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FactSet Research Systems FDS Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin51.9%-2.2pp52.3%-2.0pp52.7%-1.3pp53.3%+0.1pp54.1%+1.1pp
Operating margin31.2%-0.2pp31.7%+0.2pp32.2%+0.4pp30.6%-1.1pp31.4%+0.8pp
Net margin24.5%+0.4pp25.4%+1.2pp25.7%+1.3pp23.3%-0.3pp24.1%+1.3pp
Returns
Return on equity28.1%0.0pp28.8%-0.3pp29.1%-1.3pp26.3%-2.5pp28.1%-0.6pp
Return on invested capital16.7%-0.4pp17.1%-0.4pp19.2%+0.2pp17.7%-0.2pp17.1%+0.9pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.5×0.0×0.5×0.0×
Liquidity
Current ratio1.4×0.0×1.5×+0.1×1.4×+0.1×1.5×+0.2×1.5×-0.3×
Leverage
Debt-to-equity+0.2×+0.2×0.7×-0.1×0.8×-0.1×0.8×-0.3×
Net debt / EBITDA1.9×+0.3×1.9×+0.4×1.3×-0.1×1.5×0.0×1.6×-0.4×
Per Share
Book value per share$57.45+7.6%$57.63+11.5%$56.96+15.0%$56.21+14.9%$53.41+14.6%
Valuation
Market capitalization$8.04B-54.2%$10.38B-44.3%$14.11B-12.3%$17.57B+14.0%$17.56B-0.3%
Price / earnings13.7×-18.7×17.3×-17.3×23.6×-6.3×33×+2.9×32.4×-3.6×
Price / sales3.4×-4.4×4.4×-4.0×6.1×-1.2×7.7×+0.6×7.8×-0.4×
Price / book3.8×-4.8×4.8×-4.6×6.5×-2.0×8.2×0.0×8.5×-1.2×
EV / EBITDA10.7×-11.7×13.3×-10.5×16.9×-3.9×22.2×+1.6×22.3×-2.6×
Dividend yield2%+1.1pp1.6%+0.7pp1.1%+0.2pp0.9%-0.1pp0.9%+0.1pp

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Questions, answered.

What are FactSet Research Systems's profit margins?
FactSet Research Systems (FDS) runs a 51.9% gross margin and a 31.2% operating margin, with a 24.5% net margin.
Where do FactSet Research Systems's ratios come from?
Every ratio is computed from FactSet Research Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.