Factset Research Systems Stock Working Capital

FDS Stock

USD 462.99 3.02 0.66%

FactSet Research Systems fundamentals help investors to digest information that contributes to FactSet Research's financial success or failures. It also enables traders to predict the movement of FactSet Stock. The fundamental analysis module provides a way to measure FactSet Research's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FactSet Research stock.

	Last Reported	Projected for Next Year
Net Working Capital	194.1 M	184.4 M
Change In Working Capital	-25.7 M	-24.4 M

Net Working Capital is likely to drop to about 184.4 M in 2025. Change In Working Capital is likely to gain to about (24.4 M) in 2025.

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FactSet Research Systems Company Working Capital Analysis

FactSet Research's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current FactSet Research Working Capital

168.78 M

Most of FactSet Research's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FactSet Research Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

FactSet Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for FactSet Research is extremely important. It helps to project a fair market value of FactSet Stock properly, considering its historical fundamentals such as Working Capital. Since FactSet Research's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FactSet Research's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FactSet Research's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.97	0.95	0.79	0.95	0.96	0.99	0.9	0.74	0.95	0.83	-0.29	0.95	0.82	0.98	0.74	-0.83	0.94	0.84	0.18	-0.5	0.98	-0.01	0.83	0.7	0.09	0.85
Total Stockholder Equity	0.97		0.86	0.85	0.98	0.93	0.91	0.86	0.84	0.9	0.87	-0.27	0.93	0.79	0.97	0.84	-0.81	0.84	0.76	0.08	-0.42	0.91	-0.11	0.89	0.64	-0.02	0.9
Net Debt	0.95	0.86		0.69	0.84	0.89	0.98	0.77	0.6	0.89	0.74	-0.28	0.96	0.7	0.95	0.58	-0.87	0.99	0.82	0.18	-0.46	0.99	0.07	0.75	0.57	0.03	0.74
Retained Earnings	0.79	0.85	0.69		0.82	0.77	0.72	0.64	0.78	0.74	0.8	-0.64	0.79	0.59	0.8	0.79	-0.73	0.66	0.6	-0.02	-0.41	0.74	0.01	0.79	0.37	-0.24	0.76
Accounts Payable	0.95	0.98	0.84	0.82		0.94	0.9	0.86	0.88	0.93	0.92	-0.25	0.89	0.76	0.94	0.89	-0.72	0.82	0.77	0.23	-0.46	0.9	0.04	0.91	0.62	-0.05	0.9
Net Receivables	0.96	0.93	0.89	0.77	0.94		0.94	0.89	0.69	0.99	0.81	-0.37	0.87	0.79	0.91	0.74	-0.7	0.9	0.82	0.38	-0.66	0.93	0.17	0.77	0.65	0.08	0.8
Total Liab	0.99	0.91	0.98	0.72	0.9	0.94		0.89	0.64	0.95	0.78	-0.3	0.94	0.81	0.96	0.64	-0.82	0.98	0.86	0.25	-0.54	0.99	0.05	0.76	0.71	0.16	0.79
Total Current Assets	0.9	0.86	0.77	0.64	0.86	0.89	0.89		0.59	0.92	0.7	-0.3	0.73	0.92	0.81	0.6	-0.58	0.82	0.82	0.33	-0.63	0.83	-0.02	0.63	0.9	0.46	0.75
Common Stock	0.74	0.84	0.6	0.78	0.88	0.69	0.64	0.59		0.66	0.92	-0.11	0.75	0.51	0.79	0.98	-0.61	0.53	0.49	-0.01	-0.12	0.68	-0.09	0.96	0.35	-0.34	0.85
Good Will	0.95	0.9	0.89	0.74	0.93	0.99	0.95	0.92	0.66		0.8	-0.39	0.84	0.82	0.89	0.7	-0.66	0.91	0.85	0.45	-0.7	0.93	0.23	0.72	0.7	0.16	0.78
Short Term Investments	0.83	0.87	0.74	0.8	0.92	0.81	0.78	0.7	0.92	0.8		-0.29	0.81	0.69	0.85	0.91	-0.7	0.7	0.7	0.17	-0.36	0.81	0.09	0.88	0.48	-0.19	0.81
Treasury Stock	-0.29	-0.27	-0.28	-0.64	-0.25	-0.37	-0.3	-0.3	-0.11	-0.39	-0.29		-0.23	-0.29	-0.23	-0.16	0.25	-0.31	-0.39	-0.19	0.65	-0.28	-0.35	-0.12	-0.15	-0.04	-0.14
Intangible Assets	0.95	0.93	0.96	0.79	0.89	0.87	0.94	0.73	0.75	0.84	0.81	-0.23		0.68	0.99	0.72	-0.93	0.92	0.75	-0.01	-0.31	0.96	-0.1	0.87	0.51	-0.13	0.83
Property Plant Equipment	0.82	0.79	0.7	0.59	0.76	0.79	0.81	0.92	0.51	0.82	0.69	-0.29	0.68		0.75	0.51	-0.61	0.75	0.77	0.23	-0.52	0.76	-0.04	0.5	0.88	0.46	0.69
Current Deferred Revenue	0.98	0.97	0.95	0.8	0.94	0.91	0.96	0.81	0.79	0.89	0.85	-0.23	0.99	0.75		0.77	-0.89	0.92	0.78	0.07	-0.36	0.97	-0.07	0.88	0.59	-0.06	0.87
Short Term Debt	0.74	0.84	0.58	0.79	0.89	0.74	0.64	0.6	0.98	0.7	0.91	-0.16	0.72	0.51	0.77		-0.56	0.53	0.48	0.1	-0.23	0.68	0.02	0.94	0.32	-0.35	0.83
Net Tangible Assets	-0.83	-0.81	-0.87	-0.73	-0.72	-0.7	-0.82	-0.58	-0.61	-0.66	-0.7	0.25	-0.93	-0.61	-0.89	-0.56		-0.83	-0.65	0.26	0.2	-0.86	0.21	-0.72	-0.39	0.18	-0.68
Long Term Debt	0.94	0.84	0.99	0.66	0.82	0.9	0.98	0.82	0.53	0.91	0.7	-0.31	0.92	0.75	0.92	0.53	-0.83		0.84	0.24	-0.54	0.98	0.09	0.68	0.64	0.15	0.71
Capital Surpluse	0.84	0.76	0.82	0.6	0.77	0.82	0.86	0.82	0.49	0.85	0.7	-0.39	0.75	0.77	0.78	0.48	-0.65	0.84		0.29	-0.62	0.83	0.09	0.56	0.74	0.3	0.72
Deferred Long Term Liab	0.18	0.08	0.18	-0.02	0.23	0.38	0.25	0.33	-0.01	0.45	0.17	-0.19	-0.01	0.23	0.07	0.1	0.26	0.24	0.29		-0.58	0.2	0.79	-0.02	0.25	0.28	0.04
Accumulated Depreciation	-0.5	-0.42	-0.46	-0.41	-0.46	-0.66	-0.54	-0.63	-0.12	-0.7	-0.36	0.65	-0.31	-0.52	-0.36	-0.23	0.2	-0.54	-0.62	-0.58		-0.48	-0.47	-0.17	-0.48	-0.36	-0.21
Long Term Debt Total	0.98	0.91	0.99	0.74	0.9	0.93	0.99	0.83	0.68	0.93	0.81	-0.28	0.96	0.76	0.97	0.68	-0.86	0.98	0.83	0.2	-0.48		0.05	0.8	0.63	0.05	0.8
Short Long Term Debt	-0.01	-0.11	0.07	0.01	0.04	0.17	0.05	-0.02	-0.09	0.23	0.09	-0.35	-0.1	-0.04	-0.07	0.02	0.21	0.09	0.09	0.79	-0.47	0.05		-0.11	-0.19	-0.13	-0.13
Net Invested Capital	0.83	0.89	0.75	0.79	0.91	0.77	0.76	0.63	0.96	0.72	0.88	-0.12	0.87	0.5	0.88	0.94	-0.72	0.68	0.56	-0.02	-0.17	0.8	-0.11		0.37	-0.31	0.87
Cash And Equivalents	0.7	0.64	0.57	0.37	0.62	0.65	0.71	0.9	0.35	0.7	0.48	-0.15	0.51	0.88	0.59	0.32	-0.39	0.64	0.74	0.25	-0.48	0.63	-0.19	0.37		0.74	0.59
Net Working Capital	0.09	-0.02	0.03	-0.24	-0.05	0.08	0.16	0.46	-0.34	0.16	-0.19	-0.04	-0.13	0.46	-0.06	-0.35	0.18	0.15	0.3	0.28	-0.36	0.05	-0.13	-0.31	0.74		-0.04
Capital Stock	0.85	0.9	0.74	0.76	0.9	0.8	0.79	0.75	0.85	0.78	0.81	-0.14	0.83	0.69	0.87	0.83	-0.68	0.71	0.72	0.04	-0.21	0.8	-0.13	0.87	0.59	-0.04

