FactSet Research Systems Inc (FDS) - Net Assets
Based on the latest financial reports, FactSet Research Systems Inc (FDS) has net assets worth $2.13 Billion USD as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.22 Billion) and total liabilities ($2.09 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FDS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.13 Billion |
| % of Total Assets | 50.45% |
| Annual Growth Rate | 16.19% |
| 5-Year Change | 115.12% |
| 10-Year Change | 322.59% |
| Growth Volatility | 18.39 |
FactSet Research Systems Inc - Net Assets Trend (1996–2025)
This chart illustrates how FactSet Research Systems Inc's net assets have evolved over time, based on quarterly financial data. Also explore FactSet Research Systems Inc assets under control for the complete picture of this company's asset base.
Annual Net Assets for FactSet Research Systems Inc (1996–2025)
The table below shows the annual net assets of FactSet Research Systems Inc from 1996 to 2025. For live valuation and market cap data, see FDS company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | $2.19 Billion | +14.32% |
| 2024-08-31 | $1.91 Billion | +18.06% |
| 2023-08-31 | $1.62 Billion | +21.67% |
| 2022-08-31 | $1.33 Billion | +31.00% |
| 2021-08-31 | $1.02 Billion | +13.16% |
| 2020-08-31 | $898.17 Million | +33.61% |
| 2019-08-31 | $672.26 Million | +27.83% |
| 2018-08-31 | $525.90 Million | -6.04% |
| 2017-08-31 | $559.69 Million | +8.18% |
| 2016-08-31 | $517.38 Million | -2.67% |
| 2015-08-31 | $531.58 Million | +4.01% |
| 2014-08-31 | $511.08 Million | -5.67% |
| 2013-08-31 | $541.78 Million | -1.90% |
| 2012-08-31 | $552.26 Million | +7.20% |
| 2011-08-31 | $515.19 Million | +2.54% |
| 2010-08-31 | $502.41 Million | +0.31% |
| 2009-08-31 | $500.83 Million | +7.60% |
| 2008-08-31 | $465.47 Million | +13.72% |
| 2007-08-31 | $409.31 Million | +14.11% |
| 2006-08-31 | $358.69 Million | +33.78% |
| 2005-08-31 | $268.11 Million | +62.94% |
| 2004-08-31 | $164.55 Million | -22.47% |
| 2003-08-31 | $212.23 Million | +20.78% |
| 2002-08-31 | $175.72 Million | +27.09% |
| 2001-08-31 | $138.26 Million | +34.23% |
| 2000-08-31 | $103.00 Million | +32.73% |
| 1999-08-31 | $77.60 Million | +52.16% |
| 1998-08-31 | $51.00 Million | +35.64% |
| 1997-08-31 | $37.60 Million | +33.33% |
| 1996-08-31 | $28.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to FactSet Research Systems Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8601.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.32 Billion | 106.27% |
| Common Stock | $430.00K | 0.02% |
| Other Comprehensive Income | $-63.75 Million | -2.92% |
| Total Equity | $2.19 Billion | 100.00% |
FactSet Research Systems Inc Competitors by Market Cap
The table below lists competitors of FactSet Research Systems Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
$7.85 Billion |
|
Kinsus Interconnect Technology Corp
TW:3189
|
$7.86 Billion |
|
KakaoBank Corp
KO:323410
|
$7.86 Billion |
|
Flughafen Zurich
SW:FHZN
|
$7.87 Billion |
|
Novatek Microelectronics Corp
TW:3034
|
$7.84 Billion |
|
Chang Hwa Commercial Bank Ltd
TW:2801
|
$7.84 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
$7.84 Billion |
|
Ternium SA ADR
NYSE:TX
|
$7.84 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FactSet Research Systems Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,912,460,000 to 2,186,413,000, a change of 273,953,000 (14.3%).
- Net income of 597,040,000 contributed positively to equity growth.
- Dividend payments of 159,973,000 reduced retained earnings.
- Share repurchases of 300,457,000 reduced equity.
- Other comprehensive income increased equity by 15,865,000.
