FDS FactSet
Data as of close
Technology · Services-Computer Programming, Data Processing, Etc.
FactSet (FDS) is a technology company in the Services-Computer Programming, Data Processing, Etc. industry, with a market capitalization of $12.1 billion. Shares last traded at $344.03, near their 52-week high. Over the past year the stock is up 28.0%. FDS trades at a price-to-earnings ratio of 22.74, above the Services-Computer Programming, Data Processing, Etc. median of 19.63. Net profit margin is 21.5%, above the peer median of -0.3%. Revenue grew 6.7% year over year. The shares yield 1.3% in dividends.
* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.
Performance
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Technicals
Financials
Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-08-31. Source: SEC EDGAR/XBRL.
FDS Dividend History
| Fiscal year end | Total dividends paid | Per share* | Payout ratio |
|---|---|---|---|
| 2026-08-31 | $164M | $4.48 | 31% |
| 2025-08-31 | $160M | $4.17 | 27% |
| 2024-08-31 | $151M | $3.90 | 28% |
| 2023-08-31 | $139M | $3.56 | 30% |
| 2022-08-31 | $126M | $3.25 | 32% |
| 2021-08-31 | $118M | $3.06 | 30% |
| 2020-08-31 | $110M | $2.86 | 30% |
| 2019-08-31 | $100M | $2.57 | 28% |
| 2018-08-31 | $89M | $2.27 | 33% |
| 2017-08-31 | $81M | $2.04 | 31% |
| 2016-08-31 | $74M | $1.79 | 22% |
| 2015-08-31 | $67M | $1.58 | 28% |
*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.
Compare payers on the highest-dividend-yield screener.
Recent earnings
| Period | EPS (diluted) | Reported |
|---|---|---|
| Q4 2026 (derived) | $3.42 | 2026-10-20 |
| FY 2026 | $14.57 | 2026-10-20 |
| Q3 2026 | $3.50 | 2026-07-01 |
| Q2 2026 | $3.59 | 2026-04-02 |
| Q1 2026 | $4.06 | 2026-01-05 |
| Q4 2025 (derived) | $4.03 | 2025-10-22 |
Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.
Services-Computer Programming, Data Processing, Etc. peers
FDS vs 14 industry peers (Services-Computer Programming, Data Processing, Etc.), by market cap. Data as of close
| GOOGL | Alphabet | $3.44T | 14.59 | 7.30 | 50.0% | -0.39% |
| META | Meta Platforms | $1.55T | 20.66 | 6.43 | 31.1% | -0.93% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $669.6B | — | — | — | +0.86% |
| APP | AppLovin | $76.8B | 17.41 | 11.24 | 64.6% | -0.09% |
| NBIS | Nebius Group | $36.3B | 440.40 | 68.58 | 15.6% | -7.76% |
| ZM | Zoom Communications, Inc. | $26.8B | 8.25 | 5.38 | 65.2% | -3.69% |
| FLUT | Flutter Entertainment Plc | $15.2B | — | 0.89 | -5.0% | +6.06% |
| FDS | FactSet | $12.1B | 22.74 | 4.90 | 21.5% | +4.40% |
| PINS | Pinterest, Inc. | $11.7B | 65.35 | 2.49 | 3.8% | +4.93% |
| DOCN | Digitalocean Holdings, Inc. | $10.6B | 44.91 | 10.45 | 23.3% | +0.36% |
| MTCH | Match Group, Inc. | $9.7B | 15.75 | 2.75 | 17.5% | +1.67% |
| SNAP | Snap Inc | $9.3B | — | 1.46 | -4.9% | +2.92% |
| TTD | Trade Desk (The) | $5.9B | 14.50 | 1.97 | 13.6% | +2.28% |
| NIQ | Niq Global Intelligence Plc | $5.9B | — | 1.33 | -8.0% | +0.10% |
Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.