FactSet Research Systems Inc. Financial Ratios — FA1 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

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