Tearsheet

FactSet Research Systems (FDS)


Market Price (12/18/2025): $296.18 | Market Cap: $11.2 Bil
Sector: Financials | Industry: Financial Exchanges & Data

FactSet Research Systems (FDS)


Market Price (12/18/2025): $296.18
Market Cap: $11.2 Bil
Sector: Financials
Industry: Financial Exchanges & Data

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.0%, FCF Yield is 5.7%
Weak multi-year price returns
2Y Excs Rtn is -77%, 3Y Excs Rtn is -101%
Key risks
FDS key risks include [1] a reported material weakness in its internal control over financial reporting related to IT general controls.
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 31%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 27%
  
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -39%
  
3 Low stock price volatility
Vol 12M is 27%
  
4 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments, Cloud Computing, and Digital & Alternative Assets. Themes include Wealth Management Technology, Show more.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.0%, FCF Yield is 5.7%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 31%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 27%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -39%
3 Low stock price volatility
Vol 12M is 27%
4 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments, Cloud Computing, and Digital & Alternative Assets. Themes include Wealth Management Technology, Show more.
5 Weak multi-year price returns
2Y Excs Rtn is -77%, 3Y Excs Rtn is -101%
6 Key risks
FDS key risks include [1] a reported material weakness in its internal control over financial reporting related to IT general controls.

Valuation, Metrics & Events

FDS Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are key points explaining the significant movement in FactSet Research Systems (FDS) stock leading up to December 18, 2025:

1. Concerns over the disruptive impact of Artificial Intelligence (AI): Investors have expressed worries that the emergence of large language models and other advanced AI tools could provide deep research capabilities, potentially reducing the demand for FactSet's traditional subscription-based research offerings.

2. Softer-than-expected Annual Subscription Value (ASV) and Revenue Outlook: Analyst downgrades and a cautious market sentiment for FDS stemmed from expectations of prolonged stagnation in its Annual Subscription Value and future revenue growth. This was compounded by weaker-than-expected fiscal year guidance, leading to concerns about the company's near-term growth trajectory.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
FDS Return25%47%-17%20%2%-38%16%
Peers Return38%43%-24%32%15%-11%103%
S&P 500 Return16%27%-19%24%23%14%108%

Monthly Win Rates [3]
FDS Win Rate58%83%50%67%42%25% 
Peers Win Rate63%63%37%60%53%47% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
FDS Max Drawdown-24%-11%-28%-4%-17%-47% 
Peers Max Drawdown-26%-8%-35%-5%-8%-20% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: SPGI, MCO, MSCI, MORN, TRI. See FDS Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/17/2025 (YTD)

How Low Can It Go

Unique KeyEventFDSS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-28.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven40.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven881 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven50.9%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven72 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-22.4%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven28.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven133 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-54.9%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven121.6%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven361 days1,480 days

Compare to CBOE, TW, MKTX, DFIN, SPGI


In The Past

FactSet Research Systems's stock fell -28.7% during the 2022 Inflation Shock from a high on 12/29/2021. A -28.7% loss requires a 40.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About FactSet Research Systems (FDS)

Better Bets than FactSet Research Systems (FDS)

Latest Trefis Analyses

Trade Ideas

Select past ideas related to FDS. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
WU_11212025_Dip_Buyer_FCFYield11212025WUWestern UnionDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
14.1%14.1%-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025COINCoinbase GlobalMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
5.1%5.1%0.0%
PYPL_11142025_Dip_Buyer_FCFYield11142025PYPLPayPalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-2.4%-2.4%-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper11142025VVisaMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
4.6%4.6%-2.7%
WD_11072025_Dip_Buyer_ValueBuy11072025WDWalker & DunlopDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-9.0%-9.0%-11.0%
FDS_9262025_Dip_Buyer_ValueBuy09262025FDSFactSet Research SystemsDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
1.5%1.5%-12.5%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
WU_11212025_Dip_Buyer_FCFYield11212025WUWestern UnionDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
14.1%14.1%-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025COINCoinbase GlobalMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
5.1%5.1%0.0%
PYPL_11142025_Dip_Buyer_FCFYield11142025PYPLPayPalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-2.4%-2.4%-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper11142025VVisaMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
4.6%4.6%-2.7%
WD_11072025_Dip_Buyer_ValueBuy11072025WDWalker & DunlopDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-9.0%-9.0%-11.0%
FDS_9262025_Dip_Buyer_ValueBuy09262025FDSFactSet Research SystemsDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
1.5%1.5%-12.5%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for FactSet Research Systems

Peers to compare with:

Financials

FDSSPGIMCOMSCIMORNTRIMedian
NameFactSet .S&P Glob.Moodys MSCI Mornings.Thomson . 
Mkt Price296.13510.59499.02560.97213.89132.08397.57
Mkt Cap11.2155.489.342.99.059.451.1
Rev LTM2,32215,0127,5013,0552,3957,3765,216
Op Inc LTM7486,0313,2861,6554712,1281,892
FCF LTM6175,4612,3981,3883941,8221,605
FCF 3Y Avg6054,6572,1661,2733321,8691,571
CFO LTM7265,6432,7171,5185392,4591,988
CFO 3Y Avg6914,8052,4701,3804662,4561,918

