FDS

FactSet Research Systems Inc.

Other · NYSE · Market cap $9.3bn

$301.67

as of 16 Oct 2026, 6% below its 52-week high

Screens as well placed to keep growing its dividend, with low cut-risk signals. Its valuation looks somewhat extended against its own history.

These scores are a resilience check on the dividend, not a recommendation to buy or sell. They are not financial advice.

Trailing yield: 1.50%Last 12 months of regular payments at today's price
Forward yield: 1.61%Each payment expected in the next 12 months, not the latest one doubled
Earnings cover: 3.2×Pays 31% of earnings
Cash cover: 4.3×Free cash flow over dividends paid
5y dividend growth: +7.3% a yearNo cut since FY2008
Next ex-dividend date: Estimated28 Nov 2026Quarterly dividend of about $1.18

Compared with US companies in Financial - Data & Stock Exchanges (9)

Trailing yield is higher than all 8 other US companies in Financial - Data & Stock Exchanges.
5y dividend growth (as paid) is lower than all 8 other US companies in Financial - Data & Stock Exchanges.

Quality

High

Capacity to keep growing the dividend

Risk

Low

Signals of dividend-cut pressure

Trim

Moderate

How extended the valuation looks

Why Trim is 51

FDS against US companies in Financial - Data & Stock Exchanges (9)

Valuation against its own history

As of the last reported period (31 Aug 2026). P80 means the figure is higher than 80% of FDS’s past readings.

P/E22.9×P20, good for this measure
Yield1.4%P71, good for this measure
FCF payout23.2%P5, good for this measure
Net debt / EBITDA6.18P45, neutral for this measure
DGR 5y7.3%P0, poor for this measure
ROIC3.7%P30, poor for this measure

Open valuation history

Forecast your income with the FDS dividend calculator

Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.