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FACTSET RESEARCH SYSTEMS INC (FDS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $476.02 Metrics
OS: 38.1 M 30 % ROE
Market cap: $18.2 B 189 % ROIC
Net debt: $1.16 B 1.5 x Debt/EBITDA
EV: $19.3 B

 
TTM Valuation
EBITDA $753 M 25.7 x EV/EBITDA
EBIT $648 M 29.8 x EV/EBIT
EPS $13.04 36.5 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsAug-31-22Aug-31-21Aug-31-20Aug-31-19Aug-05-19Aug-31-18Aug-31-17Aug-31-16
Revenues1,843.91,591.41,494.11,435.41,435.41,350.11,221.21,127.1
            Revenue growth15.9%6.5%4.1%6.3% 10.6%8.3%12.0%
Cost of goods sold871.1786.4695.4663.4663.4659.3566.6487.4
Gross profit972.8805.0798.7771.9771.9690.8654.6639.7
            Gross margin52.8%50.6%53.5%53.8%53.8%51.2%53.6%56.8%
Selling, general and administrative433.0331.0359.0333.9333.9324.6302.5290.0
EBITA539.8505.5465.1463.1438.0390.9372.0364.5
            EBITA margin29.3%31.8%31.1%32.3%30.5%29.0%30.5%32.3%
Amortization of intangibles 31.525.425.1 24.719.914.8
EBIT539.8474.0439.7438.0438.0366.2352.1349.7
            EBIT margin29.3%29.8%29.4%30.5%30.5%27.1%28.8%31.0%
Pre-tax income443.6467.6427.1422.0422.0351.8344.3461.0
Income taxes46.768.054.269.269.284.886.1122.2
            Tax rate10.5%14.5%12.7%16.4%16.4%24.1%25.0%26.5%
Net income396.9399.6372.9352.8352.8267.1258.3338.8
            Net margin21.5%25.1%25.0%24.6%24.6%19.8%21.1%30.1%
 
Diluted EPS$10.25$10.36$9.65$9.08$9.08$6.78$6.51$8.19
Shares outstanding (diluted)38.738.638.638.938.939.439.641.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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