FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
262.93
-16.24 (-5.82%)
At close: Sep 10, 2026, 4:00 PM EDT
268.18
+5.25 (2.00%)
After-hours: Sep 10, 2026, 7:46 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.
Total Valuation
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 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 |
| 9,351 | 8,943 | 8,043 | 10,375 | 14,114 | 17,390 | 17,560 | 18,640 | 16,085 | 15,409 | 17,618 | 17,226 | 16,647 | 14,749 | 15,857 | 17,574 | 16,458 | 14,468 | 15,349 | 17,638 | 14,365 | |
Market Cap Growth (YoY) | -34.10% | -48.57% | -54.19% | -44.34% | -12.25% | 12.86% | -0.33% | 8.21% | -3.38% | 4.47% | 11.10% | -1.98% | 1.15% | 1.94% | 3.31% | -0.36% | 14.57% | 14.32% | 32.98% | 39.10% | 7.90% |
Enterprise Value | 10,618 | 10,211 | 9,311 | 11,579 | 15,370 | 18,766 | 18,753 | 19,722 | 17,204 | 16,663 | 18,946 | 18,605 | 18,027 | 16,222 | 17,465 | 19,247 | 18,255 | 14,498 | 15,497 | 17,789 | 14,570 |
Last Close Price | 262.93 | 244.55 | 214.95 | 273.48 | 366.75 | 448.88 | 451.22 | 478.39 | 411.39 | 392.33 | 447.78 | 438.02 | 420.65 | 370.14 | 397.66 | 441.56 | 413.99 | 364.00 | 386.27 | 444.76 | 360.26 |
Price Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 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 |
PE Ratio | 17.31 | 15.80 | 13.68 | 17.30 | 23.64 | 32.63 | 32.37 | 34.61 | 29.95 | 30.05 | 36.01 | 35.89 | 35.56 | 29.06 | 35.42 | 41.25 | 41.47 | 36.76 | 36.60 | 43.44 | 35.95 |
Forward PE | 13.75 | 13.30 | 12.18 | 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 |
PS Ratio | 3.83 | 3.67 | 3.35 | 4.39 | 6.08 | 7.60 | 7.79 | 8.36 | 7.30 | 7.08 | 8.18 | 8.11 | 7.98 | 7.20 | 7.90 | 9.13 | 8.93 | 8.24 | 9.21 | 10.83 | 9.03 |
PB Ratio | 4.63 | 4.40 | 3.78 | 4.79 | 6.46 | 8.07 | 8.54 | 9.36 | 8.41 | 8.15 | 9.78 | 10.13 | 10.28 | 8.84 | 9.87 | 11.92 | 12.36 | 11.41 | 12.62 | 16.05 | 14.13 |
P/TBV Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.07 | 99.90 | 112.96 |
P/FCF Ratio | 13.20 | 12.63 | 11.78 | 16.03 | 22.86 | 30.16 | 31.09 | 34.74 | 26.17 | 24.31 | 28.91 | 27.14 | 28.47 | 26.12 | 28.90 | 34.36 | 33.79 | 27.72 | 32.86 | 36.20 | 29.08 |
P/OCF Ratio | 11.27 | 10.78 | 10.07 | 13.63 | 19.43 | 25.67 | 26.54 | 29.51 | 22.97 | 22.24 | 26.17 | 24.82 | 25.79 | 23.00 | 25.80 | 30.73 | 30.58 | 25.30 | 29.50 | 32.73 | 25.87 |
PEG Ratio | 1.76 | 1.94 | 2.17 | 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 |
EV Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 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 |
EV/Sales Ratio | 4.35 | 4.19 | 3.88 | 4.91 | 6.62 | 8.21 | 8.32 | 8.85 | 7.81 | 7.66 | 8.80 | 8.76 | 8.64 | 7.92 | 8.70 | 10.00 | 9.90 | 8.25 | 9.30 | 10.93 | 9.15 |
EV/EBITDA Ratio | 11.39 | 11.05 | 10.09 | 12.57 | 16.97 | 22.14 | 22.13 | 23.56 | 20.88 | 20.08 | 23.87 | 23.97 | 23.60 | 21.45 | 23.89 | 28.12 | 29.14 | 24.09 | 27.52 | 32.60 | 27.06 |
EV/EBIT Ratio | 14.04 | 13.65 | 12.39 | 15.33 | 20.55 | 26.87 | 26.53 | 28.04 | 24.62 | 23.41 | 27.79 | 27.79 | 27.37 | 24.91 | 27.94 | 32.67 | 33.82 | 27.59 | 31.19 | 37.11 | 30.74 |
EV/FCF Ratio | 14.99 | 14.42 | 13.64 | 17.89 | 24.89 | 32.55 | 33.20 | 36.76 | 27.99 | 26.29 | 31.09 | 29.31 | 30.83 | 28.73 | 31.84 | 37.63 | 37.48 | 27.77 | 33.17 | 36.51 | 29.50 |
Financial Efficiency
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 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 |
