NYSE: FDS - FactSet Research Systems

Yield per half year: +3.9%
Sector: Financials

Reporting FactSet Research Systems

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
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Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.67 6.54 7.52 7.6 13.33 14.3 16.41 16.39 16.33 16.38
Выручка, млрд $
1.13 1.22 1.35 1.44 1.49 1.59 1.84 2.09 2.2 2.09
Чистая прибыль, млрд $
0.339 0.258 0.267 0.353 0.3729 0.3996 0.3969 0.4682 0.5371 0.4682
EV, млрд $
7.04 7.49 7.85 7.79 13.6 14.45 18.39 18.1 17.2 18.1
EBIT, млрд $
0.3319 0.2372 0.3534 0.3518 0.438 0.4397 0.474 0.5374 0.6772 0.6772
EBITDA, млрд $
0.388 0.4 0.423 0.498 0.5378 0.5813 0.6671 0.8149 0.8312 0.8149
Баланс стоимость, млрд $
1.28 1.46 0.1228 0.066 0.066 0.127 1.33 1.62 -0.943 1.62
FCF, млрд $
0.283 0.284 0.352 0.368 0.4282 0.4939 0.4871 0.5848 0.6147 0.5848
Операционный денежный поток, млрд $
0.3205 0.3857 0.4271 0.5058 0.5058 0.5552 0.5383 0.6456 0.7003 0.6456
Операционная прибыль, млрд $
0.35 0.352 0.366 0.438 0.44 0.474 0.4755 0.6302 0.7013 0.6302
Операционные расходы, млрд $
0.29 0.3025 0.3246 0.359 0.359 0.331 0.433 0.4561 0.4898 0.4561
CAPEX, млрд $
0.048 0.037 0.034 0.059 0.0776 0.0613 0.0512 0.0608 0.0857 0.0608


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2284 0.1947 0.2379 0.3856 0.6052 0.7178 0.5033 0.4254 0.4926 0.4254
Short Term Investments $
0.0235 0.0242 0.0324 0.0293 0.0258 0.0196 0.036 0.0332 0.0322 0.0322
Total Receivables $
0.0951 0.0978 0.1483 0.1566 0.1463 0.155 0.1512 0.2041 0.2377 0.2377
Total Current Assets $
0.3042 0.3693 0.4094 0.4309 0.5838 0.8419 0.9336 0.8703 0.7504 0.7504
Чистые активы, млрд $
0.5174 0.5597 0.5259 0.8964 0.8964 1.02 0.2403 0.2279 1.91 0.2279
Активы, млрд $
1.02 1.41 1.42 1.56 2.08 2.23 4.01 3.95 4.06 3.95
Short Term Debt $
0.035 0.0332 0.0475 0.5748 0.5742 0.0291 0.0316 0.0292 0.0288 0.0288
Long Term Debt $
0.035 0.3 0.575 0.5748 0.5742 0.5744 0.5745 1.98 1.61 1.61
Задолженность, млрд $
0.2051 0.5018 0.8536 0.8935 0.8879 1.19 1.21 2.68 2.33 2.33
Чистый долг, млрд $
0.3716 0.9553 0.9409 -0.0018 0.2705 0.1482 1.72 1.41 0.8734 1.41
Долг, млрд $
0.6 1.15 0.5748 0.5742 0.8757 0.8661 2.01 1.64 1.37 1.64
Interest income $
0.0018 0.0011 0.0066 0.0144 0.0161 0.0098 0.0064 0.0295 0.0535
Расходы на обслуживание долга $
0.0011 0.0082 0.0157 0.0098 0.0064 0.0069 0.0295 0.0663 0.0663
Чист. проц. доходы, млрд $
-0.0011 0.0066 0.0144 0.0161 0.0098 0.0064 0.0295 0.0535 0.0535
Goodwill $
0.2856 0.3083 0.4529 0.7076 0.7018 0.6857 0.7097 0.7544 0.9658 1.01
Амортизация, млрд $
0.0313 0.0381 0.0483 0.0573 0.0605 0.0549 0.1073 0.1297 0.1377 0.1377
Себестоимость, млрд $
0.5666 0.6593 0.6634 0.6954 0.6954 0.7864 0.8711 0.9732 1.01 0.9732
Товарно материальные запасы $
0.0069 0.0032 0.0097 0.0063 0.015 0.0381 0.0139 0.0385 0.0031 0.0031


