Factset Research Systems Inc (FDS) - Comprehensive Stock Analysis & Investment Research
Deep dive into Factset Research Systems Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.
Factset Research Systems Inc Investment Summary
When evaluating whether Factset Research Systems Inc (FDS) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.
Company Profile
Factset Research Systems Inc (FDS) operates within the Technology sector, specifically in the Services-Computer Programming, Data Processing, Etc. industry. The company employs approximately 14,513 people. With a market capitalization of $8 billion, the company is a mid-cap stock that typically offers a balance between growth potential and established business operations.
Financial Performance Analysis
Our comprehensive financial analysis covers Factset Research Systems Inc's revenue, profitability metrics, balance sheet strength, and cash flow generation...
AI Price Predictions
Get AI-powered 7-day, 30-day and 90-day price forecasts for Factset Research Systems Inc along with confidence scores and detailed analysis...
Investment Considerations
Expert analysis of whether Factset Research Systems Inc is suitable for your investment objectives, risk tolerance, and time horizon...
Corporate Identity
Factset Research Systems Inc (Stock Symbol: FDS) is a prominent company operating within the Technology sector, with a specific focus on the Services-Computer Programming, Data Processing, Etc. industry. The company's shares are publicly traded on the NYSE exchange.
Leadership & Workforce
Detailed information about Factset Research Systems Inc's leadership team, workforce size, and organizational structure...
Market Classification
Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Factset Research Systems Inc...
Sector & Industry Analysis
In-depth sector dynamics and industry context for Factset Research Systems Inc...
Revenue & Growth Analysis
Factset Research Systems Inc generates annual revenues of $2 billion , indicating a well-established business with proven market demand.
Profitability Metrics
Net profit margin, gross margin, and operating margin analysis for Factset Research Systems Inc...
Market Valuation
P/E ratio, price-to-book, and valuation multiples for Factset Research Systems Inc...
Return Metrics
Return on equity (ROE), return on assets (ROA), and capital efficiency for Factset Research Systems Inc...
Strategic Market Position
Factset Research Systems Inc strategically competes in the highly dynamic Services-Computer Programming, Data Processing, Etc. marketplace. As a mid-cap company, it occupies an attractive position balancing growth potential with established operations. Mid-caps often represent the 'sweet spot' for investors seeking companies that have proven their business models but still have meaningful runway for expansion. These companies are large enough to have competitive advantages but nimble enough to adapt quickly to market changes.
Industry Competitive Landscape
Factset Research Systems Inc operates within the fast-evolving technology sector where competitive dynamics are shaped by innovation cycles, platform economics, and network effects. Technology companies must continuously invest in R&D to maintain relevance, while also defending against disruption from startups and adjacent market entrants. Success in this sector often requires achieving critical scale or establishing defensible intellectual property positions.
Operational Efficiency
The company shows positive operational efficiency through free cash flow generation of $467 million annually , with year-over-year cash flow growth of 18.4%. Positive free cash flow indicates the business generates more cash than required for operations and capital investments, providing resources for growth initiatives or shareholder returns.
Asset Utilization Efficiency
Asset turnover ratio of 0.73x indicates moderate asset turnover common in capital-intensive industries such as utilities, real estate, or heavy manufacturing. Lower turnover in these sectors is expected due to the significant infrastructure required for operations.
Financial Strength & Leverage
Current ratio of 3.72 demonstrates strong short-term liquidity with current assets significantly exceeding current liabilities. This provides a substantial buffer for meeting near-term obligations and handling unexpected financial needs.