FactSet Research Systems Inc. (BMV:FDS)

FactSet Research Systems Statistics

Total Valuation

BMV:FDS has a market cap or net worth of MXN 129.56 billion. The enterprise value is 151.34 billion.

Market Cap	129.56B
Enterprise Value	151.34B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	37.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	95.35%
Float	36.97M

Valuation Ratios

The trailing PE ratio is 11.80 and the forward PE ratio is 11.48.

PE Ratio	11.80
Forward PE	11.48
PS Ratio	3.00
PB Ratio	3.26
P/TBV Ratio	n/a
P/FCF Ratio	10.93
P/OCF Ratio	9.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 12.77.

EV / Earnings	13.79
EV / Sales	3.73
EV / EBITDA	9.07
EV / EBIT	11.66
EV / FCF	12.77

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.72.

Current Ratio	1.54
Quick Ratio	1.27
Debt / Equity	0.72
Debt / EBITDA	1.61
Debt / FCF	2.41
Interest Coverage	13.66

Financial Efficiency

Return on equity (ROE) is 28.83% and return on invested capital (ROIC) is 18.15%.

Return on Equity (ROE)	28.83%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	18.15%
Return on Capital Employed (ROCE)	20.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.35M
Profits Per Employee	851,763
Employee Count	12,886
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:FDS has paid 2.41 billion in taxes.

Income Tax	2.41B
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has decreased by -56.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.86%
50-Day Moving Average	6,994.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.92
Average Volume (20 Days)	67

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)	2.15

Income Statement

In the last 12 months, BMV:FDS had revenue of MXN 43.21 billion and earned 10.98 billion in profits. Earnings per share was 287.71.

Revenue	43.21B
Gross Profit	22.58B
Operating Income	13.83B
Pretax Income	13.39B
Net Income	10.98B
EBITDA	16.87B
EBIT	13.83B
Earnings Per Share (EPS)	287.71

Balance Sheet

The company has 5.36 billion in cash and 28.56 billion in debt, with a net cash position of -23.20 billion.

Cash & Cash Equivalents	5.36B
Total Debt	28.56B
Net Cash	-23.20B
Net Cash Per Share	n/a
Equity (Book Value)	39.68B
Book Value Per Share	1,065.51
Working Capital	4.57B

Cash Flow

In the last 12 months, operating cash flow was 13.93 billion and capital expenditures -2.08 billion, giving a free cash flow of 11.85 billion.

Operating Cash Flow	13.93B
Capital Expenditures	-2.08B
Free Cash Flow	11.85B
FCF Per Share	n/a

Margins

Gross margin is 52.26%, with operating and profit margins of 32.01% and 25.40%.

Gross Margin	52.26%
Operating Margin	32.01%
Pretax Margin	30.98%
Profit Margin	25.40%
EBITDA Margin	39.04%
EBIT Margin	32.01%
FCF Margin	27.42%

Dividends & Yields

This stock pays an annual dividend of 83.28, which amounts to a dividend yield of 2.08%.

Dividend Per Share	83.28
Dividend Yield	2.08%
Dividend Growth (YoY)	9.26%
Years of Dividend Growth	2
Payout Ratio	27.04%
Buyback Yield	1.11%
Shareholder Yield	3.19%
Earnings Yield	8.47%
FCF Yield	9.15%

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 6.51 and a Piotroski F-Score of 6.

Altman Z-Score	6.51
Piotroski F-Score	6