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
Period Ending	Apr '26 Apr 8, 2026	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
Market Cap	8,178	14,054	16,048	16,595	16,486	14,302
Market Cap Growth	-50.32%	-12.42%	-3.30%	0.66%	15.27%	7.33%
Enterprise Value	9,441	15,224	17,099	17,948	18,141	14,419
Last Close Price	224.47	373.32	422.84	436.41	433.34	380.22
PE Ratio	14.43	24.01	30.40	36.25	42.28	36.70
Forward PE	12.16	20.89	25.06	27.17	30.39	32.85
PEG Ratio	1.84	2.24	2.37	2.46	2.77	4.63
PS Ratio	3.40	6.05	7.28	7.96	8.94	8.99
PB Ratio	3.92	6.43	8.39	10.24	12.38	14.07
P/TBV Ratio	3.99	6.55	8.54	10.48	12.61	14.43
P/FCF Ratio	11.97	22.76	26.11	28.38	33.84	28.96
P/OCF Ratio	10.23	19.35	22.91	25.71	30.63	25.76
EV/Sales Ratio	3.93	6.56	7.76	8.61	9.84	9.06
EV/EBITDA Ratio	10.37	16.25	19.95	23.40	29.98	24.80
EV/EBIT Ratio	12.78	20.34	24.38	28.52	38.15	30.42
EV/FCF Ratio	13.83	24.66	27.82	30.69	37.24	29.19
Debt / Equity Ratio	0.71	0.70	0.81	1.12	1.65	0.82
Debt / EBITDA Ratio	1.63	1.66	1.84	2.40	3.67	1.49
Debt / FCF Ratio	2.28	2.52	2.56	3.15	4.56	1.75
Net Debt / Equity Ratio	0.60	0.55	0.57	0.85	1.26	0.15
Net Debt / EBITDA Ratio	1.33	1.28	1.26	1.80	2.78	0.26
Net Debt / FCF Ratio	1.86	1.95	1.76	2.36	3.46	0.30
Asset Turnover	0.57	0.56	0.55	0.52	0.59	0.74
Quick Ratio	1.20	1.20	1.08	1.44	1.69	2.75
Current Ratio	1.43	1.40	1.25	1.59	1.99	2.96
Return on Equity (ROE)	27.36%	29.13%	30.41%	31.73%	33.81%	41.78%
Return on Assets (ROA)	14.48%	14.83%	14.42%	12.65%	13.64%	18.80%
Return on Invested Capital (ROIC)	16.48%	17.77%	17.62%	15.46%	18.61%	30.79%
Return on Capital Employed (ROCE)	20.02%	20.87%	20.43%	17.84%	17.34%	25.51%
Earnings Yield	7.19%	4.17%	3.29%	2.76%	2.37%	2.72%
FCF Yield	8.36%	4.39%	3.83%	3.52%	2.95%	3.45%
Dividend Yield	1.96%	1.13%	0.94%	0.83%	0.77%	0.82%
Payout Ratio	28.31%	26.79%	28.05%	29.60%	31.73%	29.51%
Buyback Yield / Dilution	1.96%	0.60%	0.72%	-0.42%	-0.43%	0.20%
Total Shareholder Return	3.92%	1.73%	1.66%	0.41%	0.34%	1.02%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q