FactSet Research Systems Inc. Financials

Market Capitalization $17.66 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	33.22
Forward PE	24.86
Price to Sales TTM	$8.02
Price to Book MRQ	$9.22
Enterprise to Revenue	8.65
Enterprise to EBITDA	22.92

Financial Reports as of Nov. 30, 2024

Financials

Fiscal Year Ends	2024-08-31
Most Recent Quarter	2024-11-30
Profit Margin	24.38%
Operating Margin	23.39%
Return on Assets TTM	11.01%
Return on Equity TTM	30.41%

Income Statement

Revenue TTM	$2,203,056,128
Revenue per Share TTM	$57.89
Quarterly Revenue Growth	4.90%
Gross Profit TTM	$1,191,111,040
EBITDA	$877,552,000
Net Income to Common TTM	$537,126,016
Diluted EPS TTM	$13.98
Quarterly Earnings Growth YoY	37.40%

Balance Sheet

Total Cash MRQ	$492,598,016
Total Cash per Share MRQ	$12.97
Total Debt MRQ	$
Total Debt to Equity MRQ	82.34
Current Ratio MRQ	1.25
Book Value per Share MRQ	$50.39

Cash Flow

Operating Cash Flow TTM	$700,337,984
Levered Free Cash Flow TTM	$555,261,760

FDS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	38,030,000
Float Shares	37,869,940
Avg 10 Volume	328,570
Avg 30 Volume	None
Shares Short	2,339,323
Short Ratio	8.95
Short % of Shares	7.01%
% Held by Insiders	0.22%
% Held by Institutions	96.34%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	$391.84
Fifty Two Week High	$499.87
Fifty Two Week Change	-1.20%
Day 50 MA	$479.06
Day 200 MA	$443.20

Dividends and Splits

Forward Annual Dividend Rate	$4.16
Forward Annual Dividend Yield	0.89%
Trailing Annual Dividend Rate	$4.10
Trailing Annual Dividend Yield	0.88%
Payout Ratio	29.04%
Dividend Date	2024-12-19
Ex Dividend Date	2024-11-29
Last Split Factor
Last Split Date	2005-02-07