FactSet (FDS) stock price, revenue, and financials

FactSet market cap is $17.2 b, and annual revenue was $1.59 b in FY 2021

$17.2 B

FDS Mkt cap, 12-Nov-2021

$1.6 B

FactSet Revenue FY, 2021
FactSet Revenue growth (FY, 2020 - FY, 2021), %7%
FactSet Gross profit (FY, 2021)805 M
FactSet Gross profit margin (FY, 2021), %50.6%
FactSet Net income (FY, 2021)399.6 M
FactSet EBIT (FY, 2021)474 M
FactSet Cash, 31-Aug-2021681.9 M
FactSet EV17.4 B
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FactSet Revenue

FactSet revenue was $1.59 b in FY, 2021 which is a 6.5% year over year increase from the previous period.

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FactSet Revenue Breakdown

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FactSet revenue breakdown by geographic segment: 63.3% from U.S., 26.9% from Europe and 9.8% from Asia Pacific

FactSet Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

208.6m359.8m585.6m681.9m

Accounts Receivable

156.6m146.3m155.0m151.2m

Prepaid Expenses

30.1m36.9m43.7m50.6m

Current Assets

430.9m583.8m841.9m933.6m

PP&E

100.5m132.5m133.1m131.4m

Goodwill

701.8m685.7m709.7m754.2m

Total Assets

1.4b1.6b2.1b2.2b

Accounts Payable

72.1m79.6m82.1m85.8m

Dividends Payable

24.4m27.4m29.3m30.8m

Short-term debt

29.1m31.6m

Current Liabilities

221.1m218.9m276.3m315.7m

Long-term debt

574.8m574.2m846.6m834.5m

Total Debt

574.8m574.2m603.4m866.1m

Total Liabilities

893.5m887.9m1.2b1.2b

Common Stock

393.0k401.0k408.0k412.0k

Additional Paid-in Capital

667.5m807.0m939.1m1.0b

Retained Earnings

122.8m373.2m633.1m912.5m

Total Equity

525.9m672.3m896.4m1.0b

Debt to Equity Ratio

1.1 x0.9 x0.7 x0.9 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x0.4 x

Financial Leverage

2.7 x2.3 x2.3 x2.2 x

FactSet Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

267.1m352.8m372.9m399.6m

Depreciation and Amortization

57.3m60.5m100.8m107.3m

Accounts Receivable

(8.4m)10.2m(8.6m)3.6m

Accounts Payable

12.1m(2.3m)12.4m2.1m

Cash From Operating Activities

385.7m427.1m505.8m555.2m

Purchases of PP&E

(33.5m)(59.4m)(77.6m)(61.3m)

Cash From Investing Activities

(48.5m)(56.1m)(73.6m)(136.0m)

Long-term Borrowings

(575.0m)

Dividends Paid

(89.4m)(100.1m)(110.4m)(117.9m)

Cash From Financing Activities

(320.0m)(214.3m)(218.1m)(322.7m)

Net Change in Cash

13.9m151.2m225.8m96.3m

Interest Paid

15.7m19.5m12.9m8.0m

Income Taxes Paid

68.7m90.0m69.1m46.6m

FactSet Ratios

USDFY, 2018

Revenue/Employee

143.8k

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

2.7 x

FactSet Operating Metrics

FactSet's Enterprise Customers was reported to be 6.5 k in FY, 2021. FactSet's Users was reported to be 160.9 k in FY, 2021.

FactSet Employee Rating

42661 votes
Culture & Values
4
Work/Life Balance
4.1
Senior Management
3.4
Salary & Benefits
3.5
Career Opportunities
3.5
Source