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STOCKS

Factset Research (FDS)

NYSE:FDS

FDS

Factset Research

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Factset Research (FDS) Ratios

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431 Followers

Factset Research Ratios

FDS's free cash flow for Q3 2025 was $0.52. 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	1.47	1.61	1.99	2.96	3.05
Quick Ratio	1.47	1.61	1.90	2.91	2.91
Cash Ratio	0.69	0.91	1.15	2.16	2.12
Solvency Ratio	0.26	0.26	0.20	0.42	0.40
Operating Cash Flow Ratio	1.31	1.38	1.23	1.76	1.83
Short-Term Operating Cash Flow Coverage	20.39	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.42B	$ -1.58B	$ -1.81B	$ -272.92M	$ -343.29M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.47	0.55	0.39	0.42
Debt-to-Equity Ratio	0.75	1.14	1.67	0.85	0.97
Debt-to-Capital Ratio	0.43	0.53	0.63	0.46	0.49
Long-Term Debt-to-Capital Ratio	0.42	0.50	0.60	0.36	0.39
Financial Leverage Ratio	2.01	2.44	3.02	2.19	2.32
Debt Service Coverage Ratio	7.83	10.33	19.09	80.24	49.46
Interest Coverage Ratio	11.85	9.50	16.11	74.14	44.73
Debt to Market Cap	0.10	0.10	0.12	0.04	0.04
Interest Debt Per Share	44.23	49.91	59.42	23.05	23.34
Net Debt to EBITDA	1.51	1.76	2.81	0.32	0.54
Profitability Margins
Gross Profit Margin	53.33%	53.33%	52.76%	50.59%	53.45%
EBIT Margin	30.97%	31.18%	25.99%	29.79%	29.25%
EBITDA Margin	36.65%	38.44%	33.10%	36.51%	36.17%
Operating Profit Margin	30.56%	30.22%	25.79%	29.79%	29.43%
Pretax Profit Margin	28.38%	28.05%	24.06%	29.38%	28.59%
Net Profit Margin	23.30%	22.45%	21.53%	25.11%	24.96%
Continuous Operations Profit Margin	23.30%	22.45%	21.53%	25.11%	24.96%
Net Income Per EBT	82.10%	80.04%	89.48%	85.45%	87.31%
EBT Per EBIT	92.89%	92.82%	93.29%	98.64%	97.15%
Return on Assets (ROA)	12.28%	11.86%	9.89%	17.98%	17.90%
Return on Equity (ROE)	26.26%	28.89%	29.81%	39.32%	41.52%
Return on Capital Employed (ROCE)	18.30%	18.10%	13.30%	24.86%	24.33%
Return on Invested Capital (ROIC)	14.89%	14.37%	11.80%	20.89%	20.91%
Return on Tangible Assets	47.17%	43.32%	34.44%	29.97%	29.77%
Earnings Yield	3.19%	2.81%	2.42%	2.78%	2.81%
Efficiency Ratios
Receivables Turnover	8.41	8.77	9.03	10.53	9.64
Payables Turnover	7.39	8.03	8.70	9.52	8.68
Inventory Turnover	0.00	-311.63	22.60	56.51	18.27
Fixed Asset Turnover	11.50	9.15	7.67	4.30	3.91
Asset Turnover	0.53	0.53	0.46	0.72	0.72
Working Capital Turnover Ratio	9.79	5.83	3.51	2.69	3.17
Cash Conversion Cycle	-6.03	-5.03	14.61	2.78	15.79
Days of Sales Outstanding	43.39	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	49.41	45.46	41.94	38.36	42.06
Operating Cycle	43.39	40.42	56.55	41.13	57.85
Cash Flow Ratios
Operating Cash Flow Per Share	17.84	16.90	14.22	14.67	13.33
Free Cash Flow Per Share	15.18	15.31	12.87	13.05	11.29
CapEx Per Share	2.65	1.59	1.35	1.62	2.05
Free Cash Flow to Operating Cash Flow	0.85	0.91	0.90	0.89	0.85
Dividend Paid and CapEx Coverage Ratio	2.62	3.24	3.04	3.10	2.69
Capital Expenditure Coverage Ratio	6.72	10.62	10.52	9.05	6.52
Operating Cash Flow Coverage Ratio	0.42	0.35	0.24	0.64	0.58
Operating Cash Flow to Sales Ratio	0.30	0.31	0.29	0.35	0.34
Free Cash Flow Yield	3.45%	3.51%	2.97%	3.43%	3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.36	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	7.75	10.29	12.32	14.16	14.80
Price-to-Free Cash Flow (P/FCF) Ratio	28.96	28.50	33.68	29.14	31.04
Price-to-Operating Cash Flow Ratio	24.67	25.82	30.48	25.92	26.28
Price-to-Earnings Growth (PEG) Ratio	-19.44	2.10	-54.57	4.85	5.68
Price-to-Fair Value	7.75	10.29	12.32	14.16	14.80
Enterprise Value Multiple	21.43	22.56	29.70	25.09	25.14
Enterprise Value	17.96B	18.08B	18.12B	14.58B	13.58B
EV to EBITDA	21.43	22.56	29.70	25.09	25.14
EV to Sales	7.85	8.67	9.83	9.16	9.09
EV to Free Cash Flow	31.15	30.92	37.21	29.52	31.72
EV to Operating Cash Flow	26.52	28.01	33.67	26.26	26.85
Tangible Book Value Per Share	-27.75	-32.65	-40.42	3.35	1.78
Shareholders’ Equity Per Share	56.75	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	60.22	54.60	48.70	42.04	39.39
Net Income Per Share	14.03	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	1.27	1.38	1.36	1.39	1.36

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