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 (%)	20.12	25.64	31.5	27.28	25.75	29.38	18.83	33.75	142.01	74.06	51.68	37.93	34.86	31.65	28.34
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 (%)	20.12	25.64	31.5	27.28	25.28	25.65	14.27	20.45	44.56	31.06	24.73	16.56	15.46	17.37	17.53
Return on Invested Capital (%)	33.53	35.19	36.1	39.81	44.24	36.89	26.85	24.72	31.28	26.55	22.26	17.81	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	37.28	36.53	36.31	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	-6.83	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 (%)	14.95	18.85	22.62	19.41	18.64	22.94	12.93	22.45	101.73	52.13	36.43	25.89	24.54	22.77	20.75

Credit (USD)

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	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	1.57	1.49	3.32	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	2.21	1.55	1.1	1.1
Total Debt/EBIT	- -	- -	- -	- -	0.11	0.86	1.63	1.57	1.31	1.92	1.83	4.11	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	-0.02	-0.23	2.74	1.89	1.34	1.38
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	26	29.99	56.66	70.9	18.75	11.56	13.03	16.64
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	23.95	26.42	48.77	63.42	17.32	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	138.83	80.7	101.57	128.16	138.75	126.03	103.26	8.68	23.95	30.41	41.03	29.4	37.99	46.58	53.99
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 (%)	- -	- -	- -	- -	3.31	18.93	28.26	82.34	60.58	56.1	46.91	64.44	54.14	40.96	39.29
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 (%)	- -	- -	- -	- -	3.31	18.93	28.26	82.34	60.58	58.02	48.68	65.29	55	45.46	40.14
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 (%)	-24.85	-50.94	-38.98	-15.86	-13.8	5.28	20.67	74.82	36.46	-1.22	-9.78	51.06	40.66	31.01	29.07
EBITDA	275	307	305	337	363	388	400	423	498	557	581	669	767	857	937
EBITDA-CapEx	246	284	287	319	338	340	364	390	439	479	520	618	706	771	828
Operating Income (Loss)	238	273	269	302	332	350	352	366	438	456	474	540	629	701	748

Liquidity (USD)

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	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	138.83	80.7	101.57	128.16	138.75	126.03	103.26	8.68	23.95	30.41	41.03	29.4	37.99	46.58	53.99
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 (%)	- -	- -	- -	- -	3.31	18.93	28.26	82.34	60.58	56.1	46.91	64.44	54.14	40.96	39.29
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 (%)	- -	- -	- -	- -	3.31	18.93	28.26	82.34	60.58	58.02	48.68	65.29	55	45.46	40.14
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	24.5	23.98	25.17	30.69	28.69	17.68	13.1	11.13	12.13	10.38	10.97	8.72	10.28	10.64	11.53

Working Capital (USD)

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	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	10.07	10.54	10.65	12.45	13.32	12.23	10.79	10.04	8.75	8.6	9.37	8.97	8.46	6.74	7
Accounts Payable Turnover Days	36.24	34.63	34.28	29.33	27.4	29.85	33.84	36.34	41.72	42.44	38.96	40.68	43.17	54.12	52.12
Cash Conversion Cycle	-2.41	-0.83	-2.9	3.12	6.21	1.38	2.95	4.89	-3.2	-5.63	-3.84	-5.51	-4.51	-15.54	-12.92
Inventory to Cash Days	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
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	3,960	4,086	4,434	5,324	6,525	7,128	6,134	8,761	10,371	13,326	14,302	16,486	16,668	16,093	14,158
- 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	3,779	3,883	4,225	5,188	6,377	7,175	6,481	9,098	10,560	13,596	14,450	18,170	18,051	17,175	15,361
Total Capital	913	560	701	850	1,057	1,584	2,034	698	948	1,509	1,779	3,400	3,345	3,463	3,882
Total Debt/Capital (%)	- -	- -	- -	- -	3.31	18.93	28.26	82.34	60.58	58.02	48.68	65.29	55	45.46	40.14
Total Debt / EV	- -	- -	- -	- -	0.01	0.04	0.09	0.06	0.05	0.06	0.06	0.12	0.1	0.09	0.1
EV/Sales	5.2	4.82	4.92	5.64	6.33	6.37	5.31	6.74	7.36	9.1	9.08	9.85	8.66	7.8	6.62
EV/EBITDA	13.73	12.66	13.84	15.41	17.56	18.51	16.19	21.48	21.18	24.41	24.86	27.14	23.54	20.04	16.39
EV/EBIT	15.85	14.22	15.68	17.17	19.21	20.52	18.41	24.84	24.11	29.81	30.48	33.66	28.69	24.49	20.53
EV/Cash Flow to Firm	18.24	16.74	15.66	19.58	20.81	21.67	20.22	22.86	23.94	26.43	25.7	31.87	25.83	22.76	19.87
EV/Free Cash Flow to Firm	15.98	15.26	14.65	18.35	19.2	18.94	18.14	21.08	21.1	22.96	23.17	29.24	23.77	20.44	17.42
Diluted Market Cap	4,163	4,227	4,567	5,474	6,670	7,364	6,231	9,033	10,577	13,542	14,665	16,786	16,975	16,329	14,330
Diluted Enterprise Value	3,981	4,038	4,371	5,358	6,546	7,436	6,611	9,399	10,791	13,832	14,849	18,503	18,390	17,481	15,551
EV per Share	83.87	87.69	97.52	124.14	154.35	179.21	166.09	238.21	277.04	357.51	384.16	477.6	472.6	451.27	405.05
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	557	581	669	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	236	254	288	283	332	379	357	432	500	592	624	621	760	840	882

