FactSet Research Systems Inc. (FDS)

NYSE: FDS · Real-Time Price · USD

190.26

-4.79 (-2.46%)

At close: Feb 23, 2026, 4:00 PM EST

190.26

0.00 (0.00%)

Pre-market: Feb 24, 2026, 9:04 AM EST

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	Feb '26 Feb 23, 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 Capitalization	7,059	14,114	16,085	16,647	16,458	14,365
Market Cap Growth	-60.41%	-12.25%	-3.38%	1.15%	14.57%	7.90%
Enterprise Value	8,326	15,370	17,204	18,027	18,255	14,570
Last Close Price	190.26	371.84	417.09	426.48	419.73	365.26
PE Ratio	12.10	23.64	29.95	35.56	41.47	35.95
Forward PE	10.69	20.89	25.06	27.17	30.39	32.85
PS Ratio	2.99	6.08	7.30	7.98	8.93	9.03
PB Ratio	3.27	6.46	8.41	10.28	12.36	14.13
P/TBV Ratio	-	-	-	-	-	112.96
P/FCF Ratio	10.90	22.86	26.17	28.47	33.79	29.08
P/OCF Ratio	9.27	19.43	22.97	25.79	30.58	25.87
PEG Ratio	1.90	2.24	2.37	2.46	2.77	4.63
EV/Sales Ratio	3.53	6.62	7.81	8.64	9.90	9.15
EV/EBITDA Ratio	9.03	16.97	20.82	24.54	29.14	27.06
EV/EBIT Ratio	11.02	20.54	24.53	28.65	33.82	30.74
EV/FCF Ratio	12.86	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
Net Debt / Equity Ratio	0.59	0.55	0.57	0.85	1.26	0.15
Net Debt / EBITDA Ratio	1.38	1.33	1.31	1.88	2.67	0.28
Net Debt / FCF Ratio	1.96	1.95	1.76	2.36	3.44	0.31
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 Invested Capital (ROIC)	18.15%	19.41%	19.29%	16.80%	23.15%	34.62%
Return on Capital Employed (ROCE)	20.10%	19.80%	20.70%	18.10%	15.10%	24.80%
Earnings Yield	8.49%	4.23%	3.34%	2.81%	2.41%	2.78%
FCF Yield	9.17%	4.38%	3.82%	3.51%	2.96%	3.44%
Dividend Yield	2.31%	1.15%	0.97%	0.88%	0.81%	0.87%
Payout Ratio	27.99%	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	3.42%	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