FactSet Research Systems (FDS) Key Ratios

$272.78

up-down-arrow $0.77 (0.28%)

As on 07-Oct-2026 16:00EDT

Market cap

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$9,460 Mln

Revenue (TTM)

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$2,476 Mln

P/E Ratio

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18.3

P/B Ratio

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4.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 1.89 6.33 6.65 5.89 9.24
EBIT -6.75 -22.40 -9.64 2.60 8.20
Net Profit -4.41 -21.15 5.71 5.85 8.60
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsAug-26Aug-25Aug-24
EBIT-Margin info 31.4330.3128.2733.4832.56
Net Margin info --21.55------
Return on equity info 28.3430.1125.4729.1330.41
Return on Capital info 15.5414.9214.6416.5115.46
Return on Assets info 13.4412.9612.6314.2813.40
Debt to Equity (x) info ----0.770.710.82
ROCE

14.64

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
14.64
16.51
15.46
13.35
14.61
Peer Median
--
--
--
--
--
ROE

25.47

--

Profit after tax / Average Net worth * 100

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
25.47
29.13
30.41
31.73
33.81
Peer Median
--
--
--
--
--
ROA

12.63

--

Profit after tax / Average Total assets * 100

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
12.63
14.28
13.40
11.74
12.73
Peer Median
--
--
--
--
--
EBIT Margin

28.27

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
28.27
33.48
32.56
31.18
26.07
Peer Median
--
--
--
--
--
Net Margin

21.54

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
21.54
25.72
24.38
22.45
21.55
Peer Median
--
--
--
--
--
Revenue Growth

0.07

--

Year on year growth in net sales

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
0.07
0.05
0.06
0.13
0.16
Peer Median
--
--
--
--
--
EBIT Growth

-9.95

--

Year on year growth in operating profit (EBIT)

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
-9.95
8.37
10.30
35.29
1.02
Peer Median
--
--
--
--
--
Net Profit Growth

-10.65

--

Year on year growth in profit after tax

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
-10.65
11.15
14.73
17.95
-0.67
Peer Median
--
--
--
--
--
Debt to Equity

0.77

--

Total debt / Net worth

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
0.77
0.71
0.82
1.14
1.67
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.27

--

(Short term borrowings / Net worth)

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
0.27
0.02
0.08
0.02
0.02
Peer Median
--
--
--
--
--
Current Ratio

0.60

--

Current Assets / Current Liabilities and Provisions

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
0.60
1.40
1.25
1.59
1.99
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
--
--
1.17
1.60
1.90
Peer Median
--
--
--
--
--
Interest Coverage

12.80

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
12.80
13.80
10.90
9.81
13.46
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.17

--

Debtors outstanding / Net Sales * 100

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
12.17
11.66
10.35
11.40
11.07
Peer Median
--
--
--
--
--
Asset Turnover

0.59

--

Sales / Average Total Assets

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
0.59
0.56
0.55
0.52
0.59
Peer Median
--
--
--
--
--
Receivable days

42.19

--

Average Debtors / Sales * 365

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
42.19
39.23
38.61
38.68
35.19
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
--
18.96
9.72
6.65
11.00
Peer Median
--
--
--
--
--
Payable days

40.52

--

Average Creditors / Cost of goods sold * 365

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
40.52
52.16
54.15
43.20
40.71
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
--
6.04
-5.82
2.13
5.48
Peer Median
--
--
--
--
--
EV/EBITDA

1.40

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Aug-26
Aug-25
Aug-24
Aug-23
Aug-22
FactSet Research Systems (FDS)
1.40
1.25
1.24
1.75
2.76
Peer Median
--
--
--
--
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