FactSet (FDS) stock price, revenue, and financials

FactSet market cap is $11.6 b, and annual revenue was $1.44 b in FY 2019

$11.6 B

FDS Mkt cap, 29-May-2020

$369.8 M

FactSet Revenue Q2, 2020
FactSet Net income (Q2, 2020)88.7 M
FactSet EBIT (Q2, 2020)106.3 M
FactSet Cash, 29-Feb-2020343.5 M
FactSet EV12.2 B

FactSet Revenue

FactSet revenue was $1.44 b in FY, 2019 which is a 6.3% 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: 9.2% from Asia Pacific, 28.4% from Europe and 62.3% from U.S.

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, 2020

Cash

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

Accounts Receivable

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

Prepaid Expenses

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Dividends Payable

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

Short-term debt

27.8m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

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

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x

FactSet Cash Flow

Annual

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

Net Income

338.8m258.3m267.1m352.8m

Depreciation and Amortization

38.1m48.3m57.3m60.5m

Accounts Receivable

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

Accounts Payable

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

Cash From Operating Activities

331.1m320.5m385.7m427.1m

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

(365.0m)(575.0m)

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

69.5m(33.7m)13.9m151.2m

Interest Paid

15.7m19.5m

Income Taxes Paid

87.5m74.8m68.7m90.0m

FactSet Ratios

USDY, 2020

EV/EBIT

114.5 x

EV/CFO

62.2 x

Financial Leverage

2.6 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

3.71731 votes
Culture & Values
3.8
Work/Life Balance
4.1
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.3
Source