FactSet Research Systems (FDS) Key Ratios
$301.96
As on 04-Sep-2026 16:00EDT
Market cap
$10,739 Mln
Revenue (TTM)
$2,438 Mln
P/E Ratio
19.9
P/B Ratio
5.4
Div. Yield
1.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.95 | 6.39 | 6.62 | 5.97 | 9.30 |
| EBIT | -3.57 | -13.90 | 5.56 | 4.28 | 10.62 |
| Net Profit | -4.76 | -14.69 | 5.86 | 5.91 | 8.67 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Aug-25 | Aug-24 |
| EBIT-Margin
| 32.41 | 30.64 | 30.65 | 33.48 | 32.56 |
| Net Margin
| -- | 23.38 | 23.21 | -- | -- |
| Return on equity
| 30.42 | 33.36 | 26.95 | 29.13 | 30.41 |
| Return on Capital
| 15.11 | 16.36 | -- | 16.51 | 15.46 |
| Return on Assets
| 13.14 | 14.14 | 11.19 | 14.28 | 13.40 |
| Debt to Equity (x)
| -- | -- | 0.44 | 0.71 | 0.82 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
--
|
16.51
|
15.46
|
13.35
|
14.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
26.95
Lower than Peers by 0.15
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
26.95
|
29.13
|
30.41
|
31.73
|
33.81
|
|
Peer Median
|
27.10
|
--
|
--
|
--
|
--
|
ROA
11.19
Higher than Peers by 2.81
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
11.19
|
14.28
|
13.40
|
11.74
|
12.73
|
|
Peer Median
|
8.38
|
--
|
--
|
--
|
--
|
EBIT Margin
30.65
Higher than Peers by 2.81
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
30.65
|
33.48
|
32.56
|
31.18
|
26.07
|
|
Peer Median
|
27.84
|
--
|
--
|
--
|
--
|
Net Margin
23.21
Higher than Peers by 3.56
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
23.21
|
25.72
|
24.38
|
22.45
|
21.55
|
|
Peer Median
|
19.65
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.62
Lower than Peers by 2.20
Year on year growth in net sales
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
6.62
|
0.05
|
0.06
|
0.13
|
0.16
|
|
Peer Median
|
8.82
|
--
|
--
|
--
|
--
|
EBIT Growth
5.56
Lower than Peers by 8.99
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
5.56
|
8.37
|
10.30
|
35.29
|
1.02
|
|
Peer Median
|
14.55
|
--
|
--
|
--
|
--
|
Net Profit Growth
5.86
Lower than Peers by 10.30
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
5.86
|
11.15
|
14.73
|
17.95
|
-0.67
|
|
Peer Median
|
16.15
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.44
Lower than Peers by 0.43
Total debt / Net worth
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
0.44
|
0.71
|
0.82
|
1.14
|
1.67
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.26
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
0.26
|
0.02
|
0.08
|
0.02
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.68
Lower than Peers by 0.37
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
0.68
|
1.40
|
1.25
|
1.59
|
1.99
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Quick Ratio
0.68
Lower than Peers by 0.40
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
0.68
|
--
|
1.17
|
1.60
|
1.90
|
|
Peer Median
|
1.09
|
--
|
--
|
--
|
--
|
Interest Coverage
9.68
Higher than Peers by 0.84
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
9.68
|
13.80
|
10.90
|
9.81
|
13.46
|
|
Peer Median
|
8.84
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.89
Lower than Peers by 6.77
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
11.89
|
11.66
|
10.35
|
11.40
|
11.07
|
|
Peer Median
|
18.66
|
--
|
--
|
--
|
--
|
Asset Turnover
0.48
Higher than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
0.48
|
0.56
|
0.55
|
0.52
|
0.59
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
--
|
39.23
|
38.61
|
38.68
|
35.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
--
|
18.96
|
9.72
|
6.65
|
11.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
--
|
52.16
|
54.15
|
43.20
|
40.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
--
|
6.04
|
-5.82
|
2.13
|
5.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
19.89
Lower than Peers by 4.66
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
19.89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
24.55
|
--
|
--
|
--
|
--
|
Price / Book Value
5.36
Lower than Peers by 0.94
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
5.36
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.30
|
--
|
--
|
--
|
--
|
Dividend Yield
1.43
Higher than Peers by 0.41
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
1.43
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.03
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.71
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
12.71
|
1.25
|
1.24
|
1.75
|
2.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
10,739
Higher than Peers by 8,609
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Aug-25
|
Aug-24
|
Aug-23
|
Aug-22
|
|---|---|---|---|---|---|
|
FactSet Research Systems (FDS)
|
10,739
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,131
|
--
|
--
|
--
|
--
|