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Working Capital Over Time

FactSet Capital Surpluse

Capital Surpluse

777.94 Million

At this time, FactSet Research's Capital Surpluse is comparatively stable compared to the past year.

According to the company's disclosures, FactSet Research Systems has a Working Capital of 168.78 M. This is 96.29% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The working capital for all United States stocks is 88.58% higher than that of the company.

FactSet Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FactSet Research's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FactSet Research could also be used in its relative valuation, which is a method of valuing FactSet Research by comparing valuation metrics of similar companies.

FactSet Research is currently under evaluation in working capital category among its peers.

FactSet Research ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FactSet Research's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FactSet Research's managers, analysts, and investors.

Environmental

Governance

Social

FactSet Fundamentals

	Return On Equity	0.3
	Return On Asset	0.11
	Profit Margin	0.24 %
	Operating Margin	0.23 %
	Current Valuation	18.69 B
	Shares Outstanding	38.03 M
	Shares Owned By Insiders	0.21 %
	Shares Owned By Institutions	96.30 %
	Number Of Shares Shorted	2.34 M
	Price To Earning	45.01 X
	Price To Book	8.78 X
	Price To Sales	7.99 X
	Revenue	2.2 B
	Gross Profit	1.19 B
	EBITDA	831.16 M
	Net Income	537.13 M
	Cash And Equivalents	425.44 M
	Cash Per Share	14.37 X
	Total Debt	1.57 B
	Debt To Equity	1.67 %
	Current Ratio	1.99 X
	Book Value Per Share	50.39 X
	Cash Flow From Operations	700.34 M
	Short Ratio	8.95 X
	Earnings Per Share	14.03 X
	Price To Earnings To Growth	2.47 X
	Target Price	470.16
	Number Of Employees	12.4 K
	Beta	0.75
	Market Capitalization	17.61 B
	Total Asset	4.06 B
	Retained Earnings	1.89 B
	Working Capital	168.78 M
	Current Asset	369.28 M
	Current Liabilities	158.21 M
	Annual Yield	0.01 %
	Five Year Return	0.97 %
	Net Asset	4.06 B

About FactSet Research Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FactSet Research Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FactSet Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FactSet Research Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for FactSet Stock Analysis

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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