FactSet (FDS) stock price, revenue, and financials

FactSet market cap is $12.1 b, and annual revenue was $1.49 b in FY 2020

$12.1 B

FDS Mkt cap, 20-Nov-2020

$1.5 B

FactSet Revenue FY, 2020
FactSet Gross profit (FY, 2020)798.7 M
FactSet Gross profit margin (FY, 2020), %53.5%
FactSet Net income (FY, 2020)372.9 M
FactSet EBIT (FY, 2020)439.7 M
FactSet Cash, 31-May-2020457.7 M
FactSet EV12.5 B

FactSet Revenue

FactSet revenue was $1.49 b in FY, 2020

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FactSet Revenue Breakdown

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FactSet revenue breakdown by geographic segment: 9.2% from Asia Pacific, 28.4% from Europe and 62.3% from U.S.

FactSet Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.1b1.2b1.4b1.4b1.5b

Revenue growth, %

12%8%11%6%

Cost of goods sold

487.4m566.6m659.3m663.4m695.4m

Gross profit

639.7m654.6m690.8m771.9m798.7m

Gross profit Margin, %

57%54%51%54%53%

General and administrative expense

290.0m302.5m324.6m333.9m359.0m

Operating expense total

290.0m302.5m324.6m333.9m359.0m

EBIT

349.7m352.1m366.2m438.0m439.7m

EBIT margin, %

31%29%27%31%29%

Interest expense

1.1m6.6m14.4m16.1m2.7m

Pre tax profit

461.0m344.3m351.8m422.0m427.1m

Income tax expense

122.2m86.1m84.8m69.2m54.2m

Net Income

338.8m258.3m267.1m352.8m372.9m

FactSet Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

228.4m194.7m208.6m359.8m

Accounts Receivable

97.8m148.3m156.6m146.3m

Prepaid Expenses

15.7m24.1m30.1m36.9m

Current Assets

369.3m409.4m430.9m583.8m

PP&E

84.6m100.5m100.5m132.5m

Goodwill

452.9m707.6m701.8m685.7m

Total Assets

1.0b1.4b1.4b1.6b

Accounts Payable

45.8m59.2m72.1m79.6m

Dividends Payable

20.0m21.9m24.4m27.4m

Current Liabilities

158.2m201.1m221.1m218.9m

Long-term debt

300.0m575.0m574.8m574.2m

Total Debt

300.0m575.0m574.8m574.2m

Total Liabilities

501.8m853.6m893.5m887.9m

Common Stock

512.0k518.0k393.0k401.0k

Additional Paid-in Capital

623.2m741.7m667.5m807.0m

Retained Earnings

1.3b1.5b122.8m373.2m

Total Equity

517.4m559.7m525.9m672.3m

Debt to Equity Ratio

0.6 x1 x1.1 x0.9 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x

Financial Leverage

2 x2.5 x2.7 x2.3 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

173.3m155.4m161.8m221.9m233.6m213.1m170.4m218.3m324.0m336.2m343.5m457.7m

Accounts Receivable

109.7m130.8m147.5m144.8m165.5m145.3m159.9m176.4m153.5m145.4m168.1m151.4m

Prepaid Expenses

18.0m20.4m24.1m28.6m33.3m31.6m33.4m40.5m10.4m38.5m39.7m34.5m

Current Assets

324.7m344.0m373.2m427.0m472.1m429.6m391.2m488.0m549.2m546.2m601.1m708.4m

PP&E

90.4m89.5m97.4m98.7m97.5m94.4m101.6m104.8m105.3m137.7m135.0m136.7m

Goodwill

507.7m506.8m695.7m712.5m716.9m704.8m694.9m700.0m691.0m691.3m690.6m688.5m

Total Assets

1.0b1.1b1.4b1.4b1.5b1.4b1.4b1.5b1.5b1.8b1.8b1.9b

Accounts Payable

50.5m51.1m63.6m67.7m59.4m62.8m61.3m66.8m67.2m87.2m73.5m80.0m

Dividends Payable

19.9m19.7m22.0m21.9m21.8m24.6m24.4m24.4m27.5m27.3m27.3m29.2m

Short-term debt

27.8m29.2m

Current Liabilities

136.2m155.1m182.1m161.6m186.5m197.8m157.1m198.8m191.5m207.7m228.5m247.3m

Long-term debt

365.0m365.0m575.0m574.7m574.7m574.7m574.8m574.8m574.1m811.3m831.5m850.3m

Total Debt

365.0m365.0m575.0m574.7m574.7m574.7m574.8m574.8m574.1m811.3m859.3m879.6m

Total Liabilities

549.4m568.6m830.5m812.4m860.4m871.8m824.7m865.5m857.5m1.1b1.1b1.2b

Common Stock

515.0k517.0k517.0k521.0k390.0k391.0k394.0k397.0k400.0k402.0k405.0k406.0k

Preferred Stock

Additional Paid-in Capital

675.8m704.5m720.0m775.5m625.4m642.9m694.1m732.5m781.7m836.0m875.5m900.7m

Retained Earnings

1.3b1.4b1.4b1.5b28.3m78.5m184.1m244.4m309.1m439.9m501.3m573.4m

Total Equity

496.8m493.2m527.6m618.2m612.1m535.3m541.2m599.5m654.4m691.9m716.8m793.0m

Debt to Equity Ratio

0.7 x0.7 x1.1 x0.9 x0.9 x1.1 x1.1 x1 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.1 x2.2 x2.6 x2.3 x2.4 x2.6 x2.5 x2.4 x2.3 x2.5 x2.6 x2.5 x

FactSet Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

338.8m258.3m267.1m352.8m372.9m

Depreciation and Amortization

38.1m48.3m57.3m60.5m57.6m

Accounts Receivable

(3.5m)(29.5m)(8.4m)10.2m(8.6m)

Accounts Payable

5.5m(2.2m)12.1m(2.3m)12.4m

Cash From Operating Activities

331.1m320.5m385.7m427.1m505.8m

Purchases of PP&E

(47.7m)(36.9m)(33.5m)(59.4m)(77.6m)

Cash From Investing Activities

(158.4m)(347.3m)(48.5m)(56.1m)(73.6m)

Long-term Borrowings

(365.0m)(575.0m)

Dividends Paid

(74.2m)(80.9m)(89.4m)(100.1m)(110.4m)

Cash From Financing Activities

(91.0m)(8.2m)(320.0m)(214.3m)(218.1m)

Net Change in Cash

69.5m(33.7m)13.9m151.2m225.8m

Interest Paid

15.7m19.5m12.9m

Income Taxes Paid

87.5m74.8m68.7m90.0m69.1m

FactSet Ratios

USDFY, 2016

Revenue/Employee

134.6k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2 x

FactSet Operating Metrics

FactSet's Users was reported to be 126.8 k in FY, 2019. FactSet's Enterprise Customers was reported to be 5.6 k in FY, 2019.

FactSet Employee Rating

3.81857 votes
Culture & Values
3.9
Work/Life Balance
4.1
Senior Management
3.4
Salary & Benefits
3.4
Career Opportunities
3.5
Source