FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
207.82
-1.18 (-0.56%)
At close: Mar 18, 2026, 4:00 PM EDT
204.71
-3.11 (-1.50%)
After-hours: Mar 18, 2026, 5:01 PM EDT
FactSet Research Systems Ratios and Metrics
Market cap in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Current | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 18, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
| 7,710 | 10,327 | 14,054 | 17,349 | 17,542 | 18,670 | 16,048 | 15,389 | 17,635 | 17,259 | 16,595 | 14,705 | 15,883 | 17,628 | 16,486 | 14,497 | 15,384 | 17,699 | 14,302 | 12,629 | |
Market Cap Growth | -56.05% | -44.69% | -12.42% | 12.74% | -0.53% | 8.18% | -3.30% | 4.65% | 11.03% | -2.10% | 0.66% | 1.44% | 3.24% | -0.40% | 15.27% | 14.79% | 33.76% | 39.52% | 7.33% | 8.34% |
Enterprise Value | 8,978 | 11,561 | 15,224 | 18,572 | 18,886 | 19,832 | 17,099 | 16,478 | 18,860 | 18,558 | 17,948 | 16,061 | 17,338 | 19,219 | 18,141 | 16,268 | 15,384 | 17,814 | 14,419 | 12,799 |
Last Close Price | 207.82 | 277.27 | 373.32 | 458.26 | 461.74 | 490.67 | 422.84 | 404.26 | 462.58 | 453.46 | 436.41 | 384.89 | 414.55 | 461.29 | 433.34 | 381.78 | 406.09 | 468.57 | 380.22 | 334.36 |
PE Ratio | 13.22 | 17.64 | 24.01 | 33.11 | 32.84 | 35.17 | 30.40 | 30.49 | 36.63 | 36.69 | 36.25 | 29.49 | 35.99 | 42.01 | 42.28 | 37.47 | 37.32 | 44.46 | 36.70 | 33.34 |
Forward PE | 11.67 | 16.01 | 20.89 | 26.23 | 26.53 | 28.55 | 25.06 | 24.65 | 28.57 | 28.19 | 27.17 | 24.97 | 27.72 | 31.20 | 30.39 | 28.09 | 32.27 | 38.35 | 32.85 | 29.37 |
PEG Ratio | 2.08 | 2.82 | 2.24 | 2.80 | 2.69 | 2.99 | 2.37 | 2.59 | 2.79 | 2.74 | 2.46 | 2.35 | 2.49 | 2.68 | 2.77 | 2.81 | 3.65 | 4.44 | 4.63 | 4.21 |
PS Ratio | 3.27 | 4.37 | 6.05 | 7.59 | 7.78 | 8.37 | 7.28 | 7.07 | 8.19 | 8.13 | 7.96 | 7.18 | 7.91 | 9.16 | 8.94 | 8.25 | 9.23 | 10.87 | 8.99 | 8.08 |
PB Ratio | 3.59 | 4.76 | 6.43 | 8.05 | 8.53 | 9.37 | 8.39 | 8.14 | 9.79 | 10.15 | 10.24 | 8.81 | 9.88 | 11.96 | 12.38 | 11.44 | 12.65 | 16.11 | 14.07 | 12.25 |
P/TBV Ratio | 3.66 | 4.81 | 6.52 | 8.15 | 8.65 | 9.49 | 8.52 | 8.26 | 9.92 | 10.30 | 10.45 | 8.97 | 10.06 | 12.18 | 12.64 | 11.66 | 12.95 | 16.48 | 14.39 | 12.48 |
