FactSet Research Systems FDS Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 51.9%-2.2pp | 52.3%-2.0pp | 52.7%-1.3pp | 53.3%+0.1pp | 54.1%+1.1pp | |
| Operating margin | 31.2%-0.2pp | 31.7%+0.2pp | 32.2%+0.4pp | 30.6%-1.1pp | 31.4%+0.8pp | |
| Net margin | 24.5%+0.4pp | 25.4%+1.2pp | 25.7%+1.3pp | 23.3%-0.3pp | 24.1%+1.3pp | |
| Returns | ||||||
| Return on equity | 28.1%0.0pp | 28.8%-0.3pp | 29.1%-1.3pp | 26.3%-2.5pp | 28.1%-0.6pp | |
| Return on invested capital | 16.7%-0.4pp | 17.1%-0.4pp | 19.2%+0.2pp | 17.7%-0.2pp | 17.1%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×0.0× | 1.5×+0.1× | 1.4×+0.1× | 1.5×+0.2× | 1.5×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1×+0.2× | 1×+0.2× | 0.7×-0.1× | 0.8×-0.1× | 0.8×-0.3× | |
| Net debt / EBITDA | 1.9×+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 / earnings | 13.7×-18.7× | 17.3×-17.3× | 23.6×-6.3× | 33×+2.9× | 32.4×-3.6× | |
| Price / sales | 3.4×-4.4× | 4.4×-4.0× | 6.1×-1.2× | 7.7×+0.6× | 7.8×-0.4× | |
| Price / book | 3.8×-4.8× | 4.8×-4.6× | 6.5×-2.0× | 8.2×0.0× | 8.5×-1.2× | |
| EV / EBITDA | 10.7×-11.7× | 13.3×-10.5× | 16.9×-3.9× | 22.2×+1.6× | 22.3×-2.6× | |
| Dividend yield | 2%+1.1pp | 1.6%+0.7pp | 1.1%+0.2pp | 0.9%-0.1pp | 0.9%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
