FactSet Research Systems Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Market Capitalization	15,890	16,647	16,458	14,365	13,313	10,409	8,799	6,166	7,237	6,540	5,360	Upgrade
Market Cap Growth	-	1.15%	14.57%	7.90%	27.90%	18.30%	42.70%	-14.80%	10.65%	22.02%	20.80%	Upgrade
Enterprise Value	17,133	18,030	18,142	14,513	13,583	10,598	9,136	6,514	7,285	6,393	5,224	Upgrade
PE Ratio	32.95	35.56	41.47	35.95	35.70	29.51	32.95	23.88	21.36	27.13	25.34	Upgrade
PS Ratio	7.37	7.98	8.93	9.03	8.91	7.25	6.52	5.05	6.42	6.50	5.82	Upgrade
PB Ratio	8.81	10.28	12.36	14.13	14.85	15.48	16.73	11.02	13.99	12.30	10.49	Upgrade
P/FCF Ratio	26.06	28.47	33.79	29.08	31.09	28.30	24.99	21.74	25.54	23.30	21.68	Upgrade
P/OCF Ratio	23.59	25.79	30.58	25.87	26.32	24.37	22.82	19.24	21.86	21.34	20.22	Upgrade
EV/Sales Ratio	7.96	8.65	9.84	9.12	9.09	7.38	6.77	5.33	6.46	6.35	5.68	Upgrade
EV/EBITDA Ratio	20.91	22.88	29.79	24.89	25.26	21.24	21.48	16.32	14.56	17.60	15.52	Upgrade
EV/EBIT Ratio	25.21	27.73	37.85	30.50	31.09	24.16	24.82	18.56	15.76	19.26	17.28	Upgrade
EV/FCF Ratio	28.11	30.83	37.24	29.38	31.72	28.82	25.94	22.96	25.70	22.77	21.12	Upgrade
Debt / Equity Ratio	0.95	1.14	1.67	0.85	0.98	0.85	1.09	1.03	0.58	0.07	-	Upgrade
Debt / EBITDA Ratio	2.08	2.33	3.65	1.49	1.63	1.15	1.35	1.44	0.60	0.10	-	Upgrade
Debt / FCF Ratio	2.80	3.15	4.56	1.75	2.05	1.56	1.63	2.03	1.06	0.12	-	Upgrade
Quick Ratio	1.57	1.44	1.69	2.75	2.75	2.43	1.78	1.87	2.21	1.99	1.78	Upgrade
Current Ratio	1.79	1.59	1.99	2.96	3.05	2.67	1.95	2.04	2.33	2.18	1.96	Upgrade
Asset Turnover	0.54	0.52	0.58	0.73	0.78	0.97	0.94	1.00	1.10	1.43	1.39	Upgrade
Interest Coverage	10.24	9.81	13.43	58.03	44.46	26.38	22.60	53.17	406.80	-	-	Upgrade
Return on Equity (ROE)	28.80%	29.40%	32.30%	40.20%	48.20%	57.20%	46.60%	49.70%	62.70%	46.00%	40.50%	Upgrade
Return on Assets (ROA)	12.30%	11.70%	12.50%	18.40%	19.60%	23.90%	18.60%	21.20%	33.10%	34.20%	32.00%	Upgrade
Return on Capital (ROIC)	15.00%	14.58%	11.98%	21.52%	21.66%	29.38%	25.39%	23.28%	31.44%	42.31%	41.22%	Upgrade
Earnings Yield	3.08%	2.81%	2.41%	2.78%	2.80%	3.39%	3.04%	4.19%	4.68%	3.69%	3.95%	Upgrade
FCF Yield	3.84%	3.51%	2.96%	3.44%	3.22%	3.53%	4.00%	4.60%	3.92%	4.29%	4.61%	Upgrade
Dividend Yield	0.94%	0.90%	0.80%	0.80%	0.90%	1.00%	1.00%	1.30%	1.10%	1.10%	1.20%	Upgrade
Payout Ratio	31.01%	30.50%	32.60%	30.10%	30.30%	29.40%	34.80%	32.40%	22.70%	28.60%	29.70%	Upgrade
Buyback Yield / Dilution	0.85%	-0.42%	-0.43%	0.20%	0.58%	1.28%	0.67%	4.17%	2.06%	1.71%	3.71%	Upgrade
Total Shareholder Return	1.79%	0.48%	0.37%	1.00%	1.48%	2.28%	1.67%	5.47%	3.16%	2.81%	4.91%	Upgrade

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).