P/FCF Ratio | 11.91 | 15.95 | 22.76 | 30.09 | 31.06 | 34.80 | 26.11 | 24.28 | 28.94 | 27.19 | 28.38 | 26.04 | 28.95 | 34.47 | 33.84 | 27.77 | 32.93 | 36.32 | 28.96 | 27.01 |
P/OCF Ratio | 10.13 | 13.57 | 19.35 | 25.61 | 26.51 | 29.56 | 22.91 | 22.21 | 26.20 | 24.87 | 25.71 | 22.93 | 25.84 | 30.82 | 30.63 | 25.35 | 29.57 | 32.84 | 25.76 | 23.84 |
EV/Sales Ratio | 3.80 | 4.90 | 6.56 | 8.12 | 8.38 | 8.90 | 7.76 | 7.57 | 8.76 | 8.74 | 8.61 | 7.84 | 8.63 | 9.99 | 9.84 | 9.26 | 9.23 | 10.94 | 9.06 | 8.19 |
EV/EBITDA Ratio | 9.74 | 12.21 | 16.25 | 21.14 | 21.51 | 22.85 | 19.95 | 19.77 | 23.61 | 23.70 | 23.40 | 20.33 | 24.18 | 29.14 | 29.98 | 28.04 | 26.05 | 30.43 | 24.80 | 22.82 |
EV/EBIT Ratio | 11.88 | 15.43 | 20.34 | 26.58 | 26.71 | 28.19 | 24.38 | 23.90 | 28.62 | 28.71 | 28.52 | 24.89 | 30.38 | 36.63 | 38.15 | 35.18 | 31.86 | 37.45 | 30.42 | 28.23 |
EV/FCF Ratio | 13.87 | 17.86 | 24.66 | 32.21 | 33.44 | 36.97 | 27.82 | 26.00 | 30.95 | 29.24 | 30.69 | 28.45 | 31.60 | 37.58 | 37.24 | 31.16 | 32.93 | 36.56 | 29.19 | 27.38 |
Debt / Equity Ratio | 0.70 | 0.70 | 0.70 | 0.74 | 0.79 | 0.76 | 0.81 | 0.85 | 0.93 | 1.03 | 1.12 | 1.12 | 1.20 | 1.40 | 1.65 | 1.84 | 0.66 | 0.75 | 0.82 | 0.82 |
Debt / EBITDA Ratio | 1.65 | 6.39 | 6.84 | 6.67 | 7.18 | 6.61 | 9.29 | 6.77 | 7.71 | 7.92 | 12.61 | 9.15 | 9.55 | 10.07 | 13.15 | 17.46 | 5.68 | 5.67 | 5.93 | 6.04 |
Debt / FCF Ratio | 2.41 | 17.25 | 8.75 | 7.09 | 11.07 | 25.65 | 11.48 | 7.57 | 13.98 | 12.78 | 11.77 | 9.89 | 13.32 | 23.57 | 16.31 | 13.38 | 7.62 | 13.30 | 5.06 | 7.23 |
Net Debt / Equity Ratio | 0.59 | 0.59 | 0.55 | 0.58 | 0.67 | 0.60 | 0.57 | 0.59 | 0.70 | 0.78 | 0.85 | 0.83 | 0.92 | 1.10 | 1.26 | 1.42 | 0.03 | 0.13 | 0.15 | 0.20 |
Net Debt / EBITDA Ratio | 1.34 | 5.19 | 5.28 | 5.17 | 5.94 | 5.09 | 6.39 | 4.62 | 5.67 | 5.94 | 9.47 | 6.66 | 7.22 | 7.81 | 9.97 | 13.32 | 0.21 | 0.97 | 1.01 | 1.39 |
Net Debt / FCF Ratio | 1.96 | 14.01 | 6.76 | 5.50 | 9.16 | 19.72 | 7.89 | 5.16 | 10.29 | 9.58 | 8.84 | 7.20 | 10.08 | 18.27 | 12.37 | 10.21 | 0.28 | 2.28 | 0.87 | 1.66 |
Asset Turnover | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 | 0.20 | 0.19 | 0.19 |
