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	2016 - 2020
Period Ending	Oct '25 Oct 29, 2025	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	2016 - 2020
Market Capitalization	10,140	14,114	16,085	16,647	16,458	14,365	Upgrade
Market Cap Growth	-41.65%	-12.25%	-3.38%	1.15%	14.57%	7.90%	Upgrade
Enterprise Value	11,386	15,370	17,204	18,027	18,255	14,570	Upgrade
Last Close Price	288.40	373.32	418.75	428.18	421.40	366.71	Upgrade
PE Ratio	17.41	23.64	29.95	35.56	41.47	35.95	Upgrade
Forward PE	15.63	20.89	25.06	27.17	30.39	32.85	Upgrade
PS Ratio	4.71	6.08	7.30	7.98	8.93	9.03	Upgrade
PB Ratio	4.97	6.46	8.41	10.28	12.36	14.13	Upgrade
P/TBV Ratio	-	-	-	-	-	112.96	Upgrade
P/FCF Ratio	16.49	22.86	26.17	28.47	33.79	29.08	Upgrade
P/OCF Ratio	14.02	19.43	22.97	25.79	30.58	25.87	Upgrade
PEG Ratio	2.44	2.77	2.77	2.77	2.77	4.63	Upgrade
EV/Sales Ratio	4.90	6.62	7.81	8.64	9.90	9.15	Upgrade
EV/EBITDA Ratio	12.57	16.97	20.82	24.54	29.14	27.06	Upgrade
EV/EBIT Ratio	15.22	20.54	24.53	28.65	33.82	30.74	Upgrade
EV/FCF Ratio	18.44	24.89	27.99	30.83	37.48	29.50	Upgrade
Debt / Equity Ratio	0.71	0.71	0.82	1.14	1.67	0.86	Upgrade
Debt / EBITDA Ratio	1.63	1.63	1.80	2.34	3.28	1.46	Upgrade
Debt / FCF Ratio	2.52	2.52	2.56	3.15	4.56	1.76	Upgrade
Asset Turnover	0.56	0.56	0.55	0.52	0.59	0.74	Upgrade
Quick Ratio	1.20	1.20	1.08	1.44	1.71	2.75	Upgrade
Current Ratio	1.40	1.40	1.25	1.59	1.99	2.96	Upgrade
Return on Equity (ROE)	29.13%	29.13%	30.41%	31.73%	33.81%	41.78%	Upgrade
Return on Assets (ROA)	11.19%	11.19%	10.93%	9.86%	10.81%	13.75%	Upgrade
Return on Capital (ROIC)	12.93%	12.93%	12.62%	11.22%	12.41%	16.18%	Upgrade
Return on Capital Employed (ROCE)	19.80%	19.80%	20.70%	18.10%	15.10%	24.80%	Upgrade
Earnings Yield	5.86%	4.23%	3.34%	2.81%	2.41%	2.78%	Upgrade
FCF Yield	6.06%	4.38%	3.82%	3.51%	2.96%	3.44%	Upgrade
Dividend Yield	1.63%	1.15%	0.97%	0.87%	0.81%	0.87%	Upgrade
Payout Ratio	27.52%	26.79%	28.05%	29.60%	31.73%	29.51%	Upgrade
Buyback Yield / Dilution	0.60%	0.60%	0.72%	-0.42%	-0.43%	0.20%	Upgrade
Total Shareholder Return	2.22%	1.75%	1.69%	0.46%	0.38%	1.06%	Upgrade

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

SEC Filings: 10-K · 10-Q