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What is Factset Research Systems Inc worth?

With the base-case assumptions below, a discounted cash flow model on Factset Research Systems Inc's reported free cash flow gives $346.38 per share. The share price was $273.08 on September 25, 2026, 21% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$617.5M
Average free cash flow, last 5 years
$559.6M
Cash
$288.1M
balance sheet of May 31, 2026
Debt
$1.39B
balance sheet of May 31, 2026
Diluted shares, fiscal 2025
38,385,000
Revenue growth per year, last 5 years
9.2%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear4.0%3.0%2.0%10.0%$201.11-26%
Base9.0%6.0%2.5%9.0%$346.38+27%
Bull14.0%8.5%3.0%8.0%$617.41+126%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$452.86$485.62$525.66$575.70$640.04
8.0%$373.21$394.45$419.56$449.68$486.50
9.0%$315.10$329.62$346.38$365.93$389.04
10.0%$270.90$281.23$292.93$306.31$321.75
11.0%$236.21$243.78$252.24$261.76$272.55

Where the presets come from

Base: years 1 to 5 grow at Factset Research Systems Inc's revenue growth rate over the last 5 fiscal years (9.2% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Factset Research Systems Inc company page