Quick Ratio | 1.27 | 1.27 | 1.20 | 1.23 | 1.17 | 1.14 | 1.08 | 1.13 | 1.57 | 1.51 | 1.44 | 1.89 | 1.79 | 1.82 | 1.69 | 1.91 | 3.40 | 3.18 | 2.75 | 2.98 |
Current Ratio | 1.54 | 1.54 | 1.40 | 1.47 | 1.47 | 1.39 | 1.25 | 1.28 | 1.79 | 1.68 | 1.59 | 2.11 | 2.09 | 2.16 | 1.99 | 2.12 | 3.72 | 3.48 | 2.96 | 3.27 |
Return on Equity (ROE) | 7.34% | 7.34% | 7.50% | 7.34% | 7.51% | 8.13% | 5.07% | 8.89% | 8.27% | 9.36% | 4.41% | 9.17% | 9.32% | 10.63% | 8.90% | 6.52% | 10.01% | 10.49% | 10.57% | 11.04% |
Return on Assets (ROA) | 3.73% | 3.73% | 3.45% | 3.83% | 3.79% | 3.99% | 2.44% | 4.18% | 3.81% | 4.04% | 1.77% | 3.54% | 4.46% | 4.78% | 3.80% | 2.72% | 4.90% | 5.06% | 4.72% | 4.98% |
Return on Invested Capital (ROIC) | 4.28% | 4.28% | 4.13% | 4.56% | 4.40% | 4.70% | 2.98% | 5.10% | 4.55% | 4.83% | 2.16% | 4.32% | 5.99% | 6.30% | 5.19% | 3.62% | 7.92% | 7.89% | 7.73% | 7.61% |
Return on Capital Employed (ROCE) | 5.28% | 5.28% | 4.95% | 5.40% | 5.09% | 5.46% | 3.72% | 5.81% | 5.11% | 5.33% | 3.29% | 4.74% | 5.97% | 6.17% | 4.82% | 3.48% | 6.21% | 6.37% | 6.41% | 6.47% |
Earnings Yield | 7.78% | 5.67% | 4.17% | 3.02% | 3.05% | 2.84% | 3.29% | 3.28% | 2.73% | 2.73% | 2.76% | 3.39% | 2.78% | 2.38% | 2.37% | 2.67% | 2.68% | 2.25% | 2.72% | 3.00% |
FCF Yield | 8.40% | 6.27% | 4.39% | 3.32% | 3.22% | 2.87% | 3.83% | 4.12% | 3.46% | 3.68% | 3.52% | 3.84% | 3.45% | 2.90% | 2.95% | 3.60% | 3.04% | 2.75% | 3.45% | 3.70% |
Dividend Yield | 2.12% | 0.40% | 0.30% | 0.23% | 0.23% | 0.21% | 0.24% | 0.24% | 0.21% | 0.21% | 0.22% | 0.23% | 0.21% | 0.19% | 0.20% | 0.21% | 0.20% | 0.17% | 0.21% | 0.23% |
Payout Ratio | 27.99% | 27.14% | 27.11% | 26.60% | 27.32% | 26.16% | 43.99% | 23.50% | 26.31% | 24.94% | 57.16% | 25.17% | 25.70% | 24.61% | 32.18% | 41.23% | 28.01% | 28.48% | 30.46% | 28.76% |
Buyback Yield / Dilution | 3.29% | 3.29% | 1.56% | 1.02% | 0.86% | 0.65% | 0.89% | 1.18% | 1.10% | 0.93% | 0.63% | -0.00% | -0.46% | -0.37% | -0.41% | 0.14% | 0.56% | 0.89% | 1.40% | 0.98% |
Total Shareholder Return | 5.41% | 3.69% | 1.85% | 1.24% | 1.08% | 0.86% | 1.14% | 1.42% | 1.31% | 1.14% | 0.85% | 0.23% | -0.24% | -0.17% | -0.20% | 0.35% | 0.76% | 1.07% | 1.61% | 1.21% |
Updated Dec 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.