Multiples (USD)

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	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	17.6	16.61	15.84	19.36	20.08	19.44	17.43	21.55	21.74	23.21	23.79	28.48	24.03	20.77	17.16
EV/EBIT	15.85	14.22	15.68	17.17	19.21	20.52	18.41	24.84	24.11	29.81	30.48	33.66	28.69	24.49	20.53
Enterprise Value	3,779	3,883	4,225	5,188	6,377	7,175	6,481	9,098	10,560	13,596	14,450	18,170	18,051	17,175	15,361
Low Price	74.17	80.93	86.88	101.07	110.77	135.95	150.95	155.88	188.31	195.22	294.21	345.92	377.89	391.84	365.76
EV/Sales	5.2	4.82	4.92	5.64	6.33	6.37	5.31	6.74	7.36	9.1	9.08	9.85	8.66	7.8	6.62
EV/EBITDA	13.73	12.66	13.84	15.41	17.56	18.51	16.19	21.48	21.18	24.41	24.86	27.14	23.54	20.04	16.39
Price/Earnings	23.15	21.64	22.32	25.17	27.07	21.04	23.75	32.8	29.4	35.73	35.79	41.54	35.6	29.96	23.71
Price/Earnings Average	25.18	22.1	21.1	21.92	25.57	18.91	25.09	28.25	26.66	29.14	31.14	40.03	34.08	31.17	28.4
Price/Earnings High	29.61	25.61	24.52	25.54	29.83	21.24	27.75	32.89	33	37.08	36.07	47.48	38.68	34.62	31.75
Price/Earnings Low	19.54	18.98	18.95	19.97	18.99	16.07	22.81	22.29	20.35	19.91	27.7	33.16	30.83	27.76	23.23
Price/Book Value	4.34	7.29	6.33	6.26	6.38	5.55	4.2	71.09	27.76	21.03	15.67	13.97	11.07	8.52	6.09
Price/Book Value Average	4.72	7.45	5.98	5.46	6.03	4.99	4.44	61.22	25.17	17.15	13.63	13.46	10.6	8.86	7.3
Price/Book Value High	5.55	8.63	6.95	6.36	7.03	5.6	4.91	71.27	31.16	21.83	15.79	15.97	12.03	9.85	8.16
Price/Book Value Low	3.66	6.4	5.37	4.97	4.48	4.24	4.04	48.31	19.21	11.72	12.12	11.15	9.59	7.89	5.97
Price/Tangible Book Value	16.46	15.53	16.99	29	35.61	-248.41	-19.08	-26.97	-75.2	203.21	112.47	-10.77	-13.4	-17.07	-13.96
Price/Tangible Book Value Average	17.9	15.86	16.06	25.25	33.64	-223.22	-20.16	-23.22	-68.19	165.72	97.85	-10.38	-12.82	-17.76	-16.71
Price/Tangible Book Value High	21.05	18.38	18.66	29.42	39.24	-250.78	-22.3	-27.04	-84.4	210.89	113.36	-12.32	-14.56	-19.73	-18.69
Price/Tangible Book Value Low	13.89	13.62	14.42	23	24.98	-189.69	-18.33	-18.33	-52.04	113.21	87.03	-8.6	-11.6	-15.82	-13.67
Price/Sales	5.45	5.07	5.17	5.79	6.48	6.32	5.02	6.49	7.23	8.92	8.99	8.94	7.99	7.3	6.1
Price/Sales Average	5.93	5.18	4.88	5.04	6.12	5.68	5.31	5.59	6.55	7.27	7.82	8.62	7.65	7.6	7.3
Price/Sales High	6.97	6	5.67	5.87	7.14	6.38	5.87	6.51	8.11	9.26	9.06	10.22	8.68	8.44	8.16
Price/Sales Low	4.6	4.45	4.39	4.59	4.55	4.83	4.82	4.41	5	4.97	6.95	7.14	6.92	6.77	5.97
Price/Cash Flow	19.12	17.61	16.43	20.09	21.29	21.53	19.14	22.72	24.28	26.34	25.76	30.63	25.82	22.98	19.49
