FactSet Research Financials

FA1 Stock

EUR 172.80 3.45 2.04%

We urge to utilize FactSet Research Systems fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if FactSet Research Systems is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-six available fundamental indicators for FactSet Research Systems, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of FactSet Research to be traded at €207.36 in 90 days.

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Interest Hikes

FactSet Research Balance Sheet Chart

At this time, FactSet Research's Other Liabilities is most likely to increase significantly in the upcoming years. The FactSet Research's current Retained Earnings is estimated to increase to about 2.8 B, while Total Current Liabilities is projected to decrease to roughly 344 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting FactSet Research's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

522.4 M

860.5 M

Way Down

Slightly volatile

Understanding current and past FactSet Research Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FactSet Research's financial statements are interrelated, with each one affecting the others. For example, an increase in FactSet Research's assets may result in an increase in income on the income statement.

FactSet Research Stock Summary

FactSet Research competes with Lifeway Foods, Insteel Industries, Sligro Food, Austevoll Seafood, and Dairy Farm. FactSet Research Systems Inc. provides integrated financial information and analytical applications to the investment community in the United States, Europe, and the Asia Pacific. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut. FACTSET RESH operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9366 people.

Specialization	Financial Services, Financial Data & Stock Exchanges
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US3030751057
Business Address	45 Glover Avenue,
Sector	Capital Markets
Industry	Financials
Benchmark	Dow Jones Industrial
Website	www.factset.com
Phone	203 810 1000
Currency	EUR - Euro

You should never invest in FactSet Research without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FactSet Stock, because this is throwing your money away. Analyzing the key information contained in FactSet Research's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

FactSet Research Key Financial Ratios

There are many critical financial ratios that FactSet Research's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FactSet Research Systems reports annually and quarterly.

	Revenue	2.32 B
	Gross Profit	1.23 B
	EBITDA	921.67 M
	Net Income	597.04 M
	Total Asset	4.3 B

More Fundamentals

FactSet Research Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	4.0B	3.9B	4.1B	4.3B	4.9B	2.5B
Other Current Liab	83.4M	95.2M	194.2M	204.8M	235.5M	247.3M
Other Liab	60.3M	57.3M	53.6M	49.4M	56.8M	64.8M
Net Tangible Assets	65.6M	127.2M	(1.5B)	(1.2B)	(1.1B)	(1.1B)
Retained Earnings	1.2B	1.5B	1.9B	2.3B	2.7B	2.8B
Accounts Payable	100.1M	120.8M	178.3M	135.3M	155.6M	92.5M
Cash	503.3M	425.4M	423.0M	337.7M	388.3M	387.2M
Other Assets	28.6M	31.7M	40.1M	102.4M	117.8M	123.6M
Net Receivables	204.1M	237.7M	228.1M	270.7M	311.3M	181.6M
Good Will	965.8M	1.0B	1.0B	1.3B	1.5B	813.6M
Other Current Assets	91.2M	55.1M	60.1M	70.4M	80.9M	85.0M
Total Liab	2.7B	2.3B	2.1B	2.1B	2.4B	1.4B
Total Current Assets	870.3M	750.4M	835.8M	729.8M	839.2M	670.0M
Intangible Assets	1.9B	1.9B	1.8B	1.9B	2.2B	2.3B
Common Stock	408K	412K	417K	1.6B	1.9B	2.0B
Long Term Debt	2.0B	1.6B	1.2B	1.4B	1.6B	941.3M
Net Invested Capital	2.0B	1.6B	3.3B	3.6B	4.1B	4.3B
Net Working Capital	432.1M	283.1M	168.8M	208.5M	187.6M	271.9M
Capital Stock	417K	421K	426K	430K	494.5K	454.9K

