FactSet Research Systems Inc. (FDS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate FactSet Research Systems Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
23.72
Strong
WeakModerateStrong
P/B Ratio
6.48
Weak
WeakModerateStrong
Earnings Yield
4.22%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
27.31%
Strong
WeakModerateStrong
Operating Margin
32.23%
Strong
WeakModerateStrong
Net Profit Margin
25.72%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
5.39%
Moderate
WeakModerateStrong
Net Income Growth
11.15%
Moderate
WeakModerateStrong
EPS Growth
11.55%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.40
Moderate
WeakModerateStrong
Quick Ratio
1.40
Moderate
WeakModerateStrong
Asset Turnover
0.54x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.36%
Strong
WeakModerateStrong
EV / Free Cash Flow
24.91x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.26x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.963
Strong
WeakModerateStrong
Return on Invested Capital
16.24%
Moderate
WeakModerateStrong
Cash Conversion Cycle
-2.42 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for FDS.
View Financial Statements