Factset Investor Presentation Deck
FACTSET
Disciplined capital allocation framework drives value creation
Capital Deployed
Last 5 Years (FY17- FY21)
Dividend
Share
Repurchase
Return
50%
R&D
M&A
CapEx
50%
Reinvest
Capital Allocation Framework
Investments (R&D / CapEx)
¹ FactSet's expectations as of April 5, 2022. Actual results may differ materially from expectations above.
Share Repurchase
Dividends
Acquisitions
Medium Term Goals 1
Target annual organic
investment net ~100 to 150 bps
of revenues
CapEx goal 2.5% - 3% revenues
Normalized share repurchase
(targeting to resume ~ late FY23)
Target quarterly dividend
25% - 30% of net income
~
Current focus on cash flow
neutral tuck-in acquisitions and
partnerships
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