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	Apr 25, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	16,107	16,085	16,647	16,458	14,365	13,313
Market Cap Growth	-0.33%	-3.38%	1.15%	14.57%	7.90%	27.90%
Enterprise Value	17,484	17,204	18,027	18,255	14,570	13,717
Last Close Price	424.47	420.98	430.45	423.64	368.66	336.49
PE Ratio	30.15	29.95	35.56	41.47	35.95	35.70
Forward PE	24.29	25.06	27.17	30.39	32.85	33.05
PS Ratio	7.16	7.30	7.98	8.93	9.03	8.91
PB Ratio	7.84	8.41	10.28	12.36	14.13	14.85
P/TBV Ratio	-	-	-	-	112.96	203.01
P/FCF Ratio	28.52	26.17	28.47	33.79	29.08	31.09
P/OCF Ratio	24.34	22.97	25.79	30.58	25.87	26.32
PEG Ratio	2.60	2.37	2.46	2.77	4.63	4.18
EV/Sales Ratio	7.76	7.81	8.64	9.90	9.15	9.18
EV/EBITDA Ratio	20.51	20.70	23.70	29.14	27.06	26.70
EV/EBIT Ratio	24.56	24.37	27.52	33.82	30.74	30.07
EV/FCF Ratio	30.95	27.99	30.83	37.48	29.50	32.03
Debt / Equity Ratio	0.81	0.82	1.14	1.67	0.86	0.98
Debt / EBITDA Ratio	1.85	1.79	2.27	3.28	1.46	1.53
Debt / FCF Ratio	2.95	2.56	3.15	4.56	1.76	2.06
Asset Turnover	0.55	0.55	0.52	0.59	0.74	0.82
Quick Ratio	1.17	1.08	1.44	1.71	2.75	2.75
Current Ratio	1.47	1.25	1.59	1.99	2.96	3.05
Return on Equity (ROE)	28.12%	30.41%	31.73%	33.81%	41.78%	47.55%
Return on Assets (ROA)	10.81%	11.01%	10.27%	10.81%	13.75%	15.65%
Return on Capital (ROIC)	12.31%	12.70%	11.68%	12.41%	16.18%	18.86%
Return on Capital Employed (ROCE)	18.90%	20.80%	18.80%	15.10%	24.80%	25.20%
Earnings Yield	3.37%	3.34%	2.81%	2.41%	2.78%	2.80%
FCF Yield	3.51%	3.82%	3.51%	2.96%	3.44%	3.22%
Dividend Yield	0.98%	0.96%	0.87%	0.81%	0.86%	0.89%
Payout Ratio	29.55%	28.05%	29.60%	31.73%	29.51%	29.61%
Buyback Yield / Dilution	0.51%	0.72%	-0.42%	-0.43%	0.20%	0.58%
Total Shareholder Return	1.49%	1.68%	0.45%	0.38%	1.06%	1.47%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q