FactSet Research Systems Inc. (FDS)

FactSet Research Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	17,727	16,085	16,647	16,458	14,365	13,313
Market Cap Growth	8.21%	-3.38%	1.15%	14.57%	7.90%	27.90%
Enterprise Value	18,921	17,204	18,027	18,255	14,570	13,717
Last Close Price	466.14	421.94	431.44	424.61	369.50	337.27
PE Ratio	33.39	29.95	35.56	41.46	35.95	35.70
Forward PE	26.76	25.06	27.17	30.39	32.85	33.05
PS Ratio	7.96	7.30	7.98	8.93	9.03	8.91
PB Ratio	8.91	8.41	10.28	12.36	14.13	14.85
P/TBV Ratio	-	-	-	-	112.96	203.01
P/FCF Ratio	33.04	26.17	28.47	33.79	29.08	31.09
P/OCF Ratio	28.07	22.97	25.79	30.58	25.87	26.32
PEG Ratio	2.71	2.37	2.46	2.77	4.63	4.18
EV/Sales Ratio	8.49	7.81	8.64	9.90	9.16	9.18
EV/EBITDA Ratio	22.31	20.70	23.70	29.14	27.06	26.70
EV/EBIT Ratio	26.49	24.37	27.52	33.82	30.74	30.07
EV/FCF Ratio	35.27	27.99	30.83	37.48	29.50	32.04
Debt / Equity Ratio	0.78	0.82	1.14	1.67	0.86	0.98
Debt / EBITDA Ratio	1.73	1.79	2.27	3.28	1.46	1.53
Debt / FCF Ratio	2.89	2.56	3.15	4.56	1.76	2.06
Asset Turnover	0.56	0.55	0.52	0.59	0.74	0.82
Quick Ratio	1.14	1.08	1.44	1.71	2.75	2.75
Current Ratio	1.39	1.25	1.59	1.99	2.96	3.05
Return on Equity (ROE)	29.17%	30.41%	31.73%	33.81%	41.78%	47.55%
Return on Assets (ROA)	11.16%	11.01%	10.27%	10.81%	13.75%	15.65%
Return on Capital (ROIC)	12.72%	12.70%	11.68%	12.41%	16.18%	18.85%
Earnings Yield	3.04%	3.34%	2.81%	2.41%	2.78%	2.80%
FCF Yield	3.03%	3.82%	3.51%	2.96%	3.44%	3.22%
Dividend Yield	0.89%	0.96%	0.87%	0.81%	0.86%	0.88%
Payout Ratio	29.80%	28.05%	29.60%	31.73%	29.51%	29.61%
Buyback Yield / Dilution	0.63%	0.72%	-0.42%	-0.43%	0.20%	0.58%
Total Shareholder Return	1.52%	1.68%	0.45%	0.38%	1.06%	1.47%

Source: S&P Capital IQ. Standard template. Financial Sources.