FactSet Research Profitability Analysis
| FDS Stock | USD 203.60 -1.94 -0.94% |
Net Income | First Reported 1996-05-31 | Previous Quarter 153.6 M | Current Value 152.6 M | Quarterly Volatility 43.6 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.69 | 0.61 |
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| Net Profit Margin | 0.18 | 0.23 |
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| Operating Profit Margin | 0.35 | 0.37 |
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| Pretax Profit Margin | 0.34 | 0.36 |
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| Return On Assets | 0.23 | 0.16 |
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| Return On Equity | 0.26 | 0.25 |
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The module evaluates FactSet Research profitability by comparing earnings to revenue, assets, operating costs, and equity.
Investing Opportunities. Macro event markers
Quarterly Earnings Growth 0.044 | Dividend Share 4.34 | Earnings Share 15.23 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
The market value of FactSet Research Systems is measured differently than book value, which reflects FactSet accounting equity. FactSet Research's market capitalization is 7.69 B. With a P/B ratio of 3.63, the market values FactSet Research well above its book equity. Enterprise value stands at 9.13 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that FactSet Research's intrinsic value and market price are different measures derived from different inputs. For FactSet Research, key inputs include a P/E ratio of 45.01, a P/B ratio of 3.63, a profit margin of 25.4%, and ROE of 28.83%. Trading price represents the transaction level agreed by market participants.
FactSet Research Systems Return On Asset vs. Return On Equity Fundamental Analysis
Comparative pricing analysis measures FactSet Research's value against industry norms. FactSet Research Systems currently holds the # 2 position in return on equity category among its top competitors. It currently holds the # 2 position in return on asset category among its top competitors reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FactSet Research Systems is roughly 2.52 . Recent filings indicate that Return On Equity continues falling. The preceding year’s Return On Equity stood at 0.25. Earnings-based multiples benchmark FactSet Research's market valuation.FactSet Research's Historical Earnings Breakdown by Geography
FactSet Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
FactSet Research |
| = | 0.29 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
FactSet Research |
| = | 0.11 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
FactSet Return On Asset Comparison
FactSet Research is currently under evaluation. in return on asset category among its top competitors.
FactSet Research Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FactSet Research, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FactSet Research will eventually generate negative long term returns. The profitability progress is the general direction of FactSet Research's change in net profit over the period of time. It can combine multiple indicators of FactSet Research, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -57.4 M | -54.5 M | |
| Operating Income | 860.5 M | 903.6 M | |
| Income Before Tax | 829.1 M | 870.6 M | |
| Total Other Income Expense Net | -24.6 M | -23.4 M | |
| Net Income | 686.6 M | 720.9 M | |
| Income Tax Expense | 142.5 M | 149.6 M | |
| Net Income Applicable To Common Shares | 686.6 M | 720.9 M | |
| Net Income From Continuing Ops | 686.6 M | 366.7 M | |
| Non Operating Income Net Other | -2.1 M | -2 M | |
| Interest Income | 7.5 M | 7.1 M | |
| Net Interest Income | -44.8 M | -42.6 M | |
| Change To Netincome | 52.1 M | 54.7 M | |
| Net Income Per Share | 14.17 | 14.88 | |
| Income Quality | 1.40 | 1.51 | |
| Net Income Per E B T | 0.75 | 0.57 |
FactSet Profitability Driver Comparison
Understanding FactSet Research's profitability drivers is essential for assessing the sustainability of its earnings. Unexpected events such as tax policy changes, commodity price shocks, or economic downturns can materially alter the profit outlook and affect long-term investment returns.
FactSet Research Profitability Trends
Analyzing FactSet Research's profitability trend gives investors a forward-looking view of business health. An upward trend in gross or operating profit suggests improving efficiency, while a downward trend may signal mounting cost pressures, competitive headwinds, or declining revenue quality.
FactSet Research Profitability Drivers Correlations
Making sense of FactSet Research financial information from multiple sources requires identifying key correlations between its revenue and profit indicators. Investors who understand how FactSet Research's financial drivers are interrelated can develop a more targeted and efficient long-term investment strategy.
