FactSet Research Systems Inc. (FRA:FA1)

Marathon Oil Statistics

Total Valuation

FRA:FA1 has a market cap or net worth of EUR 12.81 billion. The enterprise value is 13.90 billion.

Market Cap	12.81B
Enterprise Value	13.90B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	37.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.69M

Valuation Ratios

The trailing PE ratio is 27.28 and the forward PE ratio is 21.74.

PE Ratio	27.28
Forward PE	21.74
PS Ratio	6.36
PB Ratio	6.75
P/TBV Ratio	n/a
P/FCF Ratio	25.22
P/OCF Ratio	21.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 27.36.

EV / Earnings	29.60
EV / Sales	7.02
EV / EBITDA	17.81
EV / EBIT	22.82
EV / FCF	27.36

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.75.

Current Ratio	1.47
Quick Ratio	1.23
Debt / Equity	0.75
Debt / EBITDA	1.80
Debt / FCF	2.81
Interest Coverage	11.93

Financial Efficiency

Return on equity (ROE) is 26.35% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	26.35%
Return on Assets (ROA)	10.50%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	18.42%
Revenue Per Employee	160,232
Profits Per Employee	37,337
Employee Count	12,398
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FA1 has paid 102.42 million in taxes.

Income Tax	102.42M
Effective Tax Rate	17.90%

Stock Price Statistics

The stock price has decreased by -7.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.15%
50-Day Moving Average	375.49
200-Day Moving Average	414.80
Relative Strength Index (RSI)	30.99
Average Volume (20 Days)	39

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)	4.44

Income Statement

In the last 12 months, FRA:FA1 had revenue of EUR 2.02 billion and earned 469.66 million in profits. Earnings per share was 12.21.

Revenue	2.02B
Gross Profit	1.07B
Operating Income	620.01M
Pretax Income	572.08M
Net Income	469.66M
EBITDA	751.33M
EBIT	620.01M
Earnings Per Share (EPS)	12.21

Balance Sheet

The company has 320.89 million in cash and 1.43 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	320.89M
Total Debt	1.43B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	50.17
Working Capital	212.88M

Cash Flow

In the last 12 months, operating cash flow was 596.92 million and capital expenditures -88.83 million, giving a free cash flow of 508.09 million.

Operating Cash Flow	596.92M
Capital Expenditures	-88.83M
Free Cash Flow	508.09M
FCF Per Share	n/a

Margins

Gross margin is 53.33%, with operating and profit margins of 30.76% and 23.30%.

Gross Margin	53.33%
Operating Margin	30.76%
Pretax Margin	28.38%
Profit Margin	23.30%
EBITDA Margin	37.28%
EBIT Margin	30.76%
FCF Margin	25.21%

Dividends & Yields

This stock pays an annual dividend of 3.89, which amounts to a dividend yield of 1.09%.

Dividend Per Share	3.89
Dividend Yield	1.09%
Dividend Growth (YoY)	6.41%
Years of Dividend Growth	20
Payout Ratio	29.59%
Buyback Yield	0.52%
Shareholder Yield	1.61%
Earnings Yield	3.67%
FCF Yield	3.97%

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

The last stock split was on February 7, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 7, 2005
Split Type	Forward
Split Ratio	1.5

Scores

FRA:FA1 has an Altman Z-Score of 6.51 and a Piotroski F-Score of 7.

Altman Z-Score	6.51
Piotroski F-Score	7