Price/Cash Flow Average	20.79	17.99	15.53	17.5	20.11	19.34	20.22	19.56	22.02	21.48	22.41	29.52	24.71	23.91	23.35
Price/Cash Flow High	24.45	20.84	18.05	20.39	23.46	21.73	22.36	22.77	27.25	27.34	25.96	35.01	28.05	26.55	26.1
Price/Cash Flow Low	16.13	15.45	13.95	15.94	14.93	16.44	18.38	15.44	16.8	14.68	19.93	24.45	22.36	21.29	19.1
Price/Free Cash Flow Average	19.14	16.96	14.97	16.86	18.97	17.47	18.42	18.56	19.72	18.93	20.69	27.45	23	21.61	20.55
Price/Free Cash Flow High	22.51	19.66	17.4	19.65	22.13	19.62	20.37	21.6	24.4	24.09	23.97	32.56	26.11	24.01	22.98
Price/Free Cash Flow Low	14.85	14.57	13.45	15.36	14.09	14.84	16.74	14.64	15.05	12.93	18.41	22.73	20.81	19.25	16.81
EV/Sales Average	5.68	4.94	4.65	4.91	6	5.75	5.62	5.86	6.7	7.47	7.93	9.55	8.33	8.12	7.83
EV/Sales High	6.72	5.77	5.45	5.74	7.02	6.45	6.18	6.78	8.26	9.45	9.17	11.15	9.36	8.96	8.69
EV/Sales Low	4.35	4.21	4.16	4.46	4.42	4.89	5.14	4.68	5.15	5.16	7.07	8.07	7.6	7.29	6.5
EV/EBITDA Average	14.99	12.99	13.09	13.43	16.63	16.71	17.13	18.68	19.3	20.03	21.72	26.3	22.65	20.88	19.4
EV/EBITDA High	17.74	15.15	15.31	15.7	19.45	18.74	18.85	21.61	23.78	25.35	25.11	30.72	25.46	23.05	21.54
EV/EBITDA Low	11.48	11.07	11.69	12.2	12.26	14.22	15.66	14.92	14.83	13.85	19.35	22.22	20.66	18.75	16.11
EV/EBIT Average	17.31	14.59	14.83	14.96	18.2	18.52	19.48	21.6	21.96	24.46	26.64	32.62	27.6	25.51	24.29
EV/EBIT High	20.49	17.02	17.34	17.49	21.29	20.78	21.43	24.99	27.06	30.95	30.8	38.1	31.03	28.16	26.96
EV/EBIT Low	13.26	12.43	13.24	13.59	13.42	15.77	17.81	17.26	16.88	16.91	23.73	27.56	25.19	22.91	20.17
Last Price	87.9	92.27	102.35	127.4	157.92	178.03	157.18	229.39	272.09	350.4	380.22	433.34	436.41	422.84	373.32
High Price	112.4	109.2	112.4	129.28	174.03	179.73	183.64	229.98	305.38	363.64	383.21	495.4	474.13	488.64	499.87
Enterprise Value Average	4,125	3,984	3,994	4,521	6,040	6,477	6,860	7,911	9,620	11,158	12,628	17,607	17,369	17,893	18,175
Enterprise Value High	4,883	4,646	4,673	5,287	7,066	7,268	7,546	9,150	11,855	14,119	14,599	20,564	19,523	19,749	20,178
Enterprise Value Low	3,160	3,394	3,567	4,108	4,453	5,515	6,271	6,320	7,392	7,714	11,251	14,877	15,848	16,065	15,092

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	14.65	15.46	17.6	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	11.98	12.94	9.36
Book Value per Share	20.26	12.65	16.18	20.34	24.74	32.08	37.4	3.23	9.8	16.66	24.27	31.02	39.42	49.63	61.28
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	-32.57	-24.77	-26.75

FactSet Research Systems Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)