FactSet Research Systems Inc. (FDS)

FactSet Research Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Year Ending	Current	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	16,141	16,647	16,458	14,365	13,313	10,409
Market Cap Growth	4.47%	1.15%	14.57%	7.90%	27.90%	18.30%
Enterprise Value	17,261	18,030	18,142	14,513	13,583	10,598
PE Ratio	31.98	35.56	41.47	35.95	35.70	29.51
PS Ratio	7.42	7.98	8.93	9.03	8.91	7.25
PB Ratio	8.54	10.28	12.36	14.13	14.85	15.48
P/FCF Ratio	25.47	28.47	33.79	29.08	31.09	28.30
P/OCF Ratio	23.30	25.79	30.58	25.87	26.32	24.37
EV/Sales Ratio	7.93	8.65	9.84	9.12	9.09	7.38
EV/EBITDA Ratio	20.25	22.88	29.79	24.89	25.26	21.24
EV/EBIT Ratio	24.36	27.73	37.85	30.50	31.09	24.16
EV/FCF Ratio	27.24	30.83	37.24	29.38	31.72	28.82
Debt / Equity Ratio	0.87	1.14	1.67	0.85	0.98	0.85
Debt / EBITDA Ratio	1.93	2.33	3.65	1.49	1.63	1.15
Debt / FCF Ratio	2.59	3.15	4.56	1.75	2.05	1.56
Quick Ratio	1.13	1.44	1.69	2.75	2.75	2.43
Current Ratio	1.28	1.59	1.99	2.96	3.05	2.67
Asset Turnover	0.55	0.52	0.58	0.73	0.78	0.97
Interest Coverage	10.59	9.81	13.43	58.03	44.46	26.38
Return on Equity (ROE)	29.20%	29.40%	32.30%	40.20%	48.20%	57.20%
Return on Assets (ROA)	12.90%	11.70%	12.50%	18.40%	19.60%	23.90%
Return on Capital (ROIC)	15.60%	14.58%	11.98%	21.52%	21.66%	29.38%
Earnings Yield	3.18%	2.81%	2.41%	2.78%	2.80%	3.39%
FCF Yield	3.93%	3.51%	2.96%	3.44%	3.22%	3.53%
Dividend Yield	0.98%	0.90%	0.80%	0.80%	0.90%	1.00%
Payout Ratio	31.35%	30.50%	32.60%	30.10%	30.30%	29.40%
Buyback Yield / Dilution	0.70%	-0.42%	-0.43%	0.20%	0.58%	1.28%
Total Shareholder Return	1.68%	0.48%	0.37%	1.00%	1.48%	2.28%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).