Lumida
/FDS
⌘K
Factset Research Systems Inc

Factset Research Systems Inc

FDS
$259.71USD-1.22%-3.22 today

MARKET CAP

9.2B

P/E (TTM)

16.7x

FWD P/E

DAY RANGE

$256 – $265

52W RANGE

$185
$371

AI Summary

Stalk
Sell NowMedium

FDS broke through its multi-touch support in early September with a high-volume red candle, closing below the declining 9 and 20 EMAs and signaling committed selling in a Stage 4 decline. Short-term price remains below declining EMAs and is oversold without clear exhaustion, favoring further downside. Execution calls for selling now into minor rallies up to the 9/20 EMA region or prior support-turned-resistance.

  • Q3 EPS $4.53 (+6.1% YoY) and revenue $622.9M (+6.4% YoY).
  • ASV grew 7.1% to $2.48B, with AI driving >10% ASV growth.
  • Earnings yield negative and shares fell 3%, pointing to rich valuation.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.6B$1.8B$2.1B$2.2B$2.3B
YoY %+6.5%+15.9%+13.1%+5.6%+5.4%
P / Sales9.2x9.1x8.1x7.5x6.1x
EV / Sales9.5x10.3x9.1x8.3x6.9x
Gross Profit, Adj.$805.0M$972.8M$1.1B$1.2B$1.2B
YoY %+0.8%+20.8%+14.3%+7.1%+2.8%
Margin %50.6%52.8%53.3%54.1%52.7%
EV / Gross Profit18.9x19.5x17.0x15.3x13.0x
EBITDA, Adj.$581.4M$626.4M$734.6M$826.5M$906.0M
YoY %+4.4%+7.8%+17.3%+12.5%+9.6%
Margin %36.5%34.0%35.2%37.5%39.0%
EV / EBITDA26.1x30.3x25.7x22.0x17.6x
EBIT$474.0M$475.5M$629.2M$701.3M$748.3M
YoY %+7.8%+0.3%+32.3%+11.5%+6.7%
Margin %29.8%25.8%30.2%31.8%32.2%
EV / EBIT32.0x39.9x30.0x25.9x21.3x
Net Income$399.6M$396.9M$468.2M$537.1M$597.0M
YoY %+7.1%-0.7%+18.0%+14.7%+11.2%
Net Margin25.1%21.5%22.4%24.4%25.7%
EPS (GAAP)$10.36$10.25$12.04$13.91$15.55
YoY %+7.4%-1.1%+17.5%+15.5%+11.8%