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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 14, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	10,919	14,114	16,085	16,647	16,458	14,365
Market Cap Growth	-41.53%	-12.25%	-3.38%	1.15%	14.57%	7.90%
Enterprise Value	12,178	15,370	17,204	18,027	18,255	14,570
Last Close Price	291.77	371.84	417.09	426.48	419.73	365.26
PE Ratio	18.73	23.64	29.95	35.56	41.47	35.95
Forward PE	16.49	20.89	25.06	27.17	30.39	32.85
PS Ratio	4.67	6.08	7.30	7.98	8.93	9.03
PB Ratio	5.01	6.46	8.41	10.28	12.36	14.13
P/TBV Ratio	-	-	-	-	-	112.96
P/FCF Ratio	16.85	22.86	26.17	28.47	33.79	29.08
P/OCF Ratio	14.33	19.43	22.97	25.79	30.58	25.87
PEG Ratio	2.73	2.24	2.37	2.46	2.77	4.63
EV/Sales Ratio	5.16	6.62	7.81	8.64	9.90	9.15
EV/EBITDA Ratio	13.21	16.97	20.82	24.54	29.14	27.06
EV/EBIT Ratio	16.12	20.54	24.53	28.65	33.82	30.74
EV/FCF Ratio	18.81	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 Capital (ROIC)	12.99%	12.93%	12.62%	11.22%	12.41%	16.18%
Return on Capital Employed (ROCE)	20.10%	19.80%	20.70%	18.10%	15.10%	24.80%
Earnings Yield	5.50%	4.23%	3.34%	2.81%	2.41%	2.78%
FCF Yield	5.93%	4.38%	3.82%	3.51%	2.96%	3.44%
Dividend Yield	1.50%	1.15%	0.97%	0.88%	0.81%	0.87%
Payout Ratio	27.61%	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	2.61%	1.75%	1.69%	0.46%	0.39%	1.07%

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

SEC Filings: 10-K · 10-Q