Company Valuation: FactSet Research Systems, Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 16,458 16,647 16,085 14,114 11,152 10,913 - -
Change - 1.15% -3.38% -12.25% -20.99% -2.14% - -
Enterprise Value (EV) 1 17,904 17,802 16,958 15,127 12,256 11,904 11,687 11,277
Change - -0.57% -4.74% -10.8% -18.98% -2.88% -1.82% -3.51%
P/E 42.3x 36.3x 30.4x 24x 21.5x 17.8x 15.8x 14.3x
PBR 12.4x 10.2x 8.39x 6.55x 5.73x 5x 4.48x 3.85x
PEG - 2.1x 1.9x 2x -3.41x 0.9x 1.3x 1.3x
Capitalization / Revenue 8.93x 7.98x 7.3x 6.08x 4.5x 4.17x 3.93x 3.73x
EV / Revenue 9.71x 8.54x 7.7x 6.52x 4.95x 4.54x 4.21x 3.86x
EV / EBITDA 27x 22.6x 19x 16.2x 13.8x 11.6x 10.7x 9.67x
EV / EBIT 28.7x 23.6x 20.4x 17.9x 14.3x 13x 11.9x 10.9x
EV / FCF 36.8x 30.4x 27.6x 24.5x 17.3x 17.4x 15.7x 13.8x
FCF Yield 2.72% 3.28% 3.62% 4.08% 5.77% 5.75% 6.37% 7.24%
Dividend per Share 2 3.42 3.74 4.04 4.28 - 4.765 5.018 5.287
Rate of return 0.79% 0.86% 0.96% 1.15% - 1.54% 1.62% 1.71%
EPS 2 10.25 12.03 13.91 15.55 14.57 17.42 19.55 21.69
Distribution rate 33.4% 31.1% 29% 27.5% - 27.4% 25.7% 24.4%
Net sales 1 1,844 2,086 2,203 2,322 2,476 2,620 2,776 2,925
EBITDA 1 662 789.1 890.5 935 885.2 1,028 1,089 1,166
EBIT 1 624.4 755.2 832.7 843.4 855.3 913 979.5 1,034
Net income 1 396.9 468.1 537.1 597 533.5 609.6 664 704.3
Net Debt 1 1,446 1,155 873.4 1,013 1,105 991.2 774.9 364.6
Reference price 2 433.34 436.41 422.84 373.32 313.55 309.54 309.54 309.54
Nbr of stocks (in thousands) 37,980 38,146 38,040 37,807 35,566 35,254 - -
Announcement Date 9/22/22 9/21/23 9/19/24 9/18/25 9/30/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.57x4.73x12.06x1.47% 11.4B
27.95x9.9x18.8x0.86% 131B
29.63x10.79x20.31x0.86% 83.53B
31.87x7.06x18.01x2.1% 52.92B
31.13x14.3x23.32x1.31% 44.16B
21.33x4.3x11.9x1.98% 33.93B
16.69x3.69x11.05x3.12% 21.58B
27.34x3.88x12.14x1.25% 20.89B
19.69x2.93x12.05x2.39% 20.45B
22.06x5.19x12.95x3.01% 17.49B
Average 24.63x 6.68x 15.26x 1.84% 43.7B
Weighted average by Cap. 27.10x 8.49x 17.49x 1.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - FactSet Research Systems, Inc.

Historical PBR trend

Valuation ratios - PBR - FactSet Research Systems, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - FactSet Research Systems, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - FactSet Research Systems, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - FactSet Research Systems, Inc.
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