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Factset Research (FDS)
NYSE:FDS
US Market
FDS
Factset Research
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Factset Research (FDS) Ratios

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Factset Research Ratios

FDS's free cash flow for Q2 2026 was $0.51. For the 2026 fiscal year, FDS's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.40 1.40 1.25 1.59 1.99
Quick Ratio
 1.40 1.40 1.25 1.59 1.99
Cash Ratio
 0.53 0.65 0.63 0.88 1.15
Solvency Ratio
 0.35 0.37 0.32 0.26 0.20
Operating Cash Flow Ratio
 1.58 1.39 1.05 1.33 1.23
Short-Term Operating Cash Flow Coverage
 142.48 0.00 5.61 22.39 18.44
Net Current Asset Value
$ -1.38B$ -1.39B$ -1.31B$ -1.57B$ -1.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.36 0.39 0.46 0.55
Debt-to-Equity Ratio
 0.73 0.71 0.82 1.14 1.67
Debt-to-Capital Ratio
 0.42 0.42 0.45 0.53 0.63
Long-Term Debt-to-Capital Ratio
 0.39 0.38 0.39 0.50 0.60
Financial Leverage Ratio
 1.98 1.97 2.12 2.45 3.02
Debt Service Coverage Ratio
 9.27 14.95 3.98 7.05 8.69
Interest Coverage Ratio
 9.22 13.29 10.66 9.50 13.32
Debt to Market Cap
 0.17 0.10 0.08 0.10 0.12
Interest Debt Per Share
 44.27 42.58 43.10 49.91 59.58
Net Debt to EBITDA
 1.37 1.26 1.32 1.80 2.81
Profitability Margins
Gross Profit Margin
51.94%52.72%54.07%53.33%52.76%
EBIT Margin
32.71%33.48%32.56%31.18%25.99%
EBITDA Margin
39.02%41.60%39.62%37.78%33.10%
Operating Profit Margin
31.17%32.23%31.83%30.22%25.79%
Pretax Profit Margin
29.99%31.05%29.57%28.05%24.06%
Net Profit Margin
24.48%25.72%24.38%22.45%21.53%
Continuous Operations Profit Margin
24.48%25.72%24.38%22.45%21.53%
Net Income Per EBT
81.62%82.81%82.44%80.04%89.48%
EBT Per EBIT
96.21%96.35%92.90%92.82%93.29%
Return on Assets (ROA)
13.93%13.87%13.25%11.81%9.89%
Return on Equity (ROE)
27.22%27.31%28.09%28.90%29.81%
Return on Capital Employed (ROCE)
20.15%19.78%20.70%18.12%13.30%
Return on Invested Capital (ROIC)
16.28%16.24%16.31%14.26%11.71%
Return on Tangible Assets
56.10%54.11%44.77%42.60%34.44%
Earnings Yield
7.06%4.22%3.34%2.81%2.42%
Efficiency Ratios
Receivables Turnover
 7.50 8.58 9.66 8.77 9.03
Payables Turnover
 7.73 8.12 5.68 7.99 8.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 28.44 11.22 10.34 9.15 7.67
Asset Turnover
 0.57 0.54 0.54 0.53 0.46
Working Capital Turnover Ratio
 10.64 12.31 9.69 5.81 3.51
Cash Conversion Cycle
 1.48 -2.42 -26.51 -4.09 -5.02
Days of Sales Outstanding
 48.68 42.55 37.78 41.60 40.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 47.20 44.97 64.29 45.69 45.42
Operating Cycle
 48.68 42.55 37.78 41.60 40.40
Cash Flow Ratios
Operating Cash Flow Per Share
 21.63 19.15 18.40 16.90 14.22
Free Cash Flow Per Share
 18.49 16.28 16.15 15.31 12.87
CapEx Per Share
 3.14 2.87 2.25 1.59 1.35
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.88 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 6.68 2.70 2.96 3.24 3.04
Capital Expenditure Coverage Ratio
 6.88 6.67 8.17 10.62 10.52
Operating Cash Flow Coverage Ratio
 0.51 0.47 0.44 0.35 0.24
Operating Cash Flow to Sales Ratio
 0.33 0.31 0.32 0.31 0.29
Free Cash Flow Yield
8.32%4.36%3.82%3.51%2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.08 23.71 29.96 35.60 41.34
Price-to-Sales (P/S) Ratio
 3.40 6.10 7.30 7.99 8.90
Price-to-Book (P/B) Ratio
 3.89 6.48 8.41 10.29 12.32
Price-to-Free Cash Flow (P/FCF) Ratio
 11.96 22.93 26.18 28.50 33.68
Price-to-Operating Cash Flow Ratio
 10.36 19.49 22.98 25.82 30.48
Price-to-Earnings Growth (PEG) Ratio
 1.42 2.05 1.99 2.10 -54.57
Price-to-Fair Value
 3.89 6.48 8.41 10.29 12.32
Enterprise Value Multiple
 10.09 15.92 19.76 22.95 29.70
Enterprise Value
 9.49B 15.38B 17.24B 18.08B 18.12B
EV to EBITDA
 10.13 15.92 19.76 22.95 29.70
EV to Sales
 3.95 6.62 7.83 8.67 9.83
EV to Free Cash Flow
 13.90 24.91 28.06 30.92 37.21
EV to Operating Cash Flow
 11.88 21.18 24.62 28.01 33.67
Tangible Book Value Per Share
 -28.25 -26.75 -24.77 -32.57 -40.42
Shareholders’ Equity Per Share
 57.66 57.65 50.25 42.41 35.16
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.18 0.20 0.11
Revenue Per Share
 65.02 61.22 57.89 54.60 48.70
Net Income Per Share
 15.92 15.74 14.11 12.26 10.48
Tax Burden
 0.82 0.83 0.82 0.80 0.89
Interest Burden
 0.92 0.93 0.91 0.90 0.93
Research & Development to Revenue
 0.00 0.13 0.12 0.13 0.14
SG&A to Revenue
 0.21 0.20 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.03
Income Quality
 1.36 1.22 1.30 1.38 1.36
Currency in USD