FactSet Research Systems Inc.

FDS · NYSE
Analyze with AI
11/30/2025
8/31/2025
5/31/2025
2/28/2025
Valuation
PEG Ratio69.135.9910.14-8.55
FCF Yield0.87%1.26%1.31%0.86%
EV / EBITDA60.6660.6976.5481.57
Quality
ROIC4.06%3.78%4.16%4.11%
Gross Margin52.62%51.64%52.05%52.76%
Cash Conversion Ratio0.791.381.711.20
Growth
Revenue 3-Year CAGR3.60%3.64%3.73%3.93%
Free Cash Flow Growth-49.23%-22.08%52.18%148.30%
Safety
Net Debt / EBITDA6.694.845.185.96
Interest Coverage-14.3513.7612.8413.33
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle42.81-1.36-4.540.85