FactSet Research Systems Inc.
FDS · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.05 | 1.99 | 2.10 | -54.57 |
| FCF Yield | 4.36% | 3.82% | 3.51% | 2.97% |
| EV / EBITDA | 15.92 | 19.76 | 22.95 | 29.70 |
| Quality | ||||
| ROIC | 16.10% | 16.31% | 14.38% | 11.80% |
| Gross Margin | 52.72% | 54.07% | 53.33% | 52.76% |
| Cash Conversion Ratio | 1.22 | 1.30 | 1.38 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.64% | 6.11% | 9.43% | 7.26% |
| Free Cash Flow Growth | 0.46% | 5.11% | 20.05% | -1.37% |
| Safety | ||||
| Net Debt / EBITDA | 1.26 | 1.32 | 1.80 | 2.81 |
| Interest Coverage | 13.29 | 10.66 | 9.50 | 13.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2.42 | -26.51 | -4.09 | -5.02 |