FactSet Research Systems Inc.
FDS | NYSE
$278.85
-$5.25 (-1.85%)
Sep 22, 2026, 11:33 AM ET · Market open
TTM Period Ending | TTM 2026 May 30, 2026 | TTM 2026 Feb 27, 2026 | TTM 2026 Nov 29, 2025 | TTM 2025 Aug 30, 2025 | TTM 2025 May 30, 2025 | TTM 2025 Feb 27, 2025 | TTM 2025 Nov 29, 2024 | TTM 2024 Aug 30, 2024 | TTM 2024 May 30, 2024 | TTM 2024 Feb 28, 2024 | TTM 2024 Nov 29, 2023 | TTM 2023 Aug 30, 2023 | TTM 2023 May 30, 2023 | TTM 2023 Feb 27, 2023 | TTM 2023 Nov 29, 2022 | TTM 2022 Aug 30, 2022 | TTM 2022 May 30, 2022 | TTM 2022 Feb 27, 2022 | TTM 2022 Nov 29, 2021 | TTM 2021 Aug 30, 2021 | TTM 2021 May 30, 2021 | TTM 2021 Feb 27, 2021 | TTM 2021 Nov 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 17.74 | 13.84 | 17.45 | 23.70 | 32.66 | 32.38 | 34.68 | 29.97 | 30.01 | 36.03 | 36.05 | 35.60 | 28.96 | 35.31 | 41.19 | 41.39 | 36.64 | 36.55 | 43.55 | 36.01 | 31.74 | 30.45 | 33.34 |
PEG Ratio | -7.98 | -1.18 | 71.03 | 6.19 | 11.31 | -9.14 | 0.51 | -0.69 | 2.47 | -6.71 | 0.28 | -0.69 | 12.45 | -8.45 | 1.33 | 1.06 | -1.14 | 26.13 | 6.89 | 31.93 | 7.36 | -7.36 | 2.44 |
PS Ratio | 4.09 | 3.33 | 4.39 | 6.07 | 7.61 | 7.79 | 8.36 | 7.39 | 7.07 | 8.18 | 8.12 | 7.97 | 7.19 | 7.90 | 9.14 | 8.94 | 8.25 | 9.22 | 10.84 | 8.99 | 7.84 | 7.67 | 8.37 |
PB Ratio | 4.97 | 5.77 | 6.96 | 8.10 | 8.62 | 8.64 | 8.95 | 9.14 | 9.58 | 9.75 | 9.78 | 10.22 | 10.75 | 11.40 | 12.09 | 13.13 | 13.55 | 13.66 | 13.51 | 12.83 | 13.02 | 13.71 | 14.21 |
P/FCF Ratio | 14.08 | 11.72 | 16.01 | 22.83 | 30.19 | 31.08 | 34.76 | 26.50 | 24.30 | 28.92 | 27.16 | 28.43 | 26.09 | 28.93 | 34.38 | 33.84 | 27.74 | 32.89 | 36.23 | 28.96 | 26.21 | 24.29 | 29.49 |
P/OCF Ratio | 12.02 | 10.02 | 13.62 | 19.41 | 25.69 | 26.53 | 29.53 | 23.26 | 22.22 | 26.18 | 24.84 | 25.75 | 22.97 | 25.82 | 30.74 | 30.63 | 25.32 | 29.53 | 32.76 | 25.76 | 23.13 | 21.84 | 25.40 |
OCF/S Ratio | 33.95 | 33.37 | 32.33 | 31.14 | 29.51 | 29.45 | 28.41 | 31.77 | 31.78 | 31.32 | 32.72 | 30.85 | 31.17 | 30.67 | 29.76 | 28.77 | 32.42 | 31.38 | 33.27 | 34.73 | 33.89 | 35.20 | 32.97 |
Debt / Equity Ratio | 0.73 | 0.73 | 0.75 | 0.76 | 0.79 | 0.82 | 0.85 | 0.92 | 1 | 1.07 | 1.13 | 1.23 | 1.36 | 1.54 | 1.41 | 1.25 | 1.05 | 0.79 | 0.85 | 0.88 | 0.91 | 0.98 | 1.05 |
Quick Ratio | 1.26 | 1.45 | 1.47 | 1.43 | 1.40 | 1.35 | 1.43 | 1.50 | 1.58 | 1.79 | 1.87 | 1.99 | 2.09 | 2.09 | 2.50 | 2.83 | 3.06 | 3.35 | 3.22 | 3.23 | 3.26 | 3.16 | 3.02 |
Current Ratio | 1.26 | 1.45 | 1.47 | 1.43 | 1.40 | 1.35 | 1.43 | 1.50 | 1.58 | 1.79 | 1.87 | 1.99 | 2.09 | 2.09 | 2.50 | 2.83 | 3.07 | 3.36 | 3.23 | 3.24 | 3.26 | 3.16 | 3.02 |
Asset Turnover | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 |
