FactSet Research Systems Inc. Financial Ratios — FDS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	33.62	35.38	36.31	40.18	46.24	64.6	47.96	49.21	58.89	47.55	41.78	33.81	31.73	30.41	29.13
Return on Assets (%)	26.27	27.94	28.7	31.26	34.44	38.59	21.23	18.86	23.68	20.47	18.55	12.72	11.74	13.4	14.28
Return on Capital (%)	33.62	35.38	36.31	40.18	44.74	48.96	26.46	25	31.25	25.28	22.25	15.78	14.87	17.03	17.8
Return on Invested Capital (%)	33.53	35.19	36.1	39.81	44.24	36.89	26.85	24.72	31.28	25.59	22.26	15.69	14.35	16.53	17.08
Gross Margin (%)	66.33	65.81	64.3	61.57	59.74	56.76	53.6	51.17	53.78	53.45	50.59	52.76	53.33	54.07	52.72
EBITDA Margin (%)	37.88	38.07	35.57	36.58	36.08	34.4	32.79	31.37	34.73	36.17	36.53	32.82	36.77	38.9	40.36
Operating Margin (%)	32.81	33.88	31.4	32.84	32.97	31.02	28.84	27.12	30.52	30.53	29.79	29.27	30.17	31.83	32.23
Incremental Operating Margin (%)	19.54	43.71	- -	52.71	34.36	14.76	2.61	10.91	84.3	30.85	18.37	26.03	37.02	61.33	39.6
Pretax Margin (%)	32.89	34.09	31.57	32.97	33.15	40.9	28.2	26.06	29.4	28.59	29.38	24.06	28	29.57	31.05
Profit Margin (%)	23.54	23.43	23.15	22.99	23.94	30.06	21.15	19.78	24.58	24.96	25.11	21.53	22.45	24.38	25.72
Net Income to Common Margin (%)	23.54	23.43	23.15	22.99	23.94	30.06	21.15	19.78	24.58	24.96	25.11	21.53	22.45	24.38	25.72
Effective Tax Rate (%)	28.42	31.27	26.68	30.29	27.78	26.5	24.99	24.09	16.39	12.69	14.55	10.52	19.83	17.56	17.19
Dvd Payout Ratio (%)	25.69	26.47	28.19	28.84	27.61	21.91	31.32	33.48	28.36	29.61	29.51	31.73	29.6	28.05	26.79
Sustainable Growth Rate (%)	24.98	26.01	26.07	28.6	33.47	50.45	32.93	32.73	42.19	33.47	29.45	23.08	22.33	21.88	21.33

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	- -	- -	- -	- -	35	300	575	575	574	876	866	2,220	1,840	1,575	1,559
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	32	29	29	156	33
LT Debt	- -	- -	- -	- -	35	300	575	575	574	847	835	2,191	1,811	1,419	1,525
Total Debt/EBITDA	- -	- -	- -	- -	0.1	0.77	1.44	1.36	1.15	1.62	1.49	3.67	2.4	1.84	1.66
Net Debt/EBITDA	-0.66	-0.62	-0.64	-0.35	-0.34	0.18	0.95	0.86	0.43	-0.02	-0.18	2.44	1.55	1.1	1.1
Total Debt/EBIT	- -	- -	- -	- -	0.11	0.86	1.63	1.57	1.31	1.99	1.83	4.67	2.92	2.25	2.08
Net Debt/EBIT	-0.76	-0.69	-0.73	-0.39	-0.37	0.2	1.08	1	0.49	-0.03	-0.23	3.11	1.89	1.34	1.38
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	26	29.99	54.99	70.9	16.95	11.56	13.03	16.64
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	23.95	26.42	47.09	63.42	15.52	10.65	11.72	14.7
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	22.49	26.35	46.41	57.81	15.12	9.49	10.66	13.29
Interest Expense	- -	- -	- -	- -	- -	- -	- -	16	17	10	8	36	66	66	56
Common Equity/Total Assets	78.36	79.56	78.5	77.06	72.16	50.77	39.6	37.05	43.09	43.02	45.68	33.17	40.88	47.16	50.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	6.58	57.98	102.74	109.29	85.41	94.45	82.11	164.57	111.8	74.18	69.77
Long-Term Debt/Capital (%)	- -	- -	- -	- -	6.18	36.7	50.67	52.22	46.07	47.78	44.33	61.69	52.35	40.68	40.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	4.75	29.44	40.68	40.49	36.8	40.64	37.51	54.58	45.7	34.98	35.44
Total Debt/Equity (%)	- -	- -	- -	- -	6.58	57.98	102.74	109.29	85.41	97.69	85.22	166.76	113.58	82.33	71.28
Total Debt/Capital (%)	- -	- -	- -	- -	6.18	36.7	50.67	52.22	46.07	49.42	46.01	62.51	53.18	45.15	41.62