FactSet Research Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	29.5M	66.3M	65.8M	56.3M	64.8M	68.0M
Total Revenue	1.8B	2.1B	2.2B	2.3B	2.7B	1.7B
Gross Profit	972.8M	1.1B	1.2B	1.2B	1.4B	919.3M
Operating Income	539.8M	656.2M	701.3M	748.3M	860.5M	522.4M
Ebit	456.2M	474.0M	539.8M	656.2M	754.6M	474.4M
Cost Of Revenue	871.1M	973.2M	1.0B	1.1B	1.3B	785.7M
Income Before Tax	443.6M	585.0M	651.5M	721.0M	829.1M	505.3M
Net Income	396.9M	468.1M	537.1M	597.0M	686.6M	407.1M
Income Tax Expense	54.2M	68.0M	46.7M	116.8M	105.1M	66.6M
Tax Provision	46.7M	116.8M	114.4M	123.9M	142.5M	97.5M
Net Interest Income	(29.5M)	(53.5M)	(51.3M)	(49.8M)	(44.8M)	(42.6M)
Interest Income	6.2M	12.8M	14.4M	6.5M	7.5M	9.2M

FactSet Research Key Cash Accounts

Cash flow analysis captures how much money flows into and out of FactSet Research Systems. It measures of how well FactSet is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money FactSet Research brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money FactSet had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what FactSet Research has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(878K)	(11.0M)	(58.6M)	39.3M	45.2M	47.4M
Change In Cash	(178.6M)	(77.8M)	(2.5M)	(71.3M)	(64.2M)	(60.9M)
Depreciation	129.7M	137.7M	155.6M	188.7M	217.0M	227.8M
Dividends Paid	125.9M	138.6M	150.7M	160.0M	184.0M	116.9M
Capital Expenditures	51.2M	60.8M	85.7M	108.8M	125.1M	131.4M
Net Income	396.9M	468.1M	537.1M	597.0M	686.6M	407.1M
Change To Netincome	63.7M	40.5M	111.6M	45.3M	52.1M	28.7M
End Period Cash Flow	503.3M	425.4M	423.0M	351.7M	404.4M	435.9M
Free Cash Flow	487.1M	584.8M	614.7M	617.5M	710.1M	517.0M
Other Non Cash Items	(20.3M)	19.6M	14.5M	11.9M	13.6M	14.3M

FactSet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FactSet Research's current stock value. Our valuation model uses many indicators to compare FactSet Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FactSet Research competition to find correlations between indicators driving FactSet Research's intrinsic value. More Info.

FactSet Research Systems is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FactSet Research Systems is roughly 2.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FactSet Research's earnings, one of the primary drivers of an investment's value.

FactSet Research Systems Total Assets Over Time

Most indicators from FactSet Research's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FactSet Research Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FactSet Research Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The current Selling General Administrative is estimated to decrease to about 396.9 M. The current Tax Provision is estimated to decrease to about 97.5 M

	2023	2024	2025	2026 (projected)
Gross Profit	1.2B	1.2B	1.4B	919.3M
Total Revenue	2.2B	2.3B	2.7B	1.7B

