FDS· Factset Resh Sys Inc.

CUSIP 303075105·Sector Financial Services →·

·Investor Relations ↗

Current price

$223.61

Market cap

$8.1B

52w low

$185.00

52w high

$474.79

Whale holders

Aggregate held

$78M

Net flow (Q/Q)

$40M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Yacktman Asset Management LP	0.7%	New position	225,874	$49M
Markel Group Inc.	0.2%	Add 11.1%	13,503	$29M
Jensen Investment Management Inc.	0.0%	Exited	-11,810	$0

Held alongside FDS

Top stocks FDS's whales also own — ranked by holder overlap

MSFTMicrosoft Corp.· 3 shared 808513105Schwab Charles Corp.· 3 shared JNJJohnson & Johnson· 3 shared DISDisney Walt Co.· 3 shared GSGoldman Sachs Group Inc.· 3 shared LMTLockheed Martin Corp.· 3 shared GOOGAlphabet Inc.· 2 shared BRK-BBerkshire Hathaway Inc. Del· 2 shared PEPPepsico Inc.· 2 shared VVisa, Inc.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	2	$78M	1 · $49M	2 · $9M	$40M
2025-12-31	3	$75M	3 · $38M	0 · $0	$38M
2025-09-30	2	$37M	1 · $3M	1 · $19M	-$15M
2025-06-30	1	$52M	0 · $0	1 · $859K	-$859K
2025-03-31	1	$53M	1 · $53M	0 · $0	$53M
2024-12-31	2	$14M	2 · $14M	0 · $0	$14M

FDS Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$8.1B

Enterprise value$9.4B

EV / EBITDA (TTM)10.34

P/E ratio (TTM)14.39

Forward P/E11.52

P/S ratio3.39

P/B ratio3.85

PEG ratio1.06

Cash Flow

Operating cash flow (TTM)$799M

Free cash flow (TTM)$590M

Total cash$285M

Total debt$1.6B

Debt / equity72.97

Current ratio1.43

Income Statement

Total revenue (TTM)$2.4B

Revenue per share (TTM)64.02

Gross profit (TTM)$1.2B

EBITDA (TTM)$910M

Net income (TTM)$588M

EPS diluted (TTM)15.54

Shares outstanding36,431,127

Float shares36,285,767

Profitability

Gross margin51.94%

Operating margin29.80%

EBITDA margin37.91%

Net margin24.48%

Efficiency

Return on assets (TTM)10.91%

Return on equity (TTM)28.08%

Price History

Current price$223.61

52 Week high$474.79

52 Week low$185.00

50 day average$219.26

200 day average$278.77

Average volume (10 day)800,920

1-year beta0.69

1-year price target$252.44

Dividends

Dividend yield2.08%

Dividend rate (annual)$4.64

Payout ratio28.31%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:37 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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