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STOCKS

Factset Research (FDS)

NYSE:FDS

FDS

Factset Research

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FDS Statistics

Factset Research (FDS) Ratios

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421 Followers

Factset Research Ratios

FDS's free cash flow for Q2 2025 was $0.53. For the 2025 fiscal year, FDS's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.25	1.61	1.99	2.96	3.05
Quick Ratio	1.25	1.61	1.90	2.91	2.91
Cash Ratio	0.63	0.91	1.15	2.16	2.12
Solvency Ratio	0.31	0.26	0.20	0.42	0.40
Operating Cash Flow Ratio	1.05	1.38	1.23	1.76	1.83
Short-Term Operating Cash Flow Coverage	5.61	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.31B	$ -1.58B	$ -1.81B	$ -272.92M	$ -343.29M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.47	0.55	0.39	0.42
Debt-to-Equity Ratio	0.82	1.14	1.67	0.85	0.97
Debt-to-Capital Ratio	0.45	0.53	0.63	0.46	0.49
Long-Term Debt-to-Capital Ratio	0.39	0.50	0.60	0.36	0.39
Financial Leverage Ratio	2.12	2.44	3.02	2.19	2.32
Debt Service Coverage Ratio	3.76	10.33	19.09	80.24	49.46
Interest Coverage Ratio	10.66	9.50	16.11	74.14	44.73
Debt to Market Cap	0.08	0.10	0.12	0.04	0.04
Interest Debt Per Share	43.10	49.91	59.42	23.05	23.34
Net Debt to EBITDA	1.39	1.76	2.81	0.32	0.54
Profitability Margins
Gross Profit Margin	54.07%	53.33%	52.76%	50.59%	53.45%
EBIT Margin	32.05%	31.18%	25.99%	29.79%	29.25%
EBITDA Margin	37.73%	38.44%	33.10%	36.51%	36.17%
Operating Profit Margin	31.83%	30.22%	25.79%	29.79%	29.43%
Pretax Profit Margin	29.57%	28.05%	24.06%	29.38%	28.59%
Net Profit Margin	24.38%	22.45%	21.53%	25.11%	24.96%
Continuous Operations Profit Margin	24.38%	22.45%	21.53%	25.11%	24.96%
Net Income Per EBT	82.44%	80.04%	89.48%	85.45%	87.31%
EBT Per EBIT	92.90%	92.82%	93.29%	98.64%	97.15%
Return on Assets (ROA)	13.25%	11.86%	9.89%	17.98%	17.90%
Return on Equity (ROE)	28.09%	28.89%	29.81%	39.32%	41.52%
Return on Capital Employed (ROCE)	20.70%	18.10%	13.30%	24.86%	24.33%
Return on Invested Capital (ROIC)	16.31%	14.37%	11.80%	20.89%	20.91%
Return on Tangible Assets	44.77%	43.32%	34.44%	29.97%	29.77%
Earnings Yield	3.34%	2.81%	2.42%	2.78%	2.81%
Efficiency Ratios
Receivables Turnover	9.66	8.77	9.03	10.53	9.64
Payables Turnover	5.68	8.03	8.70	9.52	8.68
Inventory Turnover	0.00	-311.63	22.60	56.51	18.27
Fixed Asset Turnover	10.34	9.15	7.67	4.30	3.91
Asset Turnover	0.54	0.53	0.46	0.72	0.72
Working Capital Turnover Ratio	9.75	5.83	3.51	2.69	3.17
Cash Conversion Cycle	-26.51	-5.03	14.61	2.78	15.79
Days of Sales Outstanding	37.78	41.60	40.40	34.67	37.87
Days of Inventory Outstanding	0.00	-1.17	16.15	6.46	19.98
Days of Payables Outstanding	64.29	45.46	41.94	38.36	42.06
Operating Cycle	37.78	40.42	56.55	41.13	57.85
Cash Flow Ratios
Operating Cash Flow Per Share	18.40	16.90	14.22	14.67	13.33
Free Cash Flow Per Share	16.15	15.31	12.87	13.05	11.29
CapEx Per Share	2.25	1.59	1.35	1.62	2.05
Free Cash Flow to Operating Cash Flow	0.88	0.91	0.90	0.89	0.85
Dividend Paid and CapEx Coverage Ratio	2.96	3.24	3.04	3.10	2.69
Capital Expenditure Coverage Ratio	8.17	10.62	10.52	9.05	6.52
Operating Cash Flow Coverage Ratio	0.44	0.35	0.24	0.64	0.58
Operating Cash Flow to Sales Ratio	0.32	0.31	0.29	0.35	0.34
Free Cash Flow Yield	3.82%	3.51%	2.97%	3.43%	3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.96	35.60	41.34	36.02	35.64
Price-to-Sales (P/S) Ratio	7.30	7.99	8.90	9.04	8.90
Price-to-Book (P/B) Ratio	8.41	10.29	12.32	14.16	14.80
Price-to-Free Cash Flow (P/FCF) Ratio	26.18	28.50	33.68	29.14	31.04
Price-to-Operating Cash Flow Ratio	22.98	25.82	30.48	25.92	26.28
Price-to-Earnings Growth (PEG) Ratio	1.99	2.10	-54.57	4.85	5.68
Price-to-Fair Value	8.41	10.29	12.32	14.16	14.80
Enterprise Value Multiple	20.75	22.56	29.70	25.09	25.14
EV to EBITDA	20.75	22.56	29.70	25.09	25.14
EV to Sales	7.83	8.67	9.83	9.16	9.09
EV to Free Cash Flow	28.06	30.92	37.21	29.52	31.72
EV to Operating Cash Flow	24.62	28.01	33.67	26.26	26.85
Tangible Book Value Per Share	-24.77	-32.65	-40.42	3.35	1.78
Shareholders’ Equity Per Share	50.25	42.43	35.16	26.85	23.68
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.11	0.15	0.13
Revenue Per Share	57.89	54.60	48.70	42.04	39.39
Net Income Per Share	14.11	12.26	10.48	10.56	9.83
Tax Burden	0.82	0.80	0.89	0.85	0.87
Interest Burden	0.92	0.90	0.93	0.99	0.98
Research & Development to Revenue	0.00	0.13	0.14	0.16	0.15
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.02
Income Quality	1.30	1.38	1.36	1.39	1.36

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