FactSet Research Systems Inc. (FRA:FA1)

FactSet Research Systems Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 2, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	14,406	14,542	15,349	16,341	12,170	11,136
Market Cap Growth	3.55%	-5.25%	-6.07%	34.28%	9.28%	17.67%
Enterprise Value	15,615	15,554	16,621	18,125	12,344	11,475
Last Close Price	376.70	372.17	390.27	424.94	311.44	283.55
PE Ratio	27.63	29.95	35.56	41.47	35.95	35.70
PS Ratio	6.65	7.30	7.98	8.93	9.03	8.91
PB Ratio	7.29	8.41	10.28	12.36	14.13	14.85
P/TBV Ratio	-	-	-	-	112.96	203.01
P/FCF Ratio	26.54	26.17	28.47	33.79	29.08	31.09
P/OCF Ratio	22.65	22.97	25.79	30.58	25.87	26.32
EV/Sales Ratio	7.89	7.81	8.64	9.90	9.15	9.18
EV/EBITDA Ratio	19.75	20.70	23.70	29.14	27.06	26.70
EV/EBIT Ratio	24.98	24.37	27.52	33.82	30.74	30.07
EV/FCF Ratio	28.76	27.99	30.83	37.48	29.50	32.03
Debt / Equity Ratio	0.81	0.82	1.14	1.67	0.86	0.98
Debt / EBITDA Ratio	1.85	1.79	2.27	3.28	1.46	1.53
Debt / FCF Ratio	2.95	2.56	3.15	4.56	1.76	2.06
Asset Turnover	0.55	0.55	0.52	0.59	0.74	0.82
Quick Ratio	1.17	1.08	1.44	1.71	2.75	2.75
Current Ratio	1.47	1.25	1.59	1.99	2.96	3.05
Return on Equity (ROE)	28.12%	30.41%	31.73%	33.81%	41.78%	47.55%
Return on Assets (ROA)	10.81%	11.01%	10.27%	10.81%	13.75%	15.65%
Return on Capital (ROIC)	12.31%	12.70%	11.68%	12.41%	16.18%	18.86%
Return on Capital Employed (ROCE)	18.90%	20.80%	18.80%	15.10%	24.80%	25.20%
Earnings Yield	3.62%	3.34%	2.81%	2.41%	2.78%	2.80%
FCF Yield	3.77%	3.82%	3.51%	2.96%	3.44%	3.22%
Dividend Yield	0.98%	0.98%	0.88%	0.80%	0.86%	0.88%
Payout Ratio	28.63%	28.05%	29.60%	31.73%	29.51%	29.61%
Buyback Yield / Dilution	0.51%	0.72%	-0.42%	-0.43%	0.20%	0.58%
Total Shareholder Return	1.49%	1.70%	0.47%	0.37%	1.06%	1.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.