Interest Coverage | 11.19 | 11.40 | 13.57 | 13.30 | 11.92 | 11.71 | 11.11 | 10.62 | 10.30 | 9.93 | 9.72 | 9.49 | 10.07 | 8.94 | 24.84 | 42.77 | 57.86 | 72.36 | 69.93 | 78.81 | 74.91 | 72.66 | 66.64 |
Return on Equity | 6.64% | 6.80% | 7% | 7.12% | 6.54% | 6.91% | 7.10% | 7.40% | 7.24% | 7.16% | 7.25% | 7.39% | 8.35% | 7.80% | 8.02% | 8.15% | 8.67% | 9.64% | 9.84% | 10.05% | 10.04% | 10.79% | 11.42% |
Return on Assets | 3.34% | 3.44% | 3.51% | 3.53% | 3.19% | 3.31% | 3.34% | 3.35% | 3.21% | 3.08% | 3.02% | 2.94% | 3.18% | 2.79% | 3.13% | 3.46% | 3.95% | 4.62% | 4.58% | 4.59% | 4.53% | 4.69% | 4.79% |
Return on Invested Capital | 3.91% | 4.02% | 4.03% | 4.12% | 3.86% | 4% | 4.04% | 4.07% | 3.88% | 3.69% | 3.61% | 3.50% | 3.82% | 3.41% | 3.75% | 4.09% | 4.57% | 5.31% | 5.27% | 5.24% | 5.17% | 5.35% | 5.48% |
Dividend Yield | 0.54% | 0.49% | 0.42% | 0.38% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.21% | 0.22% | 0.23% | 0.23% | 0.23% | 0.24% |
Payout Ratio | 0.77% | 0.61% | 0.36% | n/a | 29.59% | 28.63% | 28.38% | 28.05% | 28.97% | 29.69% | 29.59% | 29.60% | 26.60% | 29.47% | 30.26% | 31.73% | 31.28% | 28.90% | 29.43% | 29.51% | 29.96% | 29.44% | 29.53% |
FCF Payout Ratio | 0.61% | 0.52% | 0.33% | n/a | 27.35% | 27.50% | 28.49% | 24.51% | 23.43% | 23.84% | 22.37% | 23.70% | 23.91% | 24.05% | 25.21% | 25.85% | 23.58% | 25.94% | 24.52% | 23.88% | 24.84% | 23.52% | 26.10% |
Gross Profit Margin | 51.39% | 51.94% | 52.27% | 52.74% | 53.34% | 54.16% | 54.29% | 54.06% | 53.24% | 53.01% | 53% | 53.36% | 53.55% | 53.57% | 53.69% | 52.74% | 52.87% | 51.41% | 50.50% | 50.58% | 50.60% | 52.04% | 52.60% |
Net Profit Margin | 23.24% | 24.50% | 25.40% | 25.72% | 23.26% | 24.07% | 24.18% | 24.44% | 23.49% | 22.70% | 22.63% | 22.55% | 24.74% | 22.22% | 22.21% | 21.77% | 22.68% | 25.14% | 24.94% | 25.12% | 24.79% | 25.25% | 25.08% |
Pretax Profit Margin | 28.51% | 30.01% | 30.97% | 31.05% | 28.34% | 29.28% | 29.45% | 29.63% | 29.43% | 28.45% | 28.34% | 28.08% | 28.90% | 25.62% | 25.08% | 24.32% | 25.68% | 28.47% | 28.72% | 29.40% | 28.48% | 29.29% | 28.94% |
Operating Profit Margin | 29.57% | 31.19% | 31.75% | 32.25% | 30.51% | 31.38% | 31.59% | 31.89% | 31.62% | 30.58% | 30.46% | 30.26% | 31.46% | 28.32% | 27.26% | 25.97% | 26.58% | 28.97% | 29.23% | 29.80% | 28.99% | 29.76% | 29.53% |
FCF Margin | 28.98% | 28.54% | 27.52% | 26.46% | 25.10% | 25.15% | 24.15% | 27.89% | 29.08% | 28.36% | 29.92% | 27.92% | 27.44% | 27.39% | 26.62% | 26.02% | 29.58% | 28.16% | 30.09% | 30.87% | 29.92% | 31.66% | 28.39% |
EBITDA Margin | 37.01% | 40.75% | 41.67% | 41.59% | 38.77% | 39.56% | 39.72% | 39.73% | 39.15% | 38.07% | 37.92% | 37.88% | 39.19% | 36.21% | 34.60% | 33.14% | 33.57% | 35.42% | 35.97% | 36.52% | 35.03% | 35.03% | 34.03% |
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