FDS FD

FDS FactSet Research Systems Inc.

Financial Services · Financial Data & Stock Exchanges

6 · Fair Momentum 10.0 · Strong Watch Aristocrat

331.04

+3.44%

About the company

FactSet Research Systems Inc., together with its subsidiaries, operates as a global data and artificial intelligence solutions provider for the financial markets in the Americas, Europe, the Middle East, Africa, and Asia Pacific. 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, and AI-enabled workflows. The company also provides financial data and market intelligence on securities, companies, industries, and people that enable clients to research advisory, dealmaking and 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 banking solutions that supports company and market research; wealth solutions which supports home office, advisory, and client engagement workflows; and data and technology offerings, including desktop and mobile platform, data solutions, cloud-based digital solutions, application programming interfaces, and model context protocol servers. The company serves professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, private equity and venture capital professionals. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

1.40% forward
31.85%
1.37% 4.52 USD
4.64
11.7B
22.72
14.57
250.14

52-week range

331
low 185 high 340
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 1.62%, which is notably above its 5-year average of 0.95% and 5-year high of 1.14%, suggesting undervaluation by yield theory. FDS holds a rating score of 6.0, indicating a moderate overall outlook. The stock exhibits strong price momentum with a score of 9.0 and has a value score of 6.7.

Dividend history

FactSet is a Dividend Champion, having increased its dividend for 26 consecutive years. This consistent growth includes a 3-year dividend compound annual growth rate (CAGR) of 7.32% and a 5-year CAGR of 7.39%. The annual dividend per share has steadily risen from $1.56 in 2014 to $3.92 in 2023. Projections show further increases to $4.16 for 2024 and $4.40 for 2025, demonstrating a sustained commitment to returning capital to shareholders.

Dividend safety

FactSet's dividend safety status is currently designated as "watch." While the payout ratio of 31.85% (based on EPS) suggests good coverage, liquidity appears low with a current ratio of 0.683 and a quick ratio of 0.558.

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AI-generated from Quantic's dividend data · Updated 12 Oct 2026 · Information, not financial advice.

Price history

491 354 217 2021 2022 2023 2024 2025 2026 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 · 263 2026-08 · 314 2026-09 · 270 2026-10 · 313
Price

Dividend profile

Frequency
Quarterly
Growth (TTM)
+5.6%
CAGR 3y
+7.3%
+7.4%
26 years

(5-year)

Now 1.4%
0.9% avg 0.9% 1.1%

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

The cash usually arrives later, sometimes a month or more after.

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

77.0%
0.60
0.52
Debt vs cash
Debt Cash
Total debt
1.5B USD
Total cash
265.3M USD
900.3M 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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