Click cells to compare fundamentals
FactSet Research Earnings Estimation Breakdown
The forward EPS consensus for FactSet Research stands at 4.37, compiled from analyst models tracking FactSet Research's revenue, margin, and guidance trends. The estimate range spans from 4.17 to 4.59, capturing uncertainty around the projection. This figure is derived from a 12-month earnings base and strips out one-time items for comparability.Last Reported EPS
4.17 Lowest | Expected EPS | 4.59 Highest |
FactSet Research Earnings Projection Consensus
The spread between FactSet Research's estimated fair value and its market price encodes a directional signal: narrow spreads suggest efficient pricing; wide spreads suggest a potential catalyst or mispricing. Analysts use this gap to identify entry and exit points, though the estimate itself carries model risk. Factor in liquidity, sector context, and macro environment before acting on this comparison.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 28th of February 2026 | Current EPS (TTM) | |
| 19 | 94.25% | 4.51 | 4.37 | 15.23 |
FactSet Research Earnings History
Analyst consensus earnings for FactSet represent the collective market expectation for upcoming reporting periods. When actual EPS exceeds this benchmark, markets typically respond positively; misses often lead to rapid repricing. Comparing consensus to alternative valuation signals adds analytical depth beyond raw EPS numbers.FactSet Research Quarterly Gross Profit | 319.7 Million |
The concept of mean reversion suggests that FactSet Research's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Earnings per Share Projection vs Actual
The actual EPS reported by FactSet Research reflects real earnings performance verified through its financial statements. The expected EPS consensus for FactSet Research Systems is the result of analyst modeling and represents the market's pre-event benchmark. Weighted share count is used to normalize EPS across periods where the number of outstanding shares changes.FactSet Research Estimated Months Earnings per Share
Income investors tracking FactSet Research rely on EPS as a measure of earnings coverage for the dividend. A consistent EPS growth trajectory suggests management has both the intent and capacity to increase shareholder distributions over time. For a rounded view, compare EPS against free cash flow yield and the dividend payout ratios of sector peers.FactSet Quarterly Analyst Estimates and Surprise Metrics
For investors monitoring FactSet Research, earnings surprise data provides a historical record of how the market has repriced the stock after each quarterly report. Surprise direction and magnitude together determine whether a post-earnings move is likely to be sustained. Analyst EPS estimates evolve through the quarter based on guidance revisions and new sector information.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-12-18 | 2025-11-30 | 4.36 | 4.51 | 0.15 | 3 | ||
2025-09-18 | 2025-08-31 | 4.13 | 4.05 | -0.08 | 1 | ||
2025-06-23 | 2025-05-31 | 4.3 | 4.27 | -0.03 | 0 | ||
2025-03-20 | 2025-02-28 | 4.1758 | 4.28 | 0.1042 | 2 | ||
2024-12-19 | 2024-11-30 | 4.28 | 4.37 | 0.09 | 2 | ||
2024-09-19 | 2024-08-31 | 3.62 | 3.74 | 0.12 | 3 | ||
2024-06-21 | 2024-05-31 | 3.9 | 4.37 | 0.47 | 12 | ||
2024-03-21 | 2024-02-29 | 3.88 | 4.22 | 0.34 | 8 | ||
2023-12-19 | 2023-11-30 | 4.11 | 4.12 | 0.01 | 0 | ||
2023-09-21 | 2023-08-31 | 3.49 | 2.93 | -0.56 | 16 | ||
2023-06-22 | 2023-05-31 | 3.6 | 3.79 | 0.19 | 5 | ||
2023-03-23 | 2023-02-28 | 3.67 | 3.8 | 0.13 | 3 | ||
2022-12-20 | 2022-11-30 | 3.63 | 3.99 | 0.36 | 9 | ||
2022-09-22 | 2022-08-31 | 3.21 | 3.13 | -0.08 | 2 | ||
