Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
09/28/2022* -- Results Q4 2022 -- 3.18 --
09/28/2022* 11:00 EST Earnings Call Q4 2022 -- -- --
06/23/2022 -- Results Q3 2022 3.76 3.22 16.87%
06/23/2022 11:00 EST Earnings Call Q3 2022 -- -- --
03/24/2022 -- Results Q2 2022 3.27 2.97 9.92%
03/24/2022 11:00 EST Earnings Call Q2 2022 -- -- --
12/21/2021 11:00 EST Earnings Call Q1 2022 -- -- --
12/21/2021 -- Results Q1 2022 3.25 3.00 8.51%
*Estimated Date/Time

Earnings

Next Report Date 09/28/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 06/23/2022
Beat/Miss Upgrade
Return Since 13.46%
Last FQE 05/31/2022
Next FQE 08/31/2022

Profile

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FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients account for 84% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software and in 2017 the company acquired BISAM, a risk management and performance measurement provider.
URL https://www.factset.com
Investor Relations URL https://investor.factset.com
HQ State/Province Connecticut
Sector Financial Services
Industry Financial Data & Stock Exchanges
Equity Style Mid Cap/Growth
Next Earnings Release Sep. 28, 2022 (est.)
Last Earnings Release Jun. 23, 2022
Next Ex-Dividend Date Aug. 30, 2022
Last Ex-Dividend Date May. 27, 2022

Dividends

Dividend Per Share (TTM) 3.35
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 0.5964
Yield to Sector 0.1319
Yield to Industry 0.4011
Last Dividend Amt. 0.89
Dividend Frequency Quarterly
Last Ex-Dividend Date May. 27, 2022
Yield (TTM) 0.76%
Forward Yield 0.81%
Payout Ratio 31.28%
Cash Payout Ratio 23.58%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
16.72%
1.74%
19.44%
5.02%
35.51%
25.13%
47.49%
-8.86%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-9.34%
23.41%
17.49%
16.76%
8.20%
33.87%
26.12%
60.12%
-8.68%
6.09%
-4.59%
58.51%
-4.10%
71.25%
23.28%
35.57%
-16.93%
54.00%
10.61%
62.60%
17.93%
77.17%
74.39%
38.14%
-16.71%
7.68%
33.93%
32.33%
32.12%
9.67%
-6.34%
29.46%
-10.48%
As of August 12, 2022.

Profile

Edit
FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients account for 84% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software and in 2017 the company acquired BISAM, a risk management and performance measurement provider.
URL https://www.factset.com
Investor Relations URL https://investor.factset.com
HQ State/Province Connecticut
Sector Financial Services
Industry Financial Data & Stock Exchanges
Equity Style Mid Cap/Growth
Next Earnings Release Sep. 28, 2022 (est.)
Last Earnings Release Jun. 23, 2022
Next Ex-Dividend Date Aug. 30, 2022
Last Ex-Dividend Date May. 27, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
BGRUX 461.48M USD 7.12%
BPTUX 276.89M USD 5.01%
PKSCX 64.88M USD 3.70%
BARUX 142.57M USD 3.48%
VRSGX 143.58M USD 2.95%
LGRCX 196.65M USD 1.93%
KCE 1.903M USD 1.74%
RYF 7.403M USD 1.66%
ZPAY.TO 4.703M USD 1.30%
ZPAY.F.TO 4.703M USD 1.30%
SPLV 124.47M USD 1.08%
SCHM 41.34M USD 0.43%

Top Portfolio Holders

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