Total Debt/Total Assets (%)	- -	- -	- -	- -	4.75	29.44	40.68	40.49	36.8	42.03	38.93	55.31	46.43	38.83	36.21
Net Debt to Equity	-35.27	-34.23	-36.29	-22.77	-23.31	13.84	67.94	69.62	31.89	-1.26	-10.56	111.1	73.29	49.31	47.14
Net Debt/Capital (%)	-54.48	-52.05	-56.97	-29.48	-30.4	12.16	40.46	41.05	24.18	-0.95	-8.94	48.52	39.13	30.78	30.25
EBITDA	275	307	305	337	363	388	400	423	498	540	581	605	767	857	937
EBITDA-CapEx	246	284	287	319	338	340	364	390	439	463	520	554	706	771	828
Operating Income (Loss)	238	273	269	302	332	350	352	366	438	456	474	540	629	701	748

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	1.66	1.79	1.77	1.07	1.3	1.6	1.13	1.08	1.76	2.19	2.27	1.22	0.95	0.74	0.68
Current Ratio	2.5	2.64	2.69	1.96	2.18	2.33	2.04	1.95	2.67	3.05	2.96	1.99	1.59	1.25	1.4
Quick Ratio	2.35	2.45	2.39	1.78	1.99	2.21	1.87	1.78	2.43	2.75	2.75	1.69	1.44	1.08	1.2
CFO/Avg Current Liab	1.89	2.08	2.33	2.16	2.29	2.22	1.78	1.83	1.94	2.04	1.88	1.43	1.4	1.22	1.22
Common Equity/Total Assets	78.36	79.56	78.5	77.06	72.16	50.77	39.6	37.05	43.09	43.02	45.68	33.17	40.88	47.16	50.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	6.58	57.98	102.74	109.29	85.41	94.45	82.11	164.57	111.8	74.18	69.77
Long-Term Debt/Capital (%)	- -	- -	- -	- -	6.18	36.7	50.67	52.22	46.07	47.78	44.33	61.69	52.35	40.68	40.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	4.75	29.44	40.68	40.49	36.8	40.64	37.51	54.58	45.7	34.98	35.44
Total Debt/Equity (%)	- -	- -	- -	- -	6.58	57.98	102.74	109.29	85.41	97.69	85.22	166.76	113.58	82.33	71.28
Total Debt/Capital (%)	- -	- -	- -	- -	6.18	36.7	50.67	52.22	46.07	49.42	46.01	62.51	53.18	45.15	41.62
Total Debt/Total Assets (%)	- -	- -	- -	- -	4.75	29.44	40.68	40.49	36.8	42.03	38.93	55.31	46.43	38.83	36.21
CFO/Total Liabilities	145.61	163.49	181.79	174.21	149.42	65.99	37.55	43.16	48.11	42.61	45.94	20.06	27.55	32.69	34.29
CFO/CapEx	7.06	10.3	14.57	14.94	11.93	6.94	8.7	11.51	7.19	6.52	9.05	10.52	10.62	8.17	6.67
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	12.68	10.5	10.39	8.85	10.11	10.45	12.2

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	10.79	10.8	11.63	11.25	10.86	11.69	9.92	8.85	9.48	9.92	10.39	10.38	9.44	9.46	9.31
Days Sales Outstanding	33.84	33.8	31.38	32.45	33.61	31.23	36.78	41.22	38.52	36.81	35.11	35.16	38.66	38.58	39.2
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	11,187	13,563	13,129	17,099	15,976	15,390	16,524
- Cash & Cash Equivalents	182	189	197	116	159	228	195	209	360	586	682	503	425	423	338
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	35	300	575	575	574	876	866	2,220	1,840	1,575	1,559
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	11,376	13,834	13,277	18,782	17,358	16,472	17,727
Total Capital	515	552	542	511	567	817	1,135	1,101	1,246	1,772	1,882	3,552	3,460	3,487	3,745
Total Debt/Capital (%)	- -	- -	- -	- -	6.18	36.7	50.67	52.22	46.07	49.42	46.01	62.51	53.18	45.15	41.62
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.06	0.07	0.12	0.11	0.1	0.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	7.93	9.26	8.34	10.19	8.32	7.48	7.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	22.82	25.6	22.84	31.04	22.63	19.22	18.92
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	25.97	31.46	28.01	39.5	27.59	23.49	23.69
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	25.79	26.89	23.61	32.94	24.84	21.83	22.94
