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.

FactSet Research Systems FDS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	52.7%-1.3pp	54.1%+0.7pp	53.3%+0.6pp	52.8%—
Operating margin	32.2%+0.4pp	31.8%+1.7pp	30.2%+4.4pp	25.8%-4.0pp
Net margin	25.7%+1.3pp	24.4%+1.9pp	22.4%+0.9pp	21.5%-3.6pp
EBITDA margin	39%+1.5pp	37.5%+2.3pp	35.2%+4.7pp	30.5%-3.4pp
Free cash flow margin	26.6%-1.3pp	27.9%-0.1pp	28%+1.6pp	26.4%-4.6pp
Returns
Return on equity	29.1%-1.3pp	30.4%-1.3pp	31.7%-2.1pp	33.8%-8.0pp
Return on assets	14.3%+0.9pp	13.4%+1.7pp	11.7%-1.0pp	12.7%-5.8pp
Return on invested capital	19.2%+0.2pp	19%+2.4pp	16.6%-3.4pp	20%-13.9pp
Efficiency
Asset turnover	0.6×0.0×	0.5×0.0×	0.5×-0.1×	0.6×-0.1×
Liquidity
Current ratio	1.4×+0.1×	1.3×-0.3×	1.6×-0.4×	2×-1.0×
Quick ratio	1.4×+0.1×	1.3×-0.3×	1.6×-0.4×	2×-1.0×
Cash ratio	0.7×0.0×	0.6×-0.2×	0.9×-0.3×	1.1×-1.0×
Leverage
Debt-to-equity	0.7×-0.1×	0.8×-0.3×	1.1×-0.5×	1.7×+0.8×
Debt-to-assets	0.4×0.0×	0.4×-0.1×	0.5×-0.1×	0.6×+0.2×
Net debt / EBITDA	1.3×-0.1×	1.4×-0.5×	1.9×-1.1×	3.1×+2.7×
Interest coverage	13.3×+2.6×	10.7×+1.2×	9.5×-3.9×	13.4×—
Per Share
Book value per share	$56.96+15.0%	$49.52+18.9%	$41.65+21.2%	$34.37+30.4%
Valuation
Market capitalization	$14.11B-12.3%	$16.08B-3.4%	$16.65B+1.2%	$16.46B+14.5%
Enterprise value	$15.32B-11.1%	$17.24B-4.6%	$18.06B-0.6%	$18.18B+24.9%
Price / earnings	23.6×-6.3×	29.9×-5.6×	35.6×-5.9×	41.5×+5.5×
Price / sales	6.1×-1.2×	7.3×-0.7×	8×-0.9×	8.9×-0.1×
Price / book	6.5×-2.0×	8.4×-1.9×	10.3×-2.1×	12.4×-1.8×
EV / EBITDA	16.9×-3.9×	20.9×-3.7×	24.6×-7.7×	32.3×+5.3×
EV / sales	6.6×-1.2×	7.8×-0.8×	8.7×-1.2×	9.9×+0.7×
Free cash flow yield	4.4%+0.6pp	3.8%+0.3pp	3.5%+0.6pp	3%-0.5pp
Earnings yield	4.2%+0.9pp	3.3%+0.5pp	2.8%+0.4pp	2.4%-0.4pp
Dividend yield	1.1%+0.2pp	0.9%+0.1pp	0.8%+0.1pp	0.8%-0.1pp
PEG ratio	2.1×+0.1×	2×+0.1×	2×—	——

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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.