FactSet Research Systems Inc. (FDS)
NYSE · Financials · market cap 8.94B
Share price
$344.00
At the last nightly close
Intrinsic value
$328.83
A single conservative estimate.
Margin of safety
-4.4%
($328.83 − $344.00) ÷ $344.00
EV / EBIT
n/a
Not ranked: financial sector.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-23.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2026-FY | 2.48B | 700.0M | 533.5M | 14.63 | 707.5M |
| 2025-FY | 2.32B | 748.3M | 597.0M | 15.74 | 617.5M |
| 2024-FY | 2.20B | 701.3M | 537.1M | 14.11 | 614.7M |
| 2023-FY | 2.09B | 629.2M | 468.2M | 12.26 | 584.8M |
| 2022-FY | 1.84B | 475.5M | 396.9M | 10.25 | 487.1M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- FactSet Research Systems (FDS) Drops 5.3% to $204.53 - Alphastreetnews.alphastreet.com
- FactSet Research Systems (FDS) Stock Price, Quote, News & History | Benzingabenzinga.com
- FactSet Research Systems Inc. (FDS) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- FactSet Research Systems (NYSE:FDS) - Stock Analysis - Simply Wall Stsimplywall.st
- FDS Stock Quote Price and Forecast | CNNcnn.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on FDS.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.