2022-06-23 | 2022-05-31 | 3.22 | 3.76 | 0.54 | 16 | ||
2022-03-24 | 2022-02-28 | 2.97 | 3.27 | 0.3 | 10 | ||
2021-12-21 | 2021-11-30 | 3 | 3.25 | 0.25 | 8 | ||
2021-09-28 | 2021-08-31 | 2.73 | 2.88 | 0.15 | 5 | ||
2021-06-29 | 2021-05-31 | 2.75 | 2.72 | -0.03 | 1 | ||
2021-03-30 | 2021-02-28 | 2.73 | 2.72 | -0.01 | 0 | ||
2020-12-21 | 2020-11-30 | 2.74 | 2.88 | 0.14 | 5 | ||
2020-09-24 | 2020-08-31 | 2.53 | 2.88 | 0.35 | 13 | ||
2020-06-25 | 2020-05-31 | 2.44 | 2.86 | 0.42 | 17 | ||
2020-03-26 | 2020-02-29 | 2.49 | 2.55 | 0.06 | 2 | ||
2019-12-19 | 2019-11-30 | 2.42 | 2.58 | 0.16 | 6 | ||
2019-09-26 | 2019-08-31 | 2.46 | 2.61 | 0.15 | 6 | ||
2019-06-25 | 2019-05-31 | 2.37 | 2.62 | 0.25 | 10 | ||
2019-03-26 | 2019-02-28 | 2.34 | 2.42 | 0.08 | 3 | ||
2018-12-18 | 2018-11-30 | 2.29 | 2.35 | 0.06 | 2 | ||
2018-09-25 | 2018-08-31 | 2.21 | 2.2 | -0.01 | 0 | ||
2018-06-26 | 2018-05-31 | 2.13 | 2.18 | 0.05 | 2 | ||
2018-03-27 | 2018-02-28 | 2.06 | 2.12 | 0.06 | 2 | ||
2017-12-19 | 2017-11-30 | 1.98 | 2.04 | 0.06 | 3 | ||
2017-09-26 | 2017-08-31 | 1.89 | 1.9 | 0.01 | 0 | ||
2017-06-27 | 2017-05-31 | 1.84 | 1.85 | 0.01 | 0 | ||
2017-03-28 | 2017-02-28 | 1.8 | 1.81 | 0.01 | 0 | ||
2016-12-20 | 2016-11-30 | 1.7 | 1.75 | 0.05 | 2 | ||
2016-09-27 | 2016-08-31 | 1.7 | 1.69 | -0.01 | 0 | ||
2016-06-28 | 2016-05-31 | 1.63 | 1.64 | 0.01 | 0 | ||
2016-03-15 | 2016-02-29 | 1.71 | 1.75 | 0.04 | 2 | ||
2015-12-15 | 2015-11-30 | 1.63 | 1.59 | -0.04 | 2 | ||
2015-09-22 | 2015-08-31 | 1.61 | 1.48 | -0.13 | 8 | ||
2015-06-16 | 2015-05-31 | 1.56 | 1.56 | 0.0 | 0 | ||
2015-03-17 | 2015-02-28 | 1.56 | 1.52 | -0.04 | 2 | ||
2014-12-16 | 2014-11-30 | 1.46 | 1.44 | -0.02 | 1 | ||
2014-09-16 | 2014-08-31 | 1.42 | 1.43 | 0.01 | 0 | ||
2014-06-17 | 2014-05-31 | 1.37 | 1.35 | -0.02 | 1 | ||
2014-03-18 | 2014-02-28 | 1.35 | 1.34 | -0.01 | 0 | ||
2013-12-17 | 2013-11-30 | 1.35 | 1.33 | -0.02 | 1 | ||
2013-09-17 | 2013-08-31 | 1.28 | 1.31 | 0.03 | 2 | ||
2013-06-18 | 2013-05-31 | 1.26 | 1.26 | 0.0 | 0 | ||
2013-03-19 | 2013-02-28 | 1.24 | 1.25 | 0.01 | 0 | ||
2012-12-18 | 2012-11-30 | 1.17 | 1.22 | 0.05 | 4 | ||
2012-09-25 | 2012-08-31 | 1.12 | 1.18 | 0.06 | 5 | ||
2012-06-12 | 2012-05-31 | 1.07 | 1.15 | 0.08 | 7 | ||
2012-03-13 | 2012-02-29 | 1 | 1.02 | 0.02 | 2 | ||
2011-12-13 | 2011-11-30 | 1 | 0.99 | -0.01 | 1 | ||
2011-09-20 | 2011-08-31 | 0.95 | 0.96 | 0.01 | 1 | ||
2011-06-14 | 2011-05-31 | 0.92 | 0.92 | 0.0 | 0 | ||
2011-03-15 | 2011-02-28 | 0.87 | 0.89 | 0.02 | 2 | ||
2010-12-14 | 2010-11-30 | 0.84 | 0.85 | 0.01 | 1 | ||
2010-09-21 | 2010-08-31 | 0.8 | 0.83 | 0.03 | 3 | ||
2010-06-15 | 2010-05-31 | 0.77 | 0.78 | 0.01 | 1 | ||
2010-03-16 | 2010-02-28 | 0.74 | 0.75 | 0.01 | 1 | ||
2009-12-15 | 2009-11-30 | 0.74 | 0.74 | 0.0 | 0 | ||
2009-09-22 | 2009-08-31 | 0.74 | 0.74 | 0.0 | 0 | ||
2009-06-16 | 2009-05-31 | 0.72 | 0.73 | 0.01 | 1 | ||
2009-03-17 | 2009-02-28 | 0.69 | 0.71 | 0.02 | 2 | ||
2008-12-16 | 2008-11-30 | 0.63 | 0.7 | 0.07 | 11 | ||
2008-09-23 | 2008-08-31 | 0.64 | 0.67 | 0.03 | 4 | ||
2008-06-17 | 2008-05-31 | 0.63 | 0.65 | 0.02 | 3 | ||
2008-03-18 | 2008-02-29 | 0.6 | 0.59 | -0.01 | 1 | ||
2007-12-18 | 2007-11-30 | 0.58 | 0.58 | 0.0 | 0 | ||
2007-09-25 | 2007-08-31 | 0.56 | 0.58 | 0.02 | 3 | ||
2007-06-19 | 2007-05-31 | 0.51 | 0.52 | 0.01 | 1 | ||
2007-03-20 | 2007-02-28 | 0.48 | 0.49 | 0.01 | 2 | ||
2006-12-19 | 2006-11-30 | 0.46 | 0.47 | 0.01 | 2 | ||
2006-09-19 | 2006-08-31 | 0.42 | 0.45 | 0.03 | 7 | ||
2006-06-20 | 2006-05-31 | 0.39 | 0.41 | 0.02 | 5 | ||
2006-03-21 | 2006-02-28 | 0.37 | 0.38 | 0.01 | 2 | ||
2005-12-20 | 2005-11-30 | 0.35 | 0.35 | 0.0 | 0 | ||