Gross Profit Total Revenue

FactSet Research fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Good Will	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Short Long Term Debt	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.91	0.97	0.85	0.24	-0.91	0.66	0.94	0.63	0.8	0.97	0.96	0.37	0.87	-0.88	0.98	0.84	0.89	0.77	0.68	0.95	0.75	-0.04	0.74	0.99	0.83
Other Current Liab	0.91		0.89	0.96	0.2	-0.94	0.82	0.86	0.5	0.93	0.89	0.86	0.39	0.96	-0.88	0.89	0.71	0.99	0.9	0.53	0.88	0.58	-0.07	0.59	0.93	0.94
Total Current Liabilities	0.97	0.89		0.85	0.21	-0.87	0.67	0.99	0.61	0.82	0.94	0.92	0.54	0.82	-0.85	0.93	0.82	0.87	0.8	0.65	0.88	0.72	-0.04	0.71	0.96	0.84
Total Stockholder Equity	0.85	0.96	0.85		0.15	-0.83	0.89	0.83	0.49	0.95	0.86	0.83	0.3	0.9	-0.79	0.79	0.69	0.94	0.94	0.55	0.76	0.51	-0.15	0.53	0.88	0.99
Other Liab	0.24	0.2	0.21	0.15		-0.26	-0.07	0.35	0.39	0.16	0.35	0.44	0.22	0.08	-0.34	0.33	0.4	0.12	0.07	0.29	0.33	0.75	0.69	0.77	0.14	0.26
Net Tangible Assets	-0.91	-0.94	-0.87	-0.83	-0.26		-0.69	-0.84	-0.43	-0.8	-0.87	-0.84	-0.44	-0.94	0.93	-0.93	-0.66	-0.95	-0.77	-0.43	-0.95	-0.63	-0.08	-0.64	-0.93	-0.81
Retained Earnings	0.66	0.82	0.67	0.89	-0.07	-0.69		0.63	0.2	0.82	0.68	0.65	0.2	0.8	-0.63	0.57	0.41	0.83	0.87	0.29	0.56	0.26	-0.1	0.29	0.72	0.85
Accounts Payable	0.94	0.86	0.99	0.83	0.35	-0.84	0.63		0.63	0.82	0.94	0.93	0.56	0.76	-0.86	0.91	0.83	0.83	0.79	0.66	0.86	0.79	0.05	0.78	0.92	0.84
Cash	0.63	0.5	0.61	0.49	0.39	-0.43	0.2	0.63		0.34	0.55	0.61	0.37	0.41	-0.51	0.69	0.95	0.43	0.29	0.95	0.62	0.73	-0.06	0.75	0.51	0.45
Other Assets	0.8	0.93	0.82	0.95	0.16	-0.8	0.82	0.82	0.34		0.83	0.78	0.33	0.83	-0.78	0.72	0.56	0.91	0.99	0.4	0.7	0.47	-0.14	0.48	0.84	0.97
Net Receivables	0.97	0.89	0.94	0.86	0.35	-0.87	0.68	0.94	0.55	0.83		0.99	0.28	0.82	-0.84	0.93	0.78	0.86	0.8	0.62	0.9	0.79	0.08	0.78	0.96	0.87
Good Will	0.96	0.86	0.92	0.83	0.44	-0.84	0.65	0.93	0.61	0.78	0.99		0.28	0.78	-0.83	0.93	0.82	0.82	0.74	0.67	0.9	0.85	0.16	0.85	0.93	0.85
Short Term Investments	0.37	0.39	0.54	0.3	0.22	-0.44	0.2	0.56	0.37	0.33	0.28	0.28		0.31	-0.43	0.41	0.43	0.36	0.32	0.27	0.36	0.37	0.15	0.39	0.33	0.3
Other Current Assets	0.87	0.96	0.82	0.9	0.08	-0.94	0.8	0.76	0.41	0.83	0.82	0.78	0.31		-0.85	0.86	0.63	0.98	0.8	0.43	0.88	0.47	-0.13	0.48	0.91	0.86
Other Stockholder Equity	-0.88	-0.88	-0.85	-0.79	-0.34	0.93	-0.63	-0.86	-0.51	-0.78	-0.84	-0.83	-0.43	-0.85		-0.89	-0.71	-0.88	-0.75	-0.46	-0.9	-0.65	-0.03	-0.68	-0.87	-0.79
Total Liab	0.98	0.89	0.93	0.79	0.33	-0.93	0.57	0.91	0.69	0.72	0.93	0.93	0.41	0.86	-0.89		0.87	0.87	0.68	0.7	0.99	0.8	0.05	0.8	0.95	0.76
Total Current Assets	0.84	0.71	0.82	0.69	0.4	-0.66	0.41	0.83	0.95	0.56	0.78	0.82	0.43	0.63	-0.71	0.87		0.65	0.51	0.94	0.81	0.83	-0.03	0.84	0.75	0.66
Intangible Assets	0.89	0.99	0.87	0.94	0.12	-0.95	0.83	0.83	0.43	0.91	0.86	0.82	0.36	0.98	-0.88	0.87	0.65		0.89	0.45	0.88	0.51	-0.11	0.52	0.93	0.91
Common Stock	0.77	0.9	0.8	0.94	0.07	-0.77	0.87	0.79	0.29	0.99	0.8	0.74	0.32	0.8	-0.75	0.68	0.51	0.89		0.37	0.65	0.4	-0.13	0.42	0.82	0.95
Property Plant Equipment	0.68	0.53	0.65	0.55	0.29	-0.43	0.29	0.66	0.95	0.4	0.62	0.67	0.27	0.43	-0.46	0.7	0.94	0.45	0.37		0.61	0.72	-0.08	0.72	0.58	0.51
Long Term Debt	0.95	0.88	0.88	0.76	0.33	-0.95	0.56	0.86	0.62	0.7	0.9	0.9	0.36	0.88	-0.9	0.99	0.81	0.88	0.65	0.61		0.77	0.08	0.77	0.93	0.73
Deferred Long Term Liab	0.75	0.58	0.72	0.51	0.75	-0.63	0.26	0.79	0.73	0.47	0.79	0.85	0.37	0.47	-0.65	0.8	0.83	0.51	0.4	0.72	0.77		0.42	0.99	0.66	0.56
Short Long Term Debt	-0.04	-0.07	-0.04	-0.15	0.69	-0.08	-0.1	0.05	-0.06	-0.14	0.08	0.16	0.15	-0.13	-0.03	0.05	-0.03	-0.11	-0.13	-0.08	0.08	0.42		0.46	-0.09	-0.06
Short Term Debt	0.74	0.59	0.71	0.53	0.77	-0.64	0.29	0.78	0.75	0.48	0.78	0.85	0.39	0.48	-0.68	0.8	0.84	0.52	0.42	0.72	0.77	0.99	0.46		0.65	0.58
Non Current Assets Total	0.99	0.93	0.96	0.88	0.14	-0.93	0.72	0.92	0.51	0.84	0.96	0.93	0.33	0.91	-0.87	0.95	0.75	0.93	0.82	0.58	0.93	0.66	-0.09	0.65		0.85
Non Currrent Assets Other	0.83	0.94	0.84	0.99	0.26	-0.81	0.85	0.84	0.45	0.97	0.87	0.85	0.3	0.86	-0.79	0.76	0.66	0.91	0.95	0.51	0.73	0.56	-0.06	0.58	0.85

