FactSet Research Systems FDS Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 29.1%-1.3pp | 30.4%-1.3pp | 31.7%-2.1pp | 33.8%-8.0pp | |
| 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× | |
| Leverage | |||||
| Debt-to-equity | 0.7×-0.1× | 0.8×-0.3× | 1.1×-0.5× | 1.7×+0.8× | |
| Net debt / EBITDA | 1.3×-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 / 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× | |
| Dividend yield | 1.1%+0.2pp | 0.9%+0.1pp | 0.8%+0.1pp | 0.8%-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.
