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FactSet Research Systems FDS Cash ratio

Cash ratio at other companies

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S&P GlobalSPGI
0.2×-0.1×
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MSCIMSCI
0.2×0.0×
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SEI InvestmentsSEIC
1.3×-1.4×
Blackrock logo
BlackrockBLK
1.4×-1.6×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
0.1×0.0×
SS&C Technologies logo
SS&C TechnologiesSSNC
0.1×0.0×

Other financials

Income statement

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Revenue$611.0M+7.1%
Gross profit$314.3M+4.4%
Operating income$185.0M-0.3%
Net income$133.1M-8.1%
EPS (diluted)$3.59-4.5%

Balance sheet

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Cash & equivalents$277.4M-4.9%
Total debt$2.1B+23.5%
Total equity$2.1B+3.5%
Total assets$4.2B-0.5%

Cash flow

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Operating cash flow$211.7M+21.7%
CapEx$26.0M+9.5%
Free cash flow$185.7M+23.6%

Valuation

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Market cap$8.06B-54.2%
Enterprise value$9.84B-48.1%
P/E13.7×-18.7×
P/S3.4×-4.5×

Profitability

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Gross margin51.9%-2.2pp
Operating margin31.2%-0.2pp
Net margin24.5%+0.4pp
FCF margin28.4%+3.4pp

Returns & leverage

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Return on equity28.1%0.0pp
Debt / equity1×+0.2×
Current ratio1.4×0.0×

Where this comes from

Calculated from FactSet Research Systems’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

The official record: FactSet Research Systems’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FactSet Research Systems's cash ratio?
FactSet Research Systems (FDS) reported cash ratio of 0.5× in Q4 2025.
How has FactSet Research Systems's cash ratio changed year-over-year?
FactSet Research Systems's cash ratio decreased by 9.4% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for FactSet Research Systems's cash ratio?
Over 5 years (2020 to 2025), FactSet Research Systems's cash ratio has grown at a -20.5% compound annual growth rate (CAGR), from 2.1× to 0.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.