Click cells to compare fundamentals

FactSet Research Account Relationship Matchups

FactSet Research fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	4.0B	3.9B	4.1B	4.3B	4.9B	2.5B
Other Current Liab	83.4M	95.2M	194.2M	204.8M	235.5M	247.3M
Other Liab	60.3M	57.3M	53.6M	49.4M	56.8M	64.8M
Net Tangible Assets	65.6M	127.2M	(1.5B)	(1.2B)	(1.1B)	(1.1B)
Retained Earnings	1.2B	1.5B	1.9B	2.3B	2.7B	2.8B
Accounts Payable	100.1M	120.8M	178.3M	135.3M	155.6M	92.5M
Cash	503.3M	425.4M	423.0M	337.7M	388.3M	387.2M
Other Assets	28.6M	31.7M	40.1M	102.4M	117.8M	123.6M
Net Receivables	204.1M	237.7M	228.1M	270.7M	311.3M	181.6M
Good Will	965.8M	1.0B	1.0B	1.3B	1.5B	813.6M
Other Current Assets	91.2M	55.1M	60.1M	70.4M	80.9M	85.0M
Total Liab	2.7B	2.3B	2.1B	2.1B	2.4B	1.4B
Total Current Assets	870.3M	750.4M	835.8M	729.8M	839.2M	670.0M
Intangible Assets	1.9B	1.9B	1.8B	1.9B	2.2B	2.3B
Common Stock	408K	412K	417K	1.6B	1.9B	2.0B
Long Term Debt	2.0B	1.6B	1.2B	1.4B	1.6B	941.3M
Net Invested Capital	2.0B	1.6B	3.3B	3.6B	4.1B	4.3B
Net Working Capital	432.1M	283.1M	168.8M	208.5M	187.6M	271.9M
Capital Stock	417K	421K	426K	430K	494.5K	454.9K

FactSet Research February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FactSet Research help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FactSet Research Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of FactSet Research Systems based on widely used predictive technical indicators. In general, we focus on analyzing FactSet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FactSet Research's daily price indicators and compare them against related drivers.

	Information Ratio	(0.18)
	Maximum Drawdown	15.39
	Value At Risk	(5.89)
	Potential Upside	3.5

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When running FactSet Research's price analysis, check to measure FactSet Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.

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