FDS FD

FDS FactSet Research Systems Inc.

Financial Services · Financial Data & Stock Exchanges

6 · Fair Momentum 6.0 · Neutral Watch Aristocrat

282.95

-0.41%

About the company

FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. It has a strategic partnership with Google Cloud to create a new generation of AI-powered solutions for the financial industry. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

1.64%
30.59%
4.64
10.1B
18.65
15.17
247.40

52-week range

283
low 185 high 388
Yield Growth Momentum Safety Value Health

Dividend deep dive

FactSet Research Systems Inc. (FDS) operates in the Financial Data & Stock Exchanges sector. The company's current dividend yield is 1.8%, which is above its 5-year average of 0.95% and its 5-year high of 1.14%. According to Yield Theory, FactSet is currently undervalued, with an implied price of $488.42 compared to its current price of $257.115. However, the dividend safety status is currently rated as 'watch'.

Dividend history

FactSet Research Systems has maintained a consistent record of dividend increases, boasting a dividend streak of 26 years, earning it a 'champion' tier rating. Over the past three years, the dividend has grown at a compound annual growth rate (CAGR) of 7.32%, and over five years, the CAGR stands at 7.39%. The company pays dividends quarterly, typically in February, May, August, and November. Annual dividends per share have increased from $1.56 in 2014 to $4.16 in 2024, with a projected $4.4 for 2025.

Dividend safety

FactSet's dividend appears well-covered with a payout ratio of 30.59% based on its earnings per share of $15.17 and annual dividend of $4.64. The company's debt-to-equity ratio is 77.284%, indicating moderate leverage.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

491 354 217 2021 2022 2023 2024 2025 2026 2020-08 · 350 2020-09 · 335 2020-10 · 307 2020-11 · 334 2020-12 · 333 2021-01 · 302 2021-02 · 304 2021-03 · 309 2021-04 · 336 2021-05 · 334 2021-06 · 336 2021-07 · 357 2021-08 · 380 2021-09 · 395 2021-10 · 444 2021-11 · 469 2021-12 · 486 2022-01 · 422 2022-02 · 406 2022-03 · 434 2022-04 · 403 2022-05 · 382 2022-06 · 385 2022-07 · 430 2022-08 · 433 2022-09 · 400 2022-10 · 425 2022-11 · 461 2022-12 · 401 2023-01 · 423 2023-02 · 415 2023-03 · 415 2023-04 · 412 2023-05 · 385 2023-06 · 401 2023-07 · 435 2023-08 · 436 2023-09 · 437 2023-10 · 432 2023-11 · 453 2023-12 · 477 2024-01 · 476 2024-02 · 463 2024-03 · 454 2024-04 · 417 2024-05 · 404 2024-06 · 408 2024-07 · 413 2024-08 · 423 2024-09 · 460 2024-10 · 454 2024-11 · 491 2024-12 · 480 2025-01 · 474 2025-02 · 462 2025-03 · 455 2025-04 · 432 2025-05 · 458 2025-06 · 447 2025-07 · 403 2025-08 · 373 2025-09 · 286 2025-10 · 267 2025-11 · 277 2025-12 · 290 2026-01 · 254 2026-02 · 217 2026-03 · 217 2026-04 · 228 2026-05 · 245 2026-06 · 230 2026-07 · 262
Price

Dividend profile

Frequency
Quarterly
Growth (TTM)
+5.7%
CAGR 3y
+7.3%
+7.4%
26 years

(5-year)

Now 1.6%
0.9% avg 0.9% 1.1%

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +7.3% CAGR 5y +7.4% 26y streak
14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

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Debt & leverage

77.3%
0.68
0.56
Debt vs cash
Debt Cash
Total debt
1.6B USD
Total cash
304.2M USD
932.5M USD

Latest reported balance-sheet figures.

Held by 1 investor

Appears in these lists

FDS qualifies for these curated dividend rankings.

Information, not financial advice.

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