FactSet Research Systems Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 16, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Market Capitalization	10,923	14,114	16,085	16,647	16,458	14,365	Upgrade
Market Cap Growth	-41.26%	-12.25%	-3.38%	1.15%	14.57%	7.90%	Upgrade
Enterprise Value	12,095	15,370	17,204	18,027	18,255	14,570	Upgrade
Last Close Price	292.03	371.84	417.09	426.48	419.73	365.26	Upgrade
PE Ratio	18.77	23.64	29.95	35.56	41.47	35.95	Upgrade
Forward PE	16.84	20.89	25.06	27.17	30.39	32.85	Upgrade
PS Ratio	4.77	6.08	7.30	7.98	8.93	9.03	Upgrade
PB Ratio	5.03	6.46	8.41	10.28	12.36	14.13	Upgrade
P/TBV Ratio	-	-	-	-	-	112.96	Upgrade
P/FCF Ratio	17.64	22.86	26.17	28.47	33.79	29.08	Upgrade
P/OCF Ratio	15.00	19.43	22.97	25.79	30.58	25.87	Upgrade
PEG Ratio	2.71	2.77	2.77	2.77	2.77	4.63	Upgrade
EV/Sales Ratio	5.21	6.62	7.81	8.64	9.90	9.15	Upgrade
EV/EBITDA Ratio	13.35	16.97	20.82	24.54	29.14	27.06	Upgrade
EV/EBIT Ratio	16.16	20.54	24.53	28.65	33.82	30.74	Upgrade
EV/FCF Ratio	19.59	24.89	27.99	30.83	37.48	29.50	Upgrade
Debt / Equity Ratio	0.71	0.71	0.82	1.14	1.67	0.86	Upgrade
Debt / EBITDA Ratio	1.63	1.63	1.80	2.34	3.28	1.46	Upgrade
Debt / FCF Ratio	2.52	2.52	2.56	3.15	4.56	1.76	Upgrade
Asset Turnover	0.56	0.56	0.55	0.52	0.59	0.74	Upgrade
Quick Ratio	1.20	1.20	1.08	1.44	1.71	2.75	Upgrade
Current Ratio	1.40	1.40	1.25	1.59	1.99	2.96	Upgrade
Return on Equity (ROE)	29.13%	29.13%	30.41%	31.73%	33.81%	41.78%	Upgrade
Return on Assets (ROA)	11.19%	11.19%	10.93%	9.86%	10.81%	13.75%	Upgrade
Return on Capital (ROIC)	12.93%	12.93%	12.62%	11.22%	12.41%	16.18%	Upgrade
Return on Capital Employed (ROCE)	19.80%	19.80%	20.70%	18.10%	15.10%	24.80%	Upgrade
Earnings Yield	5.48%	4.23%	3.34%	2.81%	2.41%	2.78%	Upgrade
FCF Yield	5.67%	4.38%	3.82%	3.51%	2.96%	3.44%	Upgrade
Dividend Yield	1.51%	1.15%	0.97%	0.88%	0.81%	0.87%	Upgrade
Payout Ratio	27.91%	26.79%	28.05%	29.60%	31.73%	29.51%	Upgrade
Buyback Yield / Dilution	0.60%	0.60%	0.72%	-0.42%	-0.43%	0.20%	Upgrade
Total Shareholder Return	2.12%	1.75%	1.69%	0.46%	0.39%	1.07%	Upgrade

Updated Sep 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q