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FactSet Research Systems FDS Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin52.7%-1.3pp54.1%+0.7pp53.3%+0.6pp52.8%
Operating margin32.2%+0.4pp31.8%+1.7pp30.2%+4.4pp25.8%-4.0pp
Net margin25.7%+1.3pp24.4%+1.9pp22.4%+0.9pp21.5%-3.6pp
Returns
Return on equity29.1%-1.3pp30.4%-1.3pp31.7%-2.1pp33.8%-8.0pp
Return on invested capital19.2%+0.2pp19%+2.4pp16.6%-3.4pp20%-13.9pp
Efficiency
Asset turnover0.6×0.0×0.5×0.0×0.5×-0.1×0.6×-0.1×
Liquidity
Current ratio1.4×+0.1×1.3×-0.3×1.6×-0.4×-1.0×
Leverage
Debt-to-equity0.7×-0.1×0.8×-0.3×1.1×-0.5×1.7×+0.8×
Net debt / EBITDA1.3×-0.1×1.4×-0.5×1.9×-1.1×3.1×+2.7×
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%
Price / earnings23.6×-6.3×29.9×-5.6×35.6×-5.9×41.5×+5.5×
Price / sales6.1×-1.2×7.3×-0.7×-0.9×8.9×-0.1×
Price / book6.5×-2.0×8.4×-1.9×10.3×-2.1×12.4×-1.8×
EV / EBITDA16.9×-3.9×20.9×-3.7×24.6×-7.7×32.3×+5.3×
Dividend yield1.1%+0.2pp0.9%+0.1pp0.8%+0.1pp0.8%-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.