Debt / Equity Ratio | 0.77 | 0.77 | 0.73 | 0.72 | 0.71 | 0.75 | 0.81 | 0.78 | 0.82 | 0.87 | 0.95 | 1.04 | 1.14 | 1.14 | 1.22 | 1.42 | 1.67 | 1.86 | 0.69 | 0.78 | 0.86 |
Debt / EBITDA Ratio | 1.60 | 1.58 | 1.63 | 1.53 | 1.68 | 1.64 | 1.76 | 1.62 | 2.26 | 1.67 | 1.89 | 1.96 | 2.55 | 2.25 | 2.36 | 2.44 | 3.22 | 3.17 | 1.29 | 1.36 | 1.45 |
Debt / FCF Ratio | 2.22 | 2.22 | 2.28 | 2.41 | 2.52 | 2.81 | 2.95 | 2.89 | 2.56 | 2.59 | 2.80 | 2.79 | 3.15 | 3.37 | 3.57 | 4.09 | 4.56 | 4.53 | 1.80 | 1.76 | 1.76 |
Net Debt / Equity Ratio | 0.62 | 0.62 | 0.60 | 0.59 | 0.55 | 0.58 | 0.67 | 0.60 | 0.57 | 0.59 | 0.70 | 0.78 | 0.85 | 0.83 | 0.92 | 1.09 | 1.26 | 1.42 | 0.03 | 0.14 | 0.15 |
Net Debt / EBITDA Ratio | 1.36 | 1.37 | 1.37 | 1.38 | 1.33 | 1.48 | 1.62 | 1.43 | 1.31 | 1.35 | 1.58 | 1.71 | 1.81 | 1.82 | 2.02 | 2.35 | 2.67 | 2.99 | 0.05 | 0.27 | 0.28 |
Net Debt / FCF Ratio | 1.79 | 1.79 | 1.86 | 1.96 | 1.95 | 2.18 | 2.44 | 2.22 | 1.76 | 1.77 | 2.06 | 2.09 | 2.36 | 2.44 | 2.69 | 3.14 | 3.44 | 3.44 | 0.06 | 0.30 | 0.31 |
Asset Turnover | 0.59 | 0.58 | 0.57 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.54 | 0.53 | 0.52 | 0.51 | 0.49 | 0.61 | 0.75 | 0.76 | 0.74 | |
Quick Ratio | 0.56 | 0.56 | 1.20 | 1.27 | 1.20 | 1.23 | 1.17 | 1.14 | 1.08 | 1.14 | 1.57 | 1.51 | 1.44 | 1.90 | 1.81 | 1.85 | 1.71 | 1.92 | 3.40 | 3.18 | 2.75 |
Current Ratio | 0.68 | 0.68 | 1.43 | 1.54 | 1.40 | 1.47 | 1.47 | 1.40 | 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 |
Return on Equity (ROE) | 24.36% | 24.77% | 28.03% | 28.31% | 28.21% | 28.63% | 30.74% | 18.83% | 34.26% | 32.19% | 35.79% | 15.84% | 32.88% | 34.17% | 39.01% | 32.14% | 24.13% | 37.99% | 40.71% | 39.48% | |
Return on Assets (ROA) | 11.31% | 10.79% | 11.63% | 10.26% | 11.31% | 11.19% | 11.79% | 7.90% | 12.61% | 11.45% | 11.79% | 8.85% | 10.78% | 10.63% | 10.99% | 8.26% | 11.35% | 14.44% | 14.10% | 13.41% | |
Return on Invested Capital (ROIC) | 4.67% | 4.40% | 4.66% | 4.24% | 4.68% | 4.71% | 5.16% | 3.25% | 5.54% | 5.00% | 5.25% | 2.83% | 4.68% | 4.62% | 5.00% | 3.95% | 5.96% | 9.66% | 9.39% | 8.46% | |
Return on Capital Employed (ROCE) | 24.20% | 23.90% | 20.20% | 20.10% | 19.80% | 18.30% | 18.80% | 20.00% | 20.60% | 21.10% | 19.30% | 19.20% | 18.90% | 18.10% | 17.40% | 16.40% | 15.10% | 14.40% | 23.90% | 24.20% | 24.80% |
Yields
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 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 |
Earnings Yield | 6.05% | 6.33% | 7.31% | 5.78% | 4.23% | 3.06% | 3.09% | 2.89% | 3.34% | 3.33% | 2.78% | 2.79% | 2.81% | 3.44% | 2.82% | 2.42% | 2.41% | 2.72% | 2.73% | 2.30% | 2.78% |
FCF Yield | 7.57% | 7.92% | 8.49% | 6.24% | 4.38% | 3.31% | 3.22% | 2.88% | 3.82% | 4.11% | 3.46% | 3.69% | 3.51% | 3.83% | 3.46% | 2.91% | 2.96% | 3.61% | 3.04% | 2.76% | 3.44% |
Dividend Yield | 1.76% | 1.82% | 2.05% | 1.59% | 1.17% | 0.94% | 0.92% | 0.86% | 0.98% | 1.01% | 0.88% | 0.87% | 0.89% | 0.99% | 0.90% | 0.79% | 0.83% | 0.92% | 0.85% | 0.73% | 0.88% |
Payout Ratio | 30.55% | 31.81% | 30.79% | 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% |
Buyback Yield / Dilution | 3.16% | 5.62% | 3.76% | 2.34% | 0.93% | 0.77% | 0.36% | 0.33% | 0.69% | 0.70% | 0.85% | 0.70% | 0.09% | -0.50% | -0.57% | -0.71% | -0.89% | -0.60% | -0.36% | 0.14% | 1.19% |
Total Shareholder Return | 4.93% | 7.44% | 5.80% | 3.93% | 2.10% | 1.71% | 1.28% | 1.18% | 1.67% | 1.71% | 1.72% | 1.57% | 0.98% | 0.49% | 0.33% | 0.08% | -0.07% | 0.32% | 0.48% | 0.87% | 2.08% |