FactSet Research Systems (FDS) Key Ratios
$272.78
As on 07-Oct-2026 16:00EDT
Market cap
$9,460 Mln
Revenue (TTM)
$2,476 Mln
P/E Ratio
18.3
P/B Ratio
4.9
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Aug-26 | Aug-25 | Aug-24 |
| EBIT-Margin
| 31.43 | 30.31 | 28.27 | 33.48 | 32.56 |
| Net Margin
| -- | 21.55 | -- | -- | -- |
| Return on equity
| 28.34 | 30.11 | 25.47 | 29.13 | 30.41 |
| Return on Capital
| 15.54 | 14.92 | 14.64 | 16.51 | 15.46 |
| Return on Assets
| 13.44 | 12.96 | 12.63 | 14.28 | 13.40 |
| Debt to Equity (x)
| -- | -- | 0.77 | 0.71 | 0.82 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|