2005-09-20 | 2005-08-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2005-06-21 | 2005-05-31 | 0.38 | 0.35 | -0.03 | 7 | ||
2005-03-22 | 2005-02-28 | 0.37 | 0.34 | -0.03 | 8 | ||
2004-12-21 | 2004-11-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2004-09-21 | 2004-08-31 | 0.3 | 0.31 | 0.01 | 3 | ||
2004-06-15 | 2004-05-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2004-03-16 | 2004-02-29 | 0.27 | 0.27 | 0.0 | 0 | ||
2003-12-16 | 2003-11-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2003-09-16 | 2003-08-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2003-06-17 | 2003-05-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2003-03-19 | 2003-02-28 | 0.22 | 0.23 | 0.01 | 4 | ||
2002-12-12 | 2002-11-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2002-09-17 | 2002-08-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2002-06-11 | 2002-05-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2002-03-14 | 2002-02-28 | 0.18 | 0.19 | 0.01 | 5 | ||
2001-12-11 | 2001-11-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2001-09-19 | 2001-08-31 | 0.17 | 0.17 | 0.0 | 0 | ||
2001-06-12 | 2001-05-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2001-03-13 | 2001-02-28 | 0.15 | 0.16 | 0.01 | 6 | ||
2000-12-12 | 2000-11-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2000-09-12 | 2000-08-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2000-06-13 | 2000-05-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2000-03-14 | 2000-02-29 | 0.11 | 0.12 | 0.01 | 9 | ||
1999-12-14 | 1999-11-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1999-09-14 | 1999-08-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1999-06-15 | 1999-05-31 | 0.09 | 0.09 | 0.0 | 0 | ||
1999-03-16 | 1999-02-28 | 0.09 | 0.09 | 0.0 | 0 | ||
1998-12-15 | 1998-11-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1998-09-24 | 1998-08-31 | 0.07 | 0.07 | 0.0 | 0 | ||
1998-06-10 | 1998-05-31 | 0.06 | 0.08 | 0.02 | 33 | ||
1998-03-18 | 1998-02-28 | 0.06 | 0.06 | 0.0 | 0 | ||
1997-12-16 | 1997-11-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1997-09-15 | 1997-08-31 | 0.05 | 0.05 | 0.0 | 0 | ||
1997-06-11 | 1997-05-31 | 0.05 | 0.05 | 0.0 | 0 | ||
1997-03-20 | 1997-02-28 | 0.04 | 0.04 | 0.0 | 0 | ||
1996-10-09 | 1996-08-31 | 0.03 | 0.04 | 0.01 | 33 |
Use FactSet Research in pair-trading
Pair trading with FactSet Research can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
FactSet Research Pair Trading
FactSet Research Systems Pair Trading Analysis
Correlation analysis helps investors find suitable substitutes for FactSet Research during tax-loss harvesting periods. Selling FactSet Research Systems at a loss and immediately repurchasing it would violate IRS wash-sale rules, so a correlated replacement asset is required to maintain portfolio.
Measuring the statistical correlation of FactSet Research Systems against other instruments helps investors understand portfolio diversification. A correlation near zero implies that FactSet Research provides genuine diversification benefits, while high positive correlations suggest redundant exposures.
Correlation analysis and pair trading evaluation for FactSet Research can be used to frame hedging context. The context can be applied within sectors, industries, or broader universes.Use Investing Themes to Complement your FactSet Research position
Using FactSet Research Systems inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
Did You Try This Idea?
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Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 3 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
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