FACTSET RESEARCH SYSTEMS INC (FDS)
Services-Computer Programming, Data Processing, Etc.
Latest Price
$263.20
TTM P/E
17.34
Normalized P/E
20.09
Div Yield
1.28%
Book Value
56.26
P/B Ratio
4.68
Valuation metrics
adjust assumptions →EPS: $15.55
Book value / share: $58.08
Formula: √(22.5 × EPS × BVPS)
Graham Number
$142.55
46% downside
Norm. op. income: $475M (median of 7yr)
Tax rate: 16%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$78.69
70% downside
Base FCF: $585M (median of recent 5yr)
Growth: 10%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$363.50
+38% upside
EPS: $15.55
Target P/E: 20×
Formula: EPS × P/E
P/E Fair Value
$311.00
+18% upside
Institutional Ownership
98.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | 3.76M | $815.0M | 10.50% | +867.7K | 2026-03-31 |
| BlackRock, Inc. | 2.83M | $613.0M | 7.90% | -206.1K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.41M | $522.0M | 6.73% | -- | 2026-03-31 |
| STATE STREET CORP | 1.90M | $411.0M | 5.31% | -2.5K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.81M | $392.0M | 5.05% | -- | 2026-03-31 |
| LOOMIS SAYLES & CO L P | 1.48M | $320.0M | 4.13% | -17.1K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.14M | $247.0M | 3.19% | +83.9K | 2026-03-31 |
| Invesco Ltd. | 1.07M | $232.0M | 3.00% | +355.2K | 2026-03-31 |
| MORGAN STANLEY | 1.05M | $227.0M | 2.94% | -70.4K | 2026-03-31 |
| BANK OF AMERICA CORP /DE/ | 842.7K | $182.0M | 2.36% | +212.0K | 2026-03-31 |