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FactSet Research Systems FDS Current ratio

Current ratio at other companies

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1×0.0×
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3.9×+0.5×
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1.1×-0.1×
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0.9×0.0×
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3.2×+0.7×
ATH
Aether Holdings, Inc. Common StockATHR
1.7×+1.3×

Other financials

Income statement

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Revenue$622.9M+6.4%
Gross profit$310.7M+1.9%
Operating income$166.3M-14.3%
Net income$126.7M-14.7%
EPS (diluted)$3.50-9.6%

Balance sheet

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Cash & equivalents$294.4M-20.5%
Total debt$1.6B-3.1%
Total equity$2.0B-5.7%
Total assets$4.2B-3.4%

Cash flow

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Operating cash flow$284.5M+12.1%
CapEx$30.5M+20.8%
Free cash flow$254.0M+11.1%

Valuation

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Market cap$9.76B-33.3%
Enterprise value$11.04B-34.7%
P/E17.3×-10.2×
P/S4×-2.4×

Profitability

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Gross margin51.9%-2.2pp
Operating margin29.6%-1.0pp
Net margin23.2%-0.1pp
FCF margin24.4%-0.8pp

Returns & leverage

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Return on equity27%+0.7pp
Debt / equity0.4×-0.3×

Where this comes from

Calculated from FactSet Research Systems’s reported figures.

total current assets/total current liabilities=0.7×

Based on the most recent quarter.

The source filing: FactSet Research Systems’s 8-K, filed July 1, 2026. Open the filing →

Filed
Jul 1, 2026, 7:02 AM EDT
Accession
0001628280-26-046338

FAQ

What is FactSet Research Systems's current ratio?
FactSet Research Systems (FDS) reported current ratio of 0.7× in Q1 2026.
How has FactSet Research Systems's current ratio changed year-over-year?
FactSet Research Systems's current ratio decreased by 53.4% year-over-year, from 1.5× to 0.7×.
What is the long-term trend for FactSet Research Systems's current ratio?
Over 4 years (2021 to 2025), FactSet Research Systems's current ratio has grown at a -17.1% compound annual growth rate (CAGR), from 3× to 1.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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