FactSet Research Systems Inc

NYSE:FDSFinancial ServicesCBOE:SPESGSTOXX:EDD24BP

$303.21+0.51%At closeAt close · Tue 20 Oct · ≈ AED 1,113.54 · Market cap $10.78B · Next earnings Thu 17 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	50.6%	52.8%	53.3%	54.1%	52.7%	50.6%	—	—
Operating margin	29.8%	25.8%	30.2%	31.8%	32.2%	28.3%	32.2%	+4.0 pts
Net margin	25.1%	21.5%	22.4%	24.4%	25.7%	21.5%	25.7%	+4.2 pts
EBITDA margin	36.6%	33.1%	37.8%	39.6%	41.6%	36.9%	—	—
Return on equity	39.3%	29.8%	28.9%	28.1%	27.3%	26.6%	27.3%	+0.7 pts
Return on assets	18.0%	9.9%	11.8%	13.2%	13.9%	12.9%	13.9%	+1.0 pts
Return on capital employed	24.9%	13.3%	18.1%	20.7%	19.8%	22.9%	—	—
Debt / equity	0.9×	1.7×	1.1×	0.8×	0.7×	0.8×	0.7×	−7.5%
Debt / assets	39.0%	55.3%	46.4%	38.8%	36.2%	37.2%	—	—
Interest coverage	57.8×	13.3×	9.5×	10.7×	13.3×	12.8×	—	—
Current ratio	3.0×	2.0×	1.6×	1.3×	1.4×	0.6×	1.4×	+133.6%
Quick ratio	2.9×	2.0×	1.6×	1.3×	1.4×	0.6×	—	—
Cash ratio	2.2×	1.1×	0.9×	0.6×	0.6×	0.2×	0.6×	+195.2%
Asset turnover	0.7×	0.5×	0.5×	0.5×	0.5×	0.6×	—	—
Inventory turnover	56.5×	—	—	—	—	—	—	—
Receivables turnover	10.5×	9.0×	8.8×	9.7×	8.6×	8.2×	—	—
Dividend payout	29.5%	31.7%	29.6%	28.1%	26.8%	30.8%	—	—

Margins, returns, leverage and liquidityUpdated Mon 31 Aug ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.