FactSet Research Systems Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 27, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2015 - 2019
Market Capitalization	16,751	16,085	16,647	16,458	14,365	13,313	Upgrade
Market Cap Growth	12.86%	-3.38%	1.15%	14.57%	7.90%	27.90%	Upgrade
Enterprise Value	18,007	17,204	18,027	18,255	14,570	13,717	Upgrade
Last Close Price	425.04	419.98	429.44	422.64	367.79	335.70	Upgrade
PE Ratio	30.19	29.95	35.56	41.47	35.95	35.70	Upgrade
Forward PE	24.33	25.06	27.17	30.39	32.85	33.05	Upgrade
PS Ratio	7.17	7.30	7.98	8.93	9.03	8.91	Upgrade
PB Ratio	7.85	8.41	10.28	12.36	14.13	14.85	Upgrade
P/TBV Ratio	-	-	-	-	112.96	203.01	Upgrade
P/FCF Ratio	29.06	26.17	28.47	33.79	29.08	31.09	Upgrade
P/OCF Ratio	24.73	22.97	25.79	30.58	25.87	26.32	Upgrade
PEG Ratio	2.58	2.37	2.46	2.77	4.63	4.18	Upgrade
EV/Sales Ratio	7.87	7.81	8.64	9.90	9.15	9.18	Upgrade
EV/EBITDA Ratio	21.12	20.70	23.70	29.14	27.06	26.70	Upgrade
EV/EBIT Ratio	25.60	24.37	27.52	33.82	30.74	30.07	Upgrade
EV/FCF Ratio	31.23	27.99	30.83	37.48	29.50	32.03	Upgrade
Debt / Equity Ratio	0.75	0.82	1.14	1.67	0.86	0.98	Upgrade
Debt / EBITDA Ratio	1.80	1.79	2.27	3.28	1.46	1.53	Upgrade
Debt / FCF Ratio	2.81	2.56	3.15	4.56	1.76	2.06	Upgrade
Asset Turnover	0.55	0.55	0.52	0.59	0.74	0.82	Upgrade
Quick Ratio	1.23	1.08	1.44	1.71	2.75	2.75	Upgrade
Current Ratio	1.47	1.25	1.59	1.99	2.96	3.05	Upgrade
Return on Equity (ROE)	26.35%	30.41%	31.73%	33.81%	41.78%	47.55%	Upgrade
Return on Assets (ROA)	10.50%	11.01%	10.27%	10.81%	13.75%	15.65%	Upgrade
Return on Capital (ROIC)	12.03%	12.70%	11.68%	12.41%	16.18%	18.86%	Upgrade
Return on Capital Employed (ROCE)	18.40%	20.80%	18.80%	15.10%	24.80%	25.20%	Upgrade
Earnings Yield	3.18%	3.34%	2.81%	2.41%	2.78%	2.80%	Upgrade
FCF Yield	3.44%	3.82%	3.51%	2.96%	3.44%	3.22%	Upgrade
Dividend Yield	1.04%	0.96%	0.87%	0.81%	0.86%	0.89%	Upgrade
Payout Ratio	30.46%	28.05%	29.60%	31.73%	29.51%	29.61%	Upgrade
Buyback Yield / Dilution	0.52%	0.72%	-0.42%	-0.43%	0.20%	0.58%	Upgrade
Total Shareholder Return	1.56%	1.68%	0.45%	0.38%	1.06%	1.47%	Upgrade

Updated Jun 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q