FactSet Research Systems Inc.

FDS

$312.96

+2.25%

N/A+$6.89

Financial Services

Financial - Data & Stock Exchanges

NYSE

Active Trading

FactSet Research Systems Inc. is a financial intelligence firm providing a comprehensive suite of integrated data and analytical software. The company serves ...

Financial Highlights of FDS

Profitability trend

Latest / TTM · 5 periods

Gross Margin

51.4%

Net Margin

23.2%

P/E Ratio

19.77x

n/a

Debt / Equity

0.77

n/a

Current Ratio

0.68

Dividend Yield

1.5%

Understanding

TTM —

Current ratio below 1.0

Financial highlights

Latest / TTM · 5 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

51.4%

Net Margin

23.2%

P/E Ratio

19.77x

Debt / Equity

0.77

Profitability

Profitability table

Metric	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	52.8%	53.3%	54.1%	52.7%	—
Operating MarginOperating income as a percentage of revenue.	25.8%	30.2%	31.8%	32.2%	—
Net MarginNet income as a percentage of revenue.	21.5%	22.4%	24.4%	25.7%	—
EBITDA MarginEBITDA divided by revenue.	33.1%	37.8%	39.6%	41.6%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	24.1%	28.0%	29.6%	31.1%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.99	1.59	1.25	1.40	—
Quick RatioLiquid assets divided by current liabilities.	1.99	1.59	1.25	1.40	—
Cash RatioCash and equivalents divided by current liabilities.	1.15	0.88	0.63	0.65	—
Debt / AssetsDebt as a share of total assets.	55.3%	46.4%	38.8%	36.2%	—
Debt / EquityDebt compared with shareholder equity.	1.67	1.14	0.82	0.71	—

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	9.03x	8.77x	9.66x	8.58x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	8.04x	7.99x	5.68x	8.12x	—
Asset TurnoverRevenue generated per dollar of assets.	0.46x	0.53x	0.54x	0.54x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	3.51x	5.81x	9.69x	12.31x	—

Valuation ratios

Valuation ratios table

Metric	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	41.35x	35.60x	29.97x	23.72x	—
P/B RatioPrice paid for each dollar of book value.	12.32x	10.29x	8.41x	6.48x	—
P/S RatioPrice paid for each dollar of sales.	8.90x	7.99x	7.30x	6.10x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	33.68x	28.50x	26.18x	22.93x	—
Dividend YieldAnnual dividend divided by current share price.	0.8%	0.8%	0.9%	1.1%	—

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