FactSet Research Systems Inc. (fds) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    FactSet Research Systems ...

    NYSE: FDS · Real-Time Price · USD
    283.96
    -1.79 (-0.63%)
    At close: Oct 15, 2025, 3:59 PM
    284.12
    0.06%
    After-hours: Oct 15, 2025, 07:45 PM EDT

    FactSet Research Systems Ratios and Metrics

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2025 Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    PE Ratio
    		 23.43 29.96 35.60 41.34 36.02
    Forward PE Ratio
    		 n/a n/a n/a n/a n/a
    PEG Ratio
    		 2.03 1.99 2.10 -54.57 4.85
    PS Ratio
    		 6.03 7.30 7.99 8.90 9.04
    PB Ratio
    		 6.40 8.41 10.29 12.32 14.16
    P/FCF Ratio
    		 22.66 26.18 28.50 33.68 29.14
    P/OCF Ratio
    		 19.26 22.98 25.82 30.48 25.92
    Price to Fair Value
    		 6.40 8.41 10.29 12.32 14.16
    Debt / Equity Ratio
    		 0.71 0.82 1.14 1.67 0.85
    Debt to Assets Ratio
    		 0.36 0.39 0.46 0.55 0.39
    Debt to Capital Ratio
    		 0.42 0.45 0.53 0.63 0.46
    LT Debt to Capital Ratio
    		 0.41 0.39 0.50 0.60 0.36
    Debt to Market Cap
    		 0.11 0.08 0.10 0.12 0.04
    Quick Ratio
    		 1.40 1.25 1.59 1.99 2.91
    Current Ratio
    		 1.40 1.25 1.59 1.99 2.96
    Cash Ratio
    		 0.65 0.63 0.88 1.15 2.16
    Solvency Ratio
    		 0.28 0.32 0.26 0.20 0.42
    Asset Turnover
    		 0.54 0.54 0.53 0.46 0.72
    Receivables Turnover
    		 8.58 9.66 8.77 9.03 10.53
    Payables Turnover
    		 n/a 5.68 7.99 8.04 9.17
    Inventory Turnover
    		 n/a n/a n/a n/a 56.51
    Fixed Asset Turnover
    		 11.22 10.34 9.15 7.67 4.30
    Working Capital Turnover
    		 12.31 9.69 5.81 3.51 2.69
    Financial Leverage Ratio
    		 1.97 2.12 2.45 3.02 2.19
    Interest Coverage
    		 13.29 10.66 9.50 13.32 57.81
    Debt Service Coverage
    		 6.98 3.98 10.12 15.79 62.57
    Return on Equity
    		 0.27 0.28 0.29 0.30 0.39
    Return on Assets
    		 0.14 0.13 0.12 0.10 0.18
    Return on Invested Capital
    		 0.16 0.16 0.14 0.12 0.21
    OCF Ratio
    		 1.39 1.05 1.33 1.23 1.76
    OCF/S Ratio
    		 0.31 0.32 0.31 0.29 0.35
    FCF/OCF Ratio
    		 0.85 0.88 0.91 0.90 0.89
    ST OCF Coverage
    		 21.91 5.61 n/a n/a n/a
    OCF Coverage Ratio
    		 0.47 0.44 0.35 0.24 0.64
    CapEx Coverage Ratio
    		 6.67 8.17 10.62 10.52 9.05
    Dividend & CapEx Coverage
    		 2.70 2.96 3.24 3.04 3.10
    Dividend Yield
    		 0.01 0.01 0.01 0.01 0.01
    Dividend Yield %
    		 1.14 0.94 0.83 0.77 0.82
    Payout Ratio
    		 0.27 0.28 0.30 0.32 0.30
    Dividend Per Share
    		 4.22 3.96 3.63 3.33 3.12
    Gross Profit Margin
    		 0.53 0.54 0.53 0.53 0.51
    EBIT Margin
    		 0.32 0.33 0.31 0.26 0.30
    EBITDA Margin
    		 0.32 0.40 0.38 0.33 0.37
    Operating Profit Margin
    		 0.32 0.32 0.30 0.26 0.30
    Pretax Profit Margin
    		 0.31 0.30 0.28 0.24 0.29
    Continuous Operations Margin
    		 0.26 0.24 0.22 0.22 0.25
    Net Profit Margin
    		 0.26 0.24 0.22 0.22 0.25
    Bottom Line Profit Margin
    		 0.26 0.24 0.22 0.22 0.25
    FCF Margin
    		 0.27 0.28 0.28 0.26 0.31
    Revenue Per Share
    		 61.22 57.89 54.60 48.70 42.04
    Net Income Per Share
    		 15.74 14.11 12.26 10.48 10.56
    Interest Debt Per Share
    		 42.58 43.10 49.91 59.58 23.10
    Cash Per Share
    		 8.90 12.94 11.98 14.17 18.96
    Book Value Per Share
    		 57.65 50.25 42.41 35.16 26.85
    Tangible Book Value Per Share
    		 -26.75 -24.77 -32.57 -40.42 3.35
    Shareholders' Equity Per Share
    		 57.65 50.25 42.41 35.16 26.85
    Operating Cash Flow Per Share
    		 19.15 18.40 16.90 14.22 14.67
    CapEx Per Share
    		 2.87 2.25 1.59 1.35 1.62
    Free Cash Flow Per Share
    		 16.28 16.15 15.31 12.87 13.05
    Net Income / EBT
    		 0.83 0.82 0.80 0.89 0.85
    EBT / EBIT
    		 0.96 0.93 0.93 0.93 0.99
    Effective Tax Rate
    		 0.17 0.18 0.20 0.11 0.15
    EV Multiple
    		 20.33 19.76 22.95 29.70 25.09
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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