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 5.71 8.19 6.51 6.78 9.08 9.65 10.36 10.25 12.04 12.04
Цена акции ао 162.57 163.43 192.76 200.13 268.3 332.5 412.55 477.05 456.81 456.81
Число акций ао, млн 42 41 40 39 38 38 38 38.74 38.9 38.9
FCF/акцию 6.68 6.91 7.09 9.03 9.46 11.08 12.81 12.57 15.03 15.03


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 46.24 64.6 47.96 49.21 58.89 47.55 41.78 29.81 28.89 28.89 10.31
ROA, % 34.44 38.59 21.23 18.86 23.68 20.47 18.55 9.89 11.86 11.86 3.51
ROIC, % 43.33 48.96 26.46 23.9 30.06 25.04 22.17 16.02 18.6 21.7 7.73
ROS, % 40.9 28.2 26.06 29.4 29.25 29.78 21.53 22.45 22.45 22.45 21.03
ROCE, % 62.44 45.85 63.13 29.36 32.66 24.33 24.86 40.36 41.79 41.79 -3.10
Рентаб EBITDA, % 36.26 44.28 32.15 31.33 34.7 36.01 29.22 36.18 39.08 39.08 29.01
Чистая рентаб, % 33 31 28.8 27.1 30.5 29.4 29.8 21.53 22.45 22.45 21.71
Operation Margin, % 31.02 28.84 27.12 30.52 29.43 29.79 25.79 30.22 30.22 30.22 29.13
Чистая процентная маржа, % 23.15 22.99 23.94 30.06 21.15 19.78 24.58 24.96 25.11 25.15 25.36
Доходность FCF, % 5.3 4.75 4.25 4.34 4.68 3.68 3.57 3.51 3.01 3.57


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
27.9 19.4 29.2 27.9 28.7 33.8 46.1 42.01 35.65 35.65 20.03
P/BV
12 13 12.2 14.1 14.7 13.3 16.7 12.52 10.3 10.3 2.10
P/S
6.6 5.8 6 5.7 7.2 8.5 11.5 9.04 8 8 4.19
P/FCF
21.07 25.15 21.27 27.6 29.66 38.14 33.21 28.01 28.01 28.01 7.85
E/P
0.0531 0.0375 0.0328 0.0353 0.0311 0.0284 0.0245 0.0286 0.0286 0.0286 1.13
EV/EBITDA
15.95 14.1 19.08 18.57 15.65 18.89 26.05 27.57 22.21 22.21 -29.08
EV/Ebit
26.73 26.73
EV/S
5.75 5.98 6.34 7.14 8.03 8.81 9.97 8.68 8.68 8.68 4.80
EV/FCF
22.87 25.76 24.3 27.88 28.03 28.38 37.75 30.96 30.96 30.96 10.92
Debt/EBITDA
1.2 2.93 1.36 1.15 1.07 1.49 3.02 2.01 2.01 2.01 -27.42
Netdebt/Ebitda
0.74 2.43 2.3 1.63 0.03 -0.13 2.57 1.74 1.74 1.74 -13.68
Debt/Ratio
0.49 0.6 0.63 0.57 0.57 0.54 0.5011 0.4158 0.4158 0.4158 0.19
Debt/Equity
0.97 1.53 1.7 1.32 1.32 1.19 1.51 1.01 7.2 7.2 21.82
Debt/Net Income
0.9836 2.41 2.34 1.76 1.62 1.52 5.07 3.51 3.51 3.51 21.58
Бета
0.81 0.82 0.9154 0.8064 0.8064 1.46
Индекс Альтмана
11.75 8.3 7.1 9.29 8.58 15.78 6.14 6.18 6.19 6.19 4.20


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0666 0.0809 0.0894 0.1001 0.1104 0.1179 0.1212 0.1386 0.1386 0.135
Дивиденд
1.88 2.12 2.4 2.72 2.98 3.18 3.56 2.94 3.06 4.04
Див доход, ао, %
1.19 1.13 1.24 1.04 0.91 0.66 0.8625 0.8029 0.888 0.886 2.36
Дивиденды / прибыль, %
29.1 29.5 24.2 35.5 31 30.1 31.2 34.92 29.6 29.6 43.80


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.2674 0 0
Всего задолженность
0.2211 0.2189 0.2763
Персонал, чел
10892 10898 11896 12279