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	Jun '26 Jun 10, 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	8,949	14,054	16,048	16,595	16,486	14,302
Market Cap Growth	-49.04%	-12.42%	-3.30%	0.66%	15.27%	7.33%
Enterprise Value	10,292	15,224	17,099	17,948	18,141	14,419
Last Close Price	245.65	373.32	422.84	436.41	433.34	380.22
PE Ratio	15.79	24.01	30.40	36.25	42.28	36.70
Forward PE	13.30	20.89	25.06	27.17	30.39	32.85
PEG Ratio	1.95	2.24	2.37	2.46	2.77	4.63
PS Ratio	3.76	6.05	7.28	7.96	8.94	8.99
PB Ratio	4.23	6.43	8.39	10.24	12.38	14.07
P/TBV Ratio	4.36	6.55	8.54	10.48	12.61	14.43
P/FCF Ratio	13.21	22.76	26.11	28.38	33.84	28.96
P/OCF Ratio	11.30	19.35	22.91	25.71	30.63	25.76
EV/Sales Ratio	4.29	6.56	7.76	8.61	9.84	9.06
EV/EBITDA Ratio	11.31	16.25	19.95	23.40	29.98	24.80
EV/EBIT Ratio	13.93	20.35	24.38	28.52	38.15	30.42
EV/FCF Ratio	15.07	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)	16.24%	16.65%	16.39%	14.83%	17.82%	29.24%
Return on Capital Employed (ROCE)	20.02%	20.87%	20.43%	17.84%	17.34%	25.51%
Earnings Yield	6.51%	4.17%	3.29%	2.76%	2.37%	2.72%
FCF Yield	7.57%	4.39%	3.83%	3.52%	2.95%	3.45%
Dividend Yield	1.79%	1.13%	0.94%	0.83%	0.77%	0.82%
Payout Ratio	28.69%	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	3.75%	1.73%	1.66%	0.41%	0.34%	1.02%

SEC Filings: 10-K · 10-Q