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	29.81	31.67	26.51	36.19	27.21	24.63	26.69
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	11,409	13,783	13,462	17,409	16,343	15,660	16,848
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	11,598	14,053	13,610	19,093	17,725	16,742	18,052
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	298.44	363.76	352.96	493.69	456.5	434.03	470.9
TTM Sales	727	806	858	920	1,007	1,127	1,221	1,350	1,435	1,494	1,591	1,844	2,086	2,203	2,322
TTM EBITDA	275	307	305	337	363	388	400	423	498	540	581	605	767	857	937
TTM Operating Income	238	273	269	302	332	350	352	366	438	456	474	540	629	701	748
TTM Cash Flow to Firm	207	232	270	265	306	331	321	398	441	514	562	570	699	755	773
TTM Free Cash Flow to Firm	178	209	251	247	281	283	284	365	382	437	501	519	638	669	664

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	31.02	32.19	27.26	35.74	27.95	25.48	27.29
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	25.97	31.46	28.01	39.5	27.59	23.49	23.69
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	11,376	13,834	13,277	18,782	17,358	16,472	17,727
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	200.69	242.11	307.84	368.33	389.89	397.72	422.42
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	7.93	9.26	8.34	10.19	8.32	7.48	7.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	22.82	25.6	22.84	31.04	22.63	19.22	18.92
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	31.71	36.37	32.86	43.08	34.28	28.73	27.88
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	25.67	28.52	30.68	41.44	34.05	31.27	28.41
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	31.82	36.37	33.19	45.36	37.46	33.88	31.29
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	21.68	24.69	28.98	35.31	31.81	28.18	26.83
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	16.64	15.13	12.92	12.84	9.86	8.05	7.56
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	13.47	11.87	12.06	12.35	9.8	8.76	7.7
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	16.7	15.13	13.05	13.52	10.78	9.49	8.48
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	11.38	10.27	11.39	10.53	9.15	7.89	7.27
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-81.11	206.83	103.24	-11.17	-12.84	-16.32	-16.29
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-65.65	162.2	96.4	-10.75	-12.76	-17.77	-16.6
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-81.41	206.83	104.29	-11.76	-14.03	-19.25	-18.28
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-55.47	140.41	91.06	-9.16	-11.92	-16.01	-15.68
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	7.79	9.08	8.25	9.27	7.69	7.01	7.17
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	6.31	7.12	7.7	8.92	7.64	7.62	7.31
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	7.82	9.08	8.33	9.76	8.41	8.26	8.05
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	5.33	6.16	7.28	7.6	7.14	6.87	6.9
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	26.19	26.81	23.65	31.77	24.86	22.04	22.92
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	21.2	21.03	22.08	30.56	24.7	23.99	23.36
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	26.29	26.81	23.88	33.45	27.16	25.99	25.73
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	17.91	18.2	20.86	26.03	23.07	21.61	22.06