- Other factors increased equity by 121,478,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $597.04 Million | +27.31% |
| Dividends Paid | $159.97 Million | -7.32% |
| Share Repurchases | $300.46 Million | -13.74% |
| Other Comprehensive Income | $15.87 Million | +0.73% |
| Other Changes | $121.48 Million | +5.56% |
| Total Change | $- | 14.32% |
Book Value vs Market Value Analysis
This analysis compares FactSet Research Systems Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.00x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 345.97x to 4.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-08-31 | $0.66 | $227.58 | x |
| 1997-08-31 | $0.77 | $227.58 | x |
| 1998-08-31 | $1.15 | $227.58 | x |
| 1999-08-31 | $1.64 | $227.58 | x |
| 2000-08-31 | $2.00 | $227.58 | x |
| 2001-08-31 | $2.71 | $227.58 | x |
| 2002-08-31 | $3.36 | $227.58 | x |
| 2003-08-31 | $4.06 | $227.58 | x |
| 2004-08-31 | $2.17 | $227.58 | x |
| 2005-08-31 | $5.35 | $227.58 | x |
| 2006-08-31 | $7.09 | $227.58 | x |
| 2007-08-31 | $7.99 | $227.58 | x |
| 2008-08-31 | $9.29 | $227.58 | x |
| 2009-08-31 | $10.27 | $227.58 | x |
| 2010-08-31 | $10.47 | $227.58 | x |
| 2011-08-31 | $10.88 | $227.58 | x |
| 2012-08-31 | $12.06 | $227.58 | x |
| 2013-08-31 | $12.14 | $227.58 | x |
| 2014-08-31 | $11.89 | $227.58 | x |
| 2015-08-31 | $12.59 | $227.58 | x |
| 2016-08-31 | $12.51 | $227.58 | x |
| 2017-08-31 | $14.12 | $227.58 | x |
| 2018-08-31 | $13.36 | $227.58 | x |
| 2019-08-31 | $17.29 | $227.58 | x |
| 2020-08-31 | $23.24 | $227.58 | x |
| 2021-08-31 | $26.35 | $227.58 | x |
| 2022-08-31 | $34.37 | $227.58 | x |
| 2023-08-31 | $41.65 | $227.58 | x |
| 2024-08-31 | $49.52 | $227.58 | x |
| 2025-08-31 | $56.96 | $227.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FactSet Research Systems Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.31%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.72%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.97x
- Recent ROE (27.31%) is below the historical average (33.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 23.05% | 14.67% | 1.21x | 1.29x | $3.68 Million |
| 1997 | 23.67% | 15.24% | 1.15x | 1.35x | $5.14 Million |
| 1998 | 25.10% | 16.22% | 1.12x | 1.38x | $7.70 Million |
| 1999 | 23.97% | 17.92% | 1.02x | 1.31x | $10.84 Million |
| 2000 | 24.54% | 18.84% | 0.99x | 1.32x | $14.98 Million |
| 2001 | 24.16% | 18.90% | 1.02x | 1.25x | $19.57 Million |
| 2002 | 23.25% | 19.84% | 0.95x | 1.23x | $23.28 Million |
| 2003 | 24.24% | 23.14% | 0.87x | 1.21x | $30.22 Million |
| 2004 | 35.26% | 23.03% | 1.10x | 1.40x | $41.56 Million |
| 2005 | 26.77% | 22.95% | 0.90x | 1.30x | $44.95 Million |
| 2006 | 23.12% | 21.41% | 0.85x | 1.27x | $47.05 Million |
| 2007 | 26.77% | 23.03% | 0.91x | 1.28x | $68.64 Million |
| 2008 | 26.86% | 21.72% | 0.98x | 1.26x | $78.47 Million |
| 2009 | 28.94% | 23.30% | 0.98x | 1.26x | $94.87 Million |
| 2010 | 29.90% | 23.43% | 1.00x | 1.28x | $99.97 Million |
| 2011 | 33.20% | 23.54% | 1.11x | 1.28x | $119.53 Million |
| 2012 | 34.19% | 23.43% | 1.16x | 1.26x | $133.58 Million |
| 2013 | 36.66% | 23.15% | 1.24x | 1.27x | $144.46 Million |
| 2014 | 41.39% | 22.99% | 1.39x | 1.30x | $160.43 Million |
| 2015 | 45.35% | 23.94% | 1.37x | 1.39x | $187.89 Million |
| 2016 | 65.49% | 30.06% | 1.11x | 1.97x | $287.08 Million |
| 2017 | 46.14% | 21.15% | 0.86x | 2.53x | $202.29 Million |
| 2018 | 50.79% | 19.78% | 0.95x | 2.70x | $214.50 Million |
| 2019 | 52.48% | 24.58% | 0.93x | 2.30x | $285.56 Million |
| 2020 | 41.52% | 24.96% | 0.72x | 2.32x | $283.12 Million |
| 2021 | 39.32% | 25.11% | 0.72x | 2.19x | $297.95 Million |
| 2022 | 29.81% | 21.53% | 0.46x | 3.02x | $263.78 Million |
| 2023 | 28.90% | 22.45% | 0.53x | 2.45x | $306.18 Million |
| 2024 | 28.09% | 24.38% | 0.54x | 2.12x | $345.88 Million |
| 2025 | 27.31% | 25.72% | 0.54x | 1.97x | $378.40 Million |
Industry Comparison
This section compares FactSet Research Systems Inc's net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.
Industry Context
- Industry: Financial Data & Stock Exchanges
- Average net assets among peers: $6,613,413,452
- Average return on equity (ROE) among peers: -18.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FactSet Research Systems Inc (FDS) | $2.13 Billion | 23.05% | 0.98x | $7.85 Billion |
| Bit Origin Ltd (BTOG) | $10.26 Million | -274.98% | 0.30x | $3.28 Million |
| CME Group Inc (CME) | $25.97 Billion | 7.56% | 1.98x | $105.05 Billion |
| Coinbase Global Inc (COIN) | $14.79 Billion | 8.52% | 1.01x | $42.66 Billion |
| Dun & Bradstreet Holdings Inc. (DNB) | $-17.70 Million | 0.00% | 0.00x | $4.08 Billion |
| Intercontinental Exchange Inc (ICE) | $12.94 Billion | 1.96% | 4.01x | $87.66 Billion |
| Moodys Corporation (MCO) | $3.73 Billion | 55.22% | 3.16x | $81.13 Billion |
| Marketwise Inc (MKTW) | $-405.26 Million | 0.00% | 0.00x | $42.82 Million |
| Morningstar Inc (MORN) | $934.70 Million | 19.58% | 0.56x | $6.75 Billion |
| MSCI Inc (MSCI) | $1.58 Billion | 14.12% | 0.99x | $40.30 Billion |
About FactSet Research Systems Inc
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company a… Read more