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Debt-to-equity at other companies

S&P Global logo
S&P GlobalSPGI
0.5×+0.1×
VAL
Value LineVALU
0.0×
Morningstar logo
MorningstarMORN
1.9×+1.2×
Mirion Technologies logo
Mirion TechnologiesMIR
0.3×-0.1×
SEI Investments logo
SEI InvestmentsSEIC
0.0×
Stifel Financial logo
Stifel FinancialSF
0.2×0.0×

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/S-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
Current ratio0.7×-0.8×

Where this comes from

Calculated from FactSet Research Systems’s reported figures.

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 debt-to-equity?
FactSet Research Systems (FDS) reported debt-to-equity of 0.4× in Q1 2026.
How has FactSet Research Systems's debt-to-equity changed year-over-year?
FactSet Research Systems's debt-to-equity decreased by 41.7% year-over-year, from 0.8× to 0.4×.
What is the long-term trend for FactSet Research Systems's debt-to-equity?
Over 4 years (2021 to 2025), FactSet Research Systems's debt-to-equity has grown at a -4.4% compound annual growth rate (CAGR), from 0.9× to 0.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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