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	25.11	25.24	25.45	34.38	27.76	27.73	27.81
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	31.13	32.19	27.53	37.63	30.54	30.04	30.63
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	21.21	21.85	24.04	29.29	25.93	24.99	26.26
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	6.44	7.3	7.8	9.83	8.27	8.09	7.77
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	7.95	9.26	8.43	10.68	9.03	8.73	8.51
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	5.46	6.34	7.37	8.51	7.77	7.34	7.37
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	18.54	20.18	21.34	29.96	22.5	20.81	19.26
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	22.9	25.6	23.07	32.53	24.57	22.44	21.08
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	15.72	17.54	20.17	25.94	21.13	18.88	18.26
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	21.1	24.81	26.17	38.13	27.42	25.43	24.11
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	26.06	31.46	28.29	41.4	29.94	27.42	26.39
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	17.89	21.56	24.74	33.01	25.76	23.07	22.86
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	293.5	356.65	349.02	449.43	420.14	405.52	438.93
High Price	- -	- -	- -	- -	- -	- -	- -	- -	294.55	356.65	352.56	473.22	459.15	478.2	492.65
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	9,243	10,907	12,406	18,131	17,254	17,833	18,042
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	11,416	13,834	13,410	19,687	18,841	19,231	19,750
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	7,839	9,478	11,728	15,697	16,208	16,176	17,106

Shares Outstanding	45	44	43	42	41	40	39	38	38	38	38	38	38	38	38
Diluted Weighted Avg Shares	47	46	45	43	42	41	40	39	39	39	39	39	39	39	38
Basic Weighted Avg Shares	45	44	43	42	41	40	39	38	38	38	38	38	38	38	38
Revenue per Share	16.12	18.2	19.81	22.02	24.37	28.15	31.29	35.35	37.66	39.29	42.31	48.47	54.6	57.89	61.22
EBITDA per Share	6.11	6.93	7.04	8.06	8.79	9.68	10.26	11.09	13.08	14.21	15.46	15.91	20.08	22.51	24.71
Operating Income per Share	5.29	6.17	6.22	7.23	8.03	8.73	9.02	9.59	11.49	11.99	12.6	14.19	16.47	18.43	19.73
Basic EPS, GAAP	3.8	4.26	4.58	5.06	5.83	8.46	6.62	6.99	9.26	9.81	10.62	10.43	12.26	14.11	15.74
Basic EPS from Cont Ops	3.8	4.26	4.58	5.06	5.83	8.46	6.62	6.99	9.26	9.81	10.62	10.43	12.26	14.11	15.74
Diluted EPS, GAAP	3.61	4.12	4.45	4.92	5.71	8.19	6.51	6.78	9.08	9.65	10.36	10.25	12.04	13.91	15.55
Diluted EPS from Cont Ops	3.61	4.12	4.45	4.92	5.71	8.19	6.51	6.78	9.08	9.65	10.36	10.25	12.04	13.91	15.55
Dividend per Share	0.98	1.13	1.29	1.46	1.61	1.85	2.07	2.34	2.62	2.9	3.14	3.31	3.63	3.96	4.22
Cash Flow per Share	4.6	5.24	6.23	6.34	7.42	8.27	8.21	10.1	11.21	13.3	14.76	14.15	16.9	18.4	19.15
Free Cash Flow per Basic Share	3.95	4.73	5.8	5.92	6.8	7.08	7.27	9.22	9.65	11.26	13.13	12.8	15.31	16.15	16.28
Cash & Equivalents per Share	4.03	4.58	4.83	3.26	4.41	6.31	5.82	6.23	10.12	15.91	19.08	14.1	12.04	12.98	9.43
Book Value per Share	11.43	12.47	12.51	12.23	12.87	12.92	14.34	13.77	17.64	23.57	27.02	35	42.6	50.39	58.08
Tangible Book Value per Share	5.34	5.94	6.02	4.39	4.44	-0.72	-8.24	-8.51	-3.62	1.72	3.38	-40.22	-32.72	-24.84	-26.95

FactSet Research Systems Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)