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FDS

FactSet Research Systems Inc.

Financial Services · Financial Data & Stock Exchanges

279.17USD

-9.8300 (-3.40%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End08/2025
Last Quarter End05/2026 Q3
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 279.17
P/E18.2
Dvd Ind Yld1.5%
P/B5.06
P/S4.2
Curr EV/T12M EBITDA12.9
Mkt Cap (USD)10.3B
Curr EV (USD)11.5B
2)

Per Share Data

EPS T12M15.15
DPS4.54
Bk Val Per Sh56.80
Rev/Sh67.38
Cash/Sh8.55
Curr Shares Out35.6M
FCF/Sh19.57
3)

Cash Flow Analysis

P/CF12.4
Curr P/FCF14.5
CF/NI1.5
Dvd P/O29.0%
Cash Gen/Cash Reqd2.9
Csh Dvd Cov5.0
CFO/Sales34.0%
Eff Interest Rate3.8%
4)

Growth Potential

Dil EPS 1Y Gr11.8%
Cap 1Y Gr8.4%
BPS 1Y Gr15.0%
R&D To Sales12.3%
Retention Rate71.0%
Rev 1Y Gr5.4%
FCF 1Y Gr0.5%
Assets 1Y Gr6.1%
5)

Profitability

EBITDA0.9B
EBIT0.7B
Operating Margin29.6%
Pretax Margin28.5%
Net Margin23.2%
ROA13.3%
ROE27.0%
ROC17.2%
Asset Turnover0.57
6)

Structure

Current Ratio0.68
Quick Ratio0.56
Debt/Assets33.2%
Debt/Com Eq68.4%
Net Debt/EBITDA1.23
Tot Debt/Capital40.6%
Gross Margin51.4%
EBIT/Int Exp13.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.