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STOCKS

Factset Research (FDS)

:FDS

FDS

Factset Research

RESEARCH TOOLSreports

Factset Research (FDS) Ratios

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505 Followers

Factset Research Ratios

FDS's free cash flow for Q4 2025 was $0.52. For the 2025 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.40	1.25	1.61	1.99	2.96
Quick Ratio	1.40	1.25	1.61	1.90	2.91
Cash Ratio	0.65	0.63	0.91	1.15	2.16
Solvency Ratio	0.36	0.32	0.26	0.20	0.42
Operating Cash Flow Ratio	1.39	1.05	1.38	1.23	1.76
Short-Term Operating Cash Flow Coverage	21.91	5.61	0.00	0.00	0.00
Net Current Asset Value	$ -1.39B	$ -1.31B	$ -1.58B	$ -1.81B	$ -272.92M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.39	0.47	0.55	0.39
Debt-to-Equity Ratio	0.71	0.82	1.14	1.67	0.85
Debt-to-Capital Ratio	0.42	0.45	0.53	0.63	0.46
Long-Term Debt-to-Capital Ratio	0.41	0.39	0.50	0.60	0.36
Financial Leverage Ratio	1.97	2.12	2.44	3.02	2.19
Debt Service Coverage Ratio	8.57	3.98	10.33	19.09	80.24
Interest Coverage Ratio	13.29	10.66	9.50	16.11	74.14
Debt to Market Cap	0.14	0.08	0.10	0.12	0.04
Interest Debt Per Share	42.77	43.10	49.91	59.42	23.05
Net Debt to EBITDA	1.37	1.32	1.76	2.81	0.32
Profitability Margins
Gross Profit Margin	52.72%	54.07%	53.33%	52.76%	50.59%
EBIT Margin	32.42%	32.56%	31.18%	25.99%	29.79%
EBITDA Margin	38.37%	39.62%	38.44%	33.10%	36.51%
Operating Profit Margin	32.23%	31.83%	30.22%	25.79%	29.79%
Pretax Profit Margin	31.05%	29.57%	28.05%	24.06%	29.38%
Net Profit Margin	25.72%	24.38%	22.45%	21.53%	25.11%
Continuous Operations Profit Margin	25.72%	24.38%	22.45%	21.53%	25.11%
Net Income Per EBT	82.81%	82.44%	80.04%	89.48%	85.45%
EBT Per EBIT	96.35%	92.90%	92.82%	93.29%	98.64%
Return on Assets (ROA)	13.87%	13.25%	11.86%	9.89%	17.98%
Return on Equity (ROE)	28.46%	28.09%	28.89%	29.81%	39.32%
Return on Capital Employed (ROCE)	19.78%	20.70%	18.10%	13.30%	24.86%
Return on Invested Capital (ROIC)	16.24%	16.31%	14.37%	11.80%	20.89%
Return on Tangible Assets	54.11%	44.77%	43.32%	34.44%	29.97%
Earnings Yield	5.54%	3.34%	2.81%	2.42%	2.78%
Efficiency Ratios
Receivables Turnover	8.58	9.66	8.77	9.03	10.53
Payables Turnover	8.12	5.68	8.03	8.70	9.52
Inventory Turnover	0.00	0.00	-311.63	22.60	56.51
Fixed Asset Turnover	11.22	10.34	9.15	7.67	4.30
Asset Turnover	0.54	0.54	0.53	0.46	0.72
Working Capital Turnover Ratio	10.32	9.69	5.83	3.51	2.69
Cash Conversion Cycle	-2.42	-26.51	-5.03	14.61	2.78
Days of Sales Outstanding	42.55	37.78	41.60	40.40	34.67
Days of Inventory Outstanding	0.00	0.00	-1.17	16.15	6.46
Days of Payables Outstanding	44.97	64.29	45.46	41.94	38.36
Operating Cycle	42.55	37.78	40.42	56.55	41.13
Cash Flow Ratios
Operating Cash Flow Per Share	19.24	18.40	16.90	14.22	14.67
Free Cash Flow Per Share	16.35	16.15	15.31	12.87	13.05
CapEx Per Share	2.88	2.25	1.59	1.35	1.62
Free Cash Flow to Operating Cash Flow	0.85	0.88	0.91	0.90	0.89
Dividend Paid and CapEx Coverage Ratio	6.67	2.96	3.24	3.04	3.10
Capital Expenditure Coverage Ratio	6.67	8.17	10.62	10.52	9.05
Operating Cash Flow Coverage Ratio	0.47	0.44	0.35	0.24	0.64
Operating Cash Flow to Sales Ratio	0.31	0.32	0.31	0.29	0.35
Free Cash Flow Yield	5.71%	3.82%	3.51%	2.97%	3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.04	29.96	35.60	41.34	36.02
Price-to-Sales (P/S) Ratio	4.66	7.30	7.99	8.90	9.04
Price-to-Book (P/B) Ratio	4.93	8.41	10.29	12.32	14.16
Price-to-Free Cash Flow (P/FCF) Ratio	17.52	26.18	28.50	33.68	29.14
Price-to-Operating Cash Flow Ratio	14.83	22.98	25.82	30.48	25.92
Price-to-Earnings Growth (PEG) Ratio	1.47	1.99	2.10	-54.57	4.85
Price-to-Fair Value	4.93	8.41	10.29	12.32	14.16
Enterprise Value Multiple	13.52	19.76	22.56	29.70	25.09
Enterprise Value	12.04B	17.24B	18.08B	18.12B	14.58B
EV to EBITDA	13.52	19.76	22.56	29.70	25.09
EV to Sales	5.19	7.83	8.67	9.83	9.16
EV to Free Cash Flow	19.50	28.06	30.92	37.21	29.52
EV to Operating Cash Flow	16.58	24.62	28.01	33.67	26.26
Tangible Book Value Per Share	-26.87	-24.77	-32.65	-40.42	3.35
Shareholders’ Equity Per Share	57.91	50.25	42.43	35.16	26.85
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.20	0.11	0.15
Revenue Per Share	61.49	57.89	54.60	48.70	42.04
Net Income Per Share	15.81	14.11	12.26	10.48	10.56
Tax Burden	0.83	0.82	0.80	0.89	0.85
Interest Burden	0.96	0.91	0.90	0.93	0.99
Research & Development to Revenue	0.00	0.00	0.13	0.14	0.16
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	0.03
Income Quality	1.22	1.30	1.38	1.36	1.39

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