FactSet Research Systems Inc. (BMV:FDS)

FactSet Research Systems Statistics

Total Valuation

BMV:FDS has a market cap or net worth of MXN 187.66 billion. The enterprise value is 209.75 billion.

Market Cap	187.66B
Enterprise Value	209.75B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	37.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	101.28%
Float	37.34M

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 15.59.

PE Ratio	16.86
Forward PE	15.59
PS Ratio	4.33
PB Ratio	4.60
P/TBV Ratio	n/a
P/FCF Ratio	16.30
P/OCF Ratio	13.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 18.22.

EV / Earnings	18.84
EV / Sales	4.92
EV / EBITDA	11.97
EV / EBIT	15.28
EV / FCF	18.22

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.71.

Current Ratio	1.40
Quick Ratio	1.20
Debt / Equity	0.71
Debt / EBITDA	1.63
Debt / FCF	2.52
Interest Coverage	13.29

Financial Efficiency

Return on equity (ROE) is 29.13% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	29.13%
Return on Assets (ROA)	11.19%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	19.78%
Revenue Per Employee	3.38M
Profits Per Employee	869,836
Employee Count	12,800
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:FDS has paid 2.31 billion in taxes.

Income Tax	2.31B
Effective Tax Rate	17.19%

Stock Price Statistics

The stock price has decreased by -46.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.16%
50-Day Moving Average	7,546.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	173

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.93

Income Statement

In the last 12 months, BMV:FDS had revenue of MXN 43.30 billion and earned 11.13 billion in profits. Earnings per share was 289.98.

Revenue	43.30B
Gross Profit	22.83B
Operating Income	13.95B
Pretax Income	13.44B
Net Income	11.13B
EBITDA	16.90B
EBIT	13.95B
Earnings Per Share (EPS)	289.98

Balance Sheet

The company has 6.62 billion in cash and 29.06 billion in debt, giving a net cash position of -22.44 billion.

Cash & Cash Equivalents	6.62B
Total Debt	29.06B
Net Cash	-22.44B
Net Cash Per Share	n/a
Equity (Book Value)	40.77B
Book Value Per Share	1,083.08
Working Capital	3.89B

Cash Flow

In the last 12 months, operating cash flow was 13.54 billion and capital expenditures -2.03 billion, giving a free cash flow of 11.51 billion.

Operating Cash Flow	13.54B
Capital Expenditures	-2.03B
Free Cash Flow	11.51B
FCF Per Share	n/a

Margins

Gross margin is 52.72%, with operating and profit margins of 32.23% and 25.72%.

Gross Margin	52.72%
Operating Margin	32.23%
Pretax Margin	31.05%
Profit Margin	25.72%
EBITDA Margin	39.02%
EBIT Margin	32.23%
FCF Margin	26.59%

Dividends & Yields

This stock pays an annual dividend of 84.35, which amounts to a dividend yield of 1.69%.

Dividend Per Share	84.35
Dividend Yield	1.69%
Dividend Growth (YoY)	17.53%
Years of Dividend Growth	1
Payout Ratio	26.79%
Buyback Yield	0.60%
Shareholder Yield	2.29%
Earnings Yield	5.93%
FCF Yield	6.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:FDS has an Altman Z-Score of 6.74 and a Piotroski F-Score of 6.

Altman Z-Score	6.74
Piotroski F-Score	6