FactSet Research Systems FDS Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 51.9%-0.3pp | 52.3%-0.5pp | 52.7%-0.6pp | 53.3%-0.8pp | 54.1%-0.1pp | |
| Operating margin | 31.2%-0.6pp | 31.7%-0.5pp | 32.2%+1.7pp | 30.6%-0.8pp | 31.4%-0.2pp | |
| Net margin | 24.5%-0.9pp | 25.4%-0.3pp | 25.7%+2.4pp | 23.3%-0.8pp | 24.1%-0.1pp | |
| Returns | ||||||
| Return on equity | 28.1%-0.7pp | 28.8%-0.3pp | 29.1%+2.8pp | 26.3%-1.8pp | 28.1%-1.1pp | |
| Return on invested capital | 16.7%-0.4pp | 17.1%-2.1pp | 19.2%+1.5pp | 17.7%+0.6pp | 17.1%-0.3pp | |
| 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×-0.1× | 1.5×+0.1× | 1.4×-0.1× | 1.5×0.0× | 1.5×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1×0.0× | 1×+0.2× | 0.7×0.0× | 0.8×-0.1× | 0.8×0.0× | |
| Net debt / EBITDA | 1.9×0.0× | 1.9×+0.6× | 1.3×-0.1× | 1.5×-0.1× | 1.6×+0.1× | |
| Per Share | ||||||
| Book value per share | $57.45-0.3% | $57.63+1.2% | $56.96+1.3% | $56.21+5.2% | $53.41+3.3% | |
| Valuation | ||||||
| Market capitalization | $8.04B-22.5% | $10.38B-26.5% | $14.11B-19.7% | $17.57B+0.1% | $17.56B-5.8% | |
| Price / earnings | 13.7×-3.6× | 17.3×-6.3× | 23.6×-9.3× | 33×+0.6× | 32.4×-2.2× | |
| Price / sales | 3.4×-1.0× | 4.4×-1.7× | 6.1×-1.6× | 7.7×-0.1× | 7.8×-0.6× | |
| Price / book | 3.8×-1.0× | 4.8×-1.7× | 6.5×-1.7× | 8.2×-0.4× | 8.5×-0.8× | |
| EV / EBITDA | 10.7×-2.6× | 13.3×-3.6× | 16.9×-5.3× | 22.2×-0.1× | 22.3×-1.4× | |
| Dividend yield | 2%+0.5pp | 1.6%+0.4pp | 1.1%+0.2pp | 0.9%0.0pp | 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.
