FactSet reported a solid finish to fiscal 2026, with organic revenue growth of 7.1% in the fourth quarter, up slightly from 7.0% in the third quarter. Management initiated fiscal 2027 guidance. Shares initially dropped modestly in premarket trading but later rebounded.
FactSet's data feed and wealth management businesses represent strong growth opportunities for the firm.
FactSet faces competition from well-established players such as Refinitiv, MSCI, Bloomberg, and S&P Global, as well as software and financial technology upstarts. In addition, artificial intelligence-enabled solutions could also compete with FactSet's products.
|
Metric
|
FDS
|
SPGI
|
MSCI
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.82 | 20.57 | 29.29 |
Price/Book Value | 4.93 | 3.63 | — |
Price/Sales | 4.10 | 7.22 | 12.16 |
Price/Cash Flow | 12.45 | 18.52 | 24.18 |
|
Metric
|
FDS
|
SPGI
|
MSCI
|
|---|---|---|---|
Quick Ratio | 0.56 | 0.83 | 0.77 |
Current Ratio | 0.68 | 0.95 | 0.89 |
Interest Coverage | 13.97 | 22.80 | 7.13 |
|
Metric
|
FDS
|
SPGI
|
MSCI
|
|---|---|---|---|
Return on Assets (Normalized) | 15.35% | 8.44% | 25.07% |
Return on Equity (Normalized) | 30.61% | 16.06% | — |
Return on Invested Capital (Normalized) | 18.69% | 10.72% | 42.55% |
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1-Day Chart
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Name
|
Price
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Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
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SPGI
| LOCK|q$j$#Z$ | LOCK|j^C | $114B | |||
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CME
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ICE
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| Moodys Corp
MCO
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NDAQ
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| Coinbase Global Inc Ordinary Shares - Class A
COIN
| LOCK|%jm&<nm | LOCK|?ht | $50B | |||
| MSCI Inc
MSCI
| LOCK|s@k@Xh^ | LOCK|L# | $40B | |||
| Cboe Global Markets Inc
CBOE
| LOCK|&v&NFM< | LOCK|Tvr?S | $29B | |||
| TransUnion
TRU
| LOCK|@^b<CM! | LOCK|NJZ& | $12B |
United States