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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2019 - 2015
Market Capitalization	17,209	16,085	16,647	16,458	14,365	13,313	Upgrade
Market Cap Growth	-0.33%	-3.38%	1.15%	14.57%	7.90%	27.90%	Upgrade
Enterprise Value	18,442	17,204	18,027	18,255	14,570	13,717	Upgrade
Last Close Price	448.76	420.98	430.45	423.64	368.66	336.49	Upgrade
PE Ratio	32.06	29.95	35.56	41.47	35.95	35.70	Upgrade
Forward PE	25.80	25.06	27.17	30.39	32.85	33.05	Upgrade
PS Ratio	7.57	7.30	7.98	8.93	9.03	8.91	Upgrade
PB Ratio	8.29	8.41	10.28	12.36	14.13	14.85	Upgrade
P/TBV Ratio	-	-	-	-	112.96	203.01	Upgrade
P/FCF Ratio	30.22	26.17	28.47	33.79	29.08	31.09	Upgrade
P/OCF Ratio	25.79	22.97	25.79	30.58	25.87	26.32	Upgrade
PEG Ratio	2.74	2.37	2.46	2.77	4.63	4.18	Upgrade
EV/Sales Ratio	8.18	7.81	8.64	9.90	9.15	9.18	Upgrade
EV/EBITDA Ratio	21.63	20.70	23.70	29.14	27.06	26.70	Upgrade
EV/EBIT Ratio	25.91	24.37	27.52	33.82	30.74	30.07	Upgrade
EV/FCF Ratio	32.65	27.99	30.83	37.48	29.50	32.03	Upgrade
Debt / Equity Ratio	0.81	0.82	1.14	1.67	0.86	0.98	Upgrade
Debt / EBITDA Ratio	1.85	1.79	2.27	3.28	1.46	1.53	Upgrade
Debt / FCF Ratio	2.95	2.56	3.15	4.56	1.76	2.06	Upgrade
Asset Turnover	0.55	0.55	0.52	0.59	0.74	0.82	Upgrade
Quick Ratio	1.17	1.08	1.44	1.71	2.75	2.75	Upgrade
Current Ratio	1.47	1.25	1.59	1.99	2.96	3.05	Upgrade
Return on Equity (ROE)	28.12%	30.41%	31.73%	33.81%	41.78%	47.55%	Upgrade
Return on Assets (ROA)	10.81%	11.01%	10.27%	10.81%	13.75%	15.65%	Upgrade
Return on Capital (ROIC)	12.31%	12.70%	11.68%	12.41%	16.18%	18.86%	Upgrade
Return on Capital Employed (ROCE)	18.90%	20.80%	18.80%	15.10%	24.80%	25.20%	Upgrade
Earnings Yield	3.18%	3.34%	2.81%	2.41%	2.78%	2.80%	Upgrade
FCF Yield	3.31%	3.82%	3.51%	2.96%	3.44%	3.22%	Upgrade
Dividend Yield	0.92%	0.96%	0.87%	0.81%	0.86%	0.89%	Upgrade
Payout Ratio	29.55%	28.05%	29.60%	31.73%	29.51%	29.61%	Upgrade
Buyback Yield / Dilution	0.51%	0.72%	-0.42%	-0.43%	0.20%	0.58%	Upgrade
Total Shareholder Return	1.43%	1.68%	0.45%	0.38%	1.06%	1.47%	Upgrade

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

SEC Filings: 10-K · 10-Q