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FDS FactSet

$312.67 +2.10%

Updated

S&P 500 Companies

Held by SPYVOOIVV

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 $11.1 billion. Shares last traded at $312.67, 17.1% below their 52-week high. Over the past year the stock is down 15.7%. FDS trades at a price-to-earnings ratio of 19.65, below the Services-Computer Programming, Data Processing, Etc. median of 21.66. Net profit margin is 23.2%, above the peer median of 0.9%. Revenue grew 5.4% year over year. The shares yield 1.4% in dividends.

Market Cap
$11.1B
Shares Out
35.6M
EPS (TTM)
$34.40
P/E Ratio
9.09
P/S Ratio
4.56
P/B Ratio
5.47
Dividend / Share
$4.46
Dividend Yield
1.43%
52-Week High
$377.07
52-Week Low
$185.00
Volume
49,556
Avg Vol (3m)
48,498.365

Performance

1W
+2.69%
1M
+12.50%
3M
+22.63%
6M
+39.04%
YTD
+9.77%
1Y
-15.67%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
64.86
SMA (50)
$270.92
SMA (200)
$249.59
Price vs SMA50
+15.41%
Price vs SMA200
+25.27%
ATR (14)
$10.69

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$2.4B
Net Income
$566M
Gross Margin
51.4%
Operating Margin
29.6%
Net Margin
23.2%
Return on Equity
27.8%
Return on Assets
13.5%
Current Ratio
0.68
Debt / Equity
0.68
Revenue Growth (YoY)
+5.4%

Latest reported annual period ending 2026-05-31 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

FDS Dividend History

Dividend / share (TTM)
$4.46
Dividend yield
1.43%
Per-share growth (5y CAGR)
+7.8%
Payout ratio (latest FY)
27%
Fiscal year endTotal dividends paidPer share*Payout ratio
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%
2014-08-31 $61M $1.42 29%

*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

PeriodEPS (diluted)Reported
Q3 2026 $11.16 2026-07-01
Q2 2026 $7.65 2026-04-02
Q1 2026 $4.06 2026-01-05
FY 2025 $15.55 2025-10-22
Q3 2026 $11.53 2026-07-01
Q2 2026 $7.66 2026-04-02

Full earnings history →

Services-Computer Programming, Data Processing, Etc. peers

FDS vs 14 industry peers (Services-Computer Programming, Data Processing, Etc.), by market cap. Updated

P/E vs peers
19.65 / 21.66 med
-9% discount
P/S vs peers
4.56 / 2.38 med
+92% premium
Net margin vs peers
23.2% / 0.9% med
above median
1–14 of 14
GOOGLAlphabet$4.19T17.169.4054.8%+1.32%
METAMeta Platforms$1.55T21.927.2032.8%+2.28%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP$732.2B+6.88%
APPAppLovin$105.2B23.8715.4164.6%-1.65%
ZMZoom Communications, Inc.$28.8B8.855.7765.2%+2.22%
DOCNDigitalocean Holdings, Inc.$12.9B54.6912.7223.3%+4.31%
PINSPinterest, Inc.$12.5B50.232.745.5%-1.79%
FDSFactSet$11.1B19.654.5623.2%+2.10%
SNAPSnap Inc$9.9B-31.661.55-4.9%+1.96%
MTCHMatch Group, Inc.$9.7B15.882.7817.5%-0.04%
TTDTrade Desk (The)$7.1B17.502.3813.6%+3.85%
NIQNiq Global Intelligence Plc$5.6B-15.801.27-8.0%+2.70%
MGNIMagnite, Inc.$3.6B21.404.8122.5%+0.10%
CSQRCsquare, Inc.$3.0B-2.01%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.