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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	7,943	12,066	14,542	15,349	16,341	12,170
Market Cap Growth	-52.66%	-17.03%	-5.25%	-6.07%	34.28%	9.28%
Enterprise Value	9,009	13,140	15,554	16,621	18,125	12,344
Last Close Price	210.80	318.03	369.61	387.59	422.02	309.31
PE Ratio	15.36	23.64	29.95	35.56	41.47	35.95
PS Ratio	3.90	6.08	7.30	7.98	8.93	9.03
PB Ratio	4.25	6.46	8.41	10.28	12.36	14.13
P/TBV Ratio	-	-	-	-	-	112.96
P/FCF Ratio	14.23	22.86	26.17	28.47	33.79	29.08
P/OCF Ratio	12.10	19.43	22.97	25.79	30.58	25.87
EV/Sales Ratio	4.53	6.62	7.81	8.64	9.90	9.15
EV/EBITDA Ratio	11.02	16.97	20.82	24.54	29.14	27.06
EV/EBIT Ratio	14.17	20.54	24.53	28.65	33.82	30.74
EV/FCF Ratio	16.14	24.89	27.99	30.83	37.48	29.50
Debt / Equity Ratio	0.72	0.71	0.82	1.14	1.67	0.86
Debt / EBITDA Ratio	1.61	1.63	1.80	2.34	3.28	1.46
Debt / FCF Ratio	2.41	2.52	2.56	3.15	4.56	1.76
Asset Turnover	0.57	0.56	0.55	0.52	0.59	0.74
Quick Ratio	1.27	1.20	1.08	1.44	1.71	2.75
Current Ratio	1.54	1.40	1.25	1.59	1.99	2.96
Return on Equity (ROE)	28.83%	29.13%	30.41%	31.73%	33.81%	41.78%
Return on Assets (ROA)	11.42%	11.19%	10.93%	9.86%	10.81%	13.75%
Return on Invested Capital (ROIC)	18.15%	19.41%	19.29%	16.80%	23.15%	34.62%
Return on Capital Employed (ROCE)	20.10%	19.80%	20.70%	18.10%	15.10%	24.80%
Earnings Yield	6.51%	4.23%	3.34%	2.81%	2.41%	2.78%
FCF Yield	7.03%	4.38%	3.82%	3.51%	2.96%	3.44%
Dividend Yield	1.83%	1.15%	0.99%	0.89%	0.80%	0.87%
Payout Ratio	28.47%	26.79%	28.05%	29.60%	31.73%	29.51%
Buyback Yield / Dilution	1.11%	0.60%	0.72%	-0.42%	-0.43%	0.20%
Total Shareholder Return	2.94%	1.75%	1.71%	0.47%	0.38%	1.07%

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