 77,019.917 86.248 85.105 2.4303 -
Global Peer AUTOMATIC DATA PROCESSING INC NASDAQ 75,158.230 30.472 30.231 12.9385 2.093
Global Peer PAYCHEX INC NASDAQ 33,695.935 30.686 32.229 12.1269 2.641
Global Peer GDS-SW HKEx 127,837.916 - - 8.2378 -
Global Peer GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A NASDAQ 15,748.124 - - 7.8647 -
Global Peer KINGSOFT CLOUD HLDGS LTD SPON ADS EACH REP 15 ORD SHS NASDAQ 7,717.837 - - 6.2961 -
Global Peer DROPBOX INC NASDAQ 7,631.241 - 92.054 8.9641 -
Global Peer EURONET WORLDWIDE INC NASDAQ 7,134.183 20.574 217.426 5.4639 -
Global Peer PROOFPOINT INC NASDAQ 5,649.643 - - 9.8195 -
Other Global Peers NEXTDC LTD (ASX), RACKSPACE TECHNOLOGY INC (NASDAQ), INOVALON HOLDINGS INC (NASDAQ), EXLSERVICE HLDGS INC (NASDAQ), CHINDATA GROUP HLDGS LTD SPON ADS EACH REP 2 CLS A ORD SHS (NASDAQ), CSG SYSTEMS INTL INC (NASDAQ), TRITERRAS INC (NASDAQ), TABULA RASA HEALTHCARE INC (NASDAQ), QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00 (NASDAQ), MOBVISTA (HKEx), BLUCORA INC (NASDAQ), CASS INFORMATION SYSTEMS (NASDAQ), ZIX CORPORATION (NASDAQ), OPTIMIZERX CORPORATION (NASDAQ), DIGINEX LIMITED (NASDAQ), SUOXINDA (HKEx), NANTHEALTH INC (NASDAQ), FLUENT INC (NASDAQ), INNODATA INC (NASDAQ), PARK CITY GROUP INC (NASDAQ), CHINA CUSTOMER RELATIONS CENTERS IN (NASDAQ), Astra Graphia Tbk. (IDX), AKERNA CORP (NASDAQ), INSET (SET), ISSUER DIRECT CORPORATION (NYSE American), DAWSON GEOPHYSICAL CO (NASDAQ), EFFICEN (Bursa), MOXIAN INC (NASDAQ), MARIN SOFTWARE INC (NASDAQ), VORTIV LIMITED (ASX), DC TWO LTD (ASX), DXN LTD (ASX), AMERI HOLDINGS INC (NASDAQ), STEMCELL UNITED LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+2.820
+0.89 %
10 Days --15.270
-4.56 %
20 Days -+8.650
+2.78 %
Medium Term Return 3 Months 77.000-36.080
+11.50 %
6 Months 77.770+19.130
+32.22 %
1 Year 79.210+58.030
+52.41 %
Long Term Return 2 Years 81.930+84.560
+70.75 %
3 Years 84.330+121.600
+103.86 %
5 Years 88.390+148.810
+138.66 %
Annualised Return Annualised --
+19.00 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 195.220 - 363.640 Change From 1 Year Low +124.660 % Change From 1 Year Low (%) +63.86
Change From 1 Year High -43.760 % Change From 1 Year High (%) -12.03
2 Years Range 188.310 - 363.640 Change From 2 Years Low +131.570 % Change From 2 Years Low (%) +69.87
Change From 2 Years High -43.760 % Change From 2 Years High (%) -12.03
5 Years Range 135.950 - 363.640 Change From 5 Years Low +183.930 % Change From 5 Years Low (%) +135.29
Change From 5 Years High -43.760 % Change From 5 Years High (%) -12.03
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

FactSet Research Systems Inc. (the "Company" or "FactSet") is a global provider of integrated financial information, analytical applications and services for the investment and corporate communities. Since inception, global financial professionals have utilized the Company's content and multi-asset class solutions across each stage of the investment process. FactSet's goal is to provide a seamless user experience spanning idea generation, research, portfolio construction, trade execution, performance measurement, risk management, reporting, and portfolio analysis, in which the Company serves the front, middle, and back offices to drive productivity and improved performance. FactSet's flexible, open data and technology solutions can be implemented both across the investment portfolio lifecycle or as standalone components serving different workflows in the organization. FactSet is focused on growing the business throughout each of its three segments, the Americas, EMEA (formerly known as Europe), and Asia Pacific. The Company primarily delivers insight and information through the workflow solutions of Research, Analytics and Trading, Content and Technology Solutions ("CTS") and Wealth. FactSet currently serves financial professionals, which include portfolio managers, investment research professionals, investment bankers, risk and performance analysts, wealth advisors and corporate clients. FactSet provides both insights on global market trends and intelligence on companies and industries, as well as capabilities to monitor portfolio risk and performance and to execute trades. The Company combines dedicated client service with open and flexible technology offerings, such as a configurable desktop and mobile platform, comprehensive data feeds, an open marketplace and digital portals and application programming interfaces ("APIs"). The Company’s revenue is primarily derived from subscriptions to products and services such as workstations, analytics, enterprise data, and research management. FactSet Research Systems was founded by Howard E. Wille and Charles J. Snyder in September 1978 and is headquartered in Norwalk, CT.

Historical Price Data

Date Open High Low Close Volume VWAP
24 Nov 2020 320.860 323.640 318.815 319.880 186,740 -
23 Nov 2020 322.000 324.775 317.690 318.880 165,934 -
20 Nov 2020 319.090 324.680 318.465 321.550 187,407 -
19 Nov 2020 318.090 321.370 315.120 317.960 149,292 -
18 Nov 2020 323.680 323.680 317.000 317.060 173,560 -
17 Nov 2020 327.430 328.330 321.790 323.250 157,401 -
16 Nov 2020 329.370 333.205 327.410 329.950 156,616 -
13 Nov 2020 326.590 330.745 324.635 328.260 125,519 -
12 Nov 2020 334.360 334.565 323.650 324.760 177,923 -
11 Nov 2020 326.270 338.120 324.920 335.150 252,250 -
10 Nov 2020 316.360 324.340 314.030 323.100 224,719 -
09 Nov 2020 345.870 348.480 316.320 316.710 332,956 -
06 Nov 2020 333.950 336.755 328.660 335.830 151,505 -
05 Nov 2020 332.610 334.750 330.240 332.970 161,936 -
04 Nov 2020 322.240 333.630 322.000 327.880 204,442 -
03 Nov 2020 313.980 322.345 311.790 319.480 271,764 -
02 Nov 2020 310.690 315.870 307.170 311.180 429,960 -
30 Oct 2020 307.910 309.840 303.110 306.500 297,559 -
29 Oct 2020 310.260 313.030 306.010 310.250 220,667 -
28 Oct 2020 313.130 313.900 308.220 311.230 211,497 -
27 Oct 2020 323.230 326.260 318.800 318.900 179,764 -
26 Oct 2020 324.810 329.460 318.400 322.270 236,154 -
Summary
Current 2 Weeks
(11 Nov 2020 to 24 Nov 2020)
326.270 338.120 315.120 319.880 1,732,642 -
Previous 2 Weeks
(28 Oct 2020 to 10 Nov 2020)
313.130 338.120 308.220 323.100 2,507,005 -
4 Weeks from
(30 Sep 2020 to 27 Oct 2020)
333.960 338.700 315.120 318.900 4,458,117 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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