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FactSet Research Systems FDS Interest coverage

Interest coverage at other companies

S&P Global logo
S&P GlobalSPGI
22.6×+3.1×
MSCI logo
MSCIMSCI
7.7×-0.7×
SEI Investments logo
SEI InvestmentsSEIC
735.5×-222×
Blackrock logo
BlackrockBLK
14×+1.6×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
3.6×-1.2×
State Street logo
State StreetSTT
1.5×+0.1×

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.

ebit/interest expense=13.7×

Based on trailing twelve months.

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 interest coverage?
FactSet Research Systems (FDS) reported interest coverage of 13.7× in Q4 2025.
How has FactSet Research Systems's interest coverage changed year-over-year?
FactSet Research Systems's interest coverage increased by 18.1% year-over-year, from 11.6× to 13.7×.
What is the long-term trend for FactSet Research Systems's interest coverage?
Over 3 years (2022 to 2025), FactSet Research Systems's interest coverage has grown at a -0.2% compound annual growth rate (CAGR), from 13.4× to 13.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.