FactSet Research Systems ... (FDS)
NYSE: FDS
· Real-Time Price · USD
374.77
-1.43 (-0.38%)
At close: Aug 14, 2025, 3:59 PM
374.96
0.05%
Pre-market: Aug 15, 2025, 08:45 AM EDT
FactSet Research Systems Ratios and Metrics
Financials in USD. Fiscal
year is
September - August.
Fiscal Year | 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 | Q2 2021 | Q1 2021 |
Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
PE Ratio | 29.29 | 30.29 | 31.08 | 45.50 | 24.34 | 31.26 | 29.01 | 63.82 | 27.35 | 30.15 | 32.14 | 39.47 | 48.33 | 34.94 | 41.00 | 35.38 | 30.43 | 30.52 | 31.34 |
PEG Ratio | 10.14 | -8.55 | 0.46 | -1.05 | 2.00 | -5.82 | 0.23 | -1.24 | 11.76 | -7.22 | 1.04 | 1.01 | -1.51 | 24.98 | 6.49 | 31.37 | 7.05 | -7.38 | 2.29 |
PS Ratio | 29.72 | 30.76 | 32.79 | 28.97 | 27.86 | 32.28 | 31.79 | 31.03 | 27.81 | 30.81 | 34.84 | 33.02 | 29.63 | 35.64 | 41.57 | 34.72 | 30.67 | 30.12 | 32.68 |
PB Ratio | 8.07 | 8.53 | 9.36 | 8.52 | 8.15 | 9.78 | 10.14 | 10.26 | 8.83 | 9.87 | 11.93 | 12.38 | 11.42 | 12.64 | 16.07 | 14.07 | 11.88 | 12.03 | 13.32 |
P/FCF Ratio | 76.13 | 116.85 | 308.24 | 118.70 | 70.99 | 144.61 | 124.31 | 106.35 | 76.50 | 107.79 | 198.31 | 121.09 | 82.02 | 139.59 | 274.42 | 83.61 | 100.72 | 90.60 | 178.81 |
P/OCF Ratio | 68.56 | 100.91 | 215.90 | 99.82 | 64.63 | 122.57 | 111.11 | 106.79 | 67.40 | 96.37 | 164.91 | 108.93 | 75.44 | 125.91 | 242.12 | 77.32 | 87.33 | 83.88 | 142.09 |
OCF/S Ratio | 0.43 | 0.30 | 0.15 | 0.29 | 0.43 | 0.26 | 0.29 | 0.29 | 0.41 | 0.32 | 0.21 | 0.30 | 0.39 | 0.28 | 0.17 | 0.45 | 0.35 | 0.36 | 0.23 |
Debt / Equity Ratio | 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 | 0.85 | 0.85 | 0.90 | 0.93 |
Quick Ratio | 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 | 2.91 | 3.27 | 3.20 | 3.53 |
Current Ratio | 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 | 3.20 | 3.53 |
Asset Turnover | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 |
Interest Coverage | 12.84 | 13.33 | 13.29 | 8.22 | 11.98 | 10.96 | 11.29 | 6.96 | 10.51 | 10.11 | 10.39 | 9.24 | 6.01 | 73.73 | 82.10 | 69.61 | 64.00 | 64.02 | 117.62 |
Return on Equity | 0.07 | 0.07 | 0.08 | 0.05 | 0.08 | 0.08 | 0.09 | 0.04 | 0.08 | 0.08 | 0.09 | 0.08 | 0.06 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
Return on Assets | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
Return on Invested Capital | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.27 | 0.27 | 0.26 | 0.44 | 0.23 | 0.26 | 0.25 | 0.57 | 0.25 | 0.26 | 0.25 | 0.32 | 0.41 | 0.28 | 0.28 | 0.30 | 0.29 | 0.30 | 0.29 |
Gross Profit Margin | 0.52 | 0.53 | 0.54 | 0.54 | 0.55 | 0.53 | 0.54 | 0.51 | 0.54 | 0.53 | 0.55 | 0.52 | 0.54 | 0.54 | 0.51 | 0.52 | 0.49 | 0.50 | 0.52 |
Net Profit Margin | 0.25 | 0.25 | 0.26 | 0.16 | 0.29 | 0.26 | 0.27 | 0.12 | 0.25 | 0.26 | 0.27 | 0.21 | 0.15 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 |
Pretax Profit Margin | 0.31 | 0.30 | 0.32 | 0.21 | 0.34 | 0.31 | 0.32 | 0.20 | 0.31 | 0.30 | 0.31 | 0.23 | 0.17 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 |
Operating Profit Margin | 0.33 | 0.33 | 0.34 | 0.23 | 0.37 | 0.33 | 0.35 | 0.22 | 0.32 | 0.33 | 0.34 | 0.26 | 0.20 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.42 | 0.41 | 0.42 | 0.31 | 0.45 | 0.41 | 0.42 | 0.29 | 0.40 | 0.41 | 0.42 | 0.34 | 0.29 | 0.34 | 0.36 | 0.36 | 0.36 | 0.36 | 0.38 |