Growth & Margins

FDSSPGIMCOMSCIMORNTRIMedian
NameFactSet .S&P Glob.Moodys MSCI Mornings.Thomson . 
Rev Chg LTM5.4%9.0%8.8%9.0%7.8%3.0%8.3%
Rev Chg 3Y Avg8.0%13.3%9.8%11.2%8.9%3.9%9.3%
Rev Chg Q6.2%8.8%10.7%9.5%8.4%3.4%8.6%
QoQ Delta Rev Chg LTM1.5%2.1%2.7%2.3%2.0%0.8%2.1%
Op Mgn LTM32.2%40.2%43.8%54.2%19.7%28.9%36.2%
Op Mgn 3Y Avg31.4%36.3%40.7%54.1%15.6%26.9%33.8%
QoQ Delta Op Mgn LTM1.7%1.0%1.3%0.3%0.1%2.3%1.1%
CFO/Rev LTM31.3%37.6%36.2%49.7%22.5%33.3%34.8%
CFO/Rev 3Y Avg31.3%34.8%36.8%50.0%20.9%34.6%34.7%
FCF/Rev LTM26.6%36.4%32.0%45.4%16.5%24.7%29.3%
FCF/Rev 3Y Avg27.5%33.7%32.2%46.1%14.8%26.4%29.9%

Valuation

FDSSPGIMCOMSCIMORNTRIMedian
NameFactSet .S&P Glob.Moodys MSCI Mornings.Thomson . 
Mkt Cap11.2155.489.342.99.059.451.1
P/S4.79.911.414.24.19.59.7
P/EBIT13.924.126.026.117.729.425.0
P/E18.135.138.035.526.039.835.3
P/CFO14.926.231.428.618.128.427.3
Total Yield7.0%3.6%3.4%4.1%4.6%4.0%4.0%
Dividend Yield1.5%0.8%0.8%1.3%0.8%1.5%1.0%
FCF Yield 3Y Avg4.2%3.3%2.9%2.9%2.9%2.8%2.9%
D/E0.10.10.10.10.10.00.1
Net D/E0.10.10.10.10.10.00.1

Returns

FDSSPGIMCOMSCIMORNTRIMedian
NameFactSet .S&P Glob.Moodys MSCI Mornings.Thomson . 
1M Rtn8.6%4.6%5.7%0.5%3.1%-3.7%3.9%
3M Rtn-11.5%-6.0%-2.3%-2.7%-13.9%-21.6%-8.8%
6M Rtn-29.8%2.0%6.5%3.8%-29.1%-32.1%-13.6%
12M Rtn-38.7%2.8%3.5%-7.1%-38.4%-19.4%-13.2%
3Y Rtn-28.8%54.1%81.6%23.2%1.6%21.3%22.2%
1M Excs Rtn7.9%3.9%5.0%-0.2%2.4%-4.4%3.1%
3M Excs Rtn-2.7%-0.6%2.3%-0.1%-9.6%-18.8%-1.6%
6M Excs Rtn-42.2%-10.4%-5.9%-8.6%-41.5%-44.5%-26.0%
12M Excs Rtn-49.8%-9.4%-8.3%-20.2%-50.1%-31.4%-25.8%
3Y Excs Rtn-100.6%-17.7%7.4%-51.6%-73.9%-49.2%-50.4%

Financials

Segment Financials

Revenue by Segment

$ Mil2025202420232022
Single Segment2,0861,8441,5911,494
Total2,0861,8441,5911,494


Price Behavior

Short Interest

Short Interest: As Of Date11282025
Short Interest: Shares Quantity2,743,525
Short Interest: % Change Since 111520253.6%
Average Daily Volume1,051,276
Days-to-Cover Short Interest2.61
Basic Shares Quantity37,768,000
Short % of Basic Shares7.3%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/18/2025-4.0%-5.8%-4.8%
6/23/20253.5%4.5%-1.4%
3/20/20250.4%4.2%-4.2%
12/19/20243.5%3.9%-1.8%
9/19/20245.1%2.5%5.7%
6/21/20243.8%1.6%5.1%
3/21/2024-7.6%-8.3%-11.0%
12/19/2023-2.1%3.0%1.1%
...
SUMMARY STATS   
# Positive131515
# Negative121010
Median Positive3.5%3.6%3.1%
Median Negative-4.3%-5.8%-5.6%
Max Positive15.1%12.3%17.9%
Max Negative-9.3%-12.9%-11.0%

SEC Filings

Expand for More

Report DateFiling DateFiling
83120251022202510-K 8/31/2025
5312025703202510-Q 5/31/2025
2282025404202510-Q 2/28/2025
11302024108202510-Q 11/30/2024
83120241029202410-K 8/31/2024
5312024703202410-Q 5/31/2024
2292024403202410-Q 2/29/2024
11302023105202410-Q 11/30/2023
83120231027202310-K 8/31/2023
5312023703202310-Q 5/31/2023
2282023403202310-Q 2/28/2023
11302022105202310-Q 11/30/2022
83120221021202210-K 8/31/2022
5312022701202210-Q 5/31/2022
2282022404202210-Q 2/28/2022
11302021103202210-Q 11/30/2021