FactSet Research Systems Inc. (FRA:FA1)

FactSet Research Systems Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 20, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	14,297	14,542	15,349	16,341	12,170	11,136
Market Cap Growth	7.86%	-5.25%	-6.07%	34.28%	9.28%	17.67%
Enterprise Value	15,369	15,554	16,621	18,125	12,344	11,475
Last Close Price	373.00	372.17	390.27	424.94	311.44	283.55
PE Ratio	30.44	29.95	35.56	41.47	35.95	35.70
PS Ratio	7.09	7.30	7.98	8.93	9.03	8.91
PB Ratio	7.53	8.41	10.28	12.36	14.13	14.85
P/TBV Ratio	-	-	-	-	112.96	203.01
P/FCF Ratio	28.14	26.17	28.47	33.79	29.08	31.09
P/OCF Ratio	23.95	22.97	25.79	30.58	25.87	26.32
EV/Sales Ratio	7.87	7.81	8.64	9.90	9.15	9.18
EV/EBITDA Ratio	19.98	20.70	23.70	29.14	27.06	26.70
EV/EBIT Ratio	25.60	24.37	27.52	33.82	30.74	30.07
EV/FCF Ratio	30.25	27.99	30.83	37.48	29.50	32.03
Debt / Equity Ratio	0.75	0.82	1.14	1.67	0.86	0.98
Debt / EBITDA Ratio	1.80	1.79	2.27	3.28	1.46	1.53
Debt / FCF Ratio	2.81	2.56	3.15	4.56	1.76	2.06
Asset Turnover	0.55	0.55	0.52	0.59	0.74	0.82
Quick Ratio	1.23	1.08	1.44	1.71	2.75	2.75
Current Ratio	1.47	1.25	1.59	1.99	2.96	3.05
Return on Equity (ROE)	26.35%	30.41%	31.73%	33.81%	41.78%	47.55%
Return on Assets (ROA)	10.50%	11.01%	10.27%	10.81%	13.75%	15.65%
Return on Capital (ROIC)	12.03%	12.70%	11.68%	12.41%	16.18%	18.86%
Return on Capital Employed (ROCE)	18.40%	20.80%	18.80%	15.10%	24.80%	25.20%
Earnings Yield	3.29%	3.34%	2.81%	2.41%	2.78%	2.80%
FCF Yield	3.55%	3.82%	3.51%	2.96%	3.44%	3.22%
Dividend Yield	1.10%	0.98%	0.88%	0.80%	0.86%	0.88%
Payout Ratio	29.59%	28.05%	29.60%	31.73%	29.51%	29.61%
Buyback Yield / Dilution	0.52%	0.72%	-0.42%	-0.43%	0.20%	0.58%
Total Shareholder Return	1.62%	1.70%	0.47%	0.37%	1.06%	1.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.