FactSet Research Systems Inc. Financials

Market Capitalization $16.99 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	32.26
Forward PE	23.97
Price to Sales TTM	$7.43
Price to Book MRQ	$7.87
Enterprise to Revenue	7.96
Enterprise to EBITDA	21.36

Financial Reports as of Feb. 28, 2025

Financials

Fiscal Year Ends	2024-08-31
Most Recent Quarter	2025-02-28
Profit Margin	23.30%
Operating Margin	33.16%
Return on Assets TTM	10.50%
Return on Equity TTM	26.35%

Income Statement

Revenue TTM	$2,287,034,112
Revenue per Share TTM	$60.20
Quarterly Revenue Growth	5.90%
Gross Profit TTM	$1,219,725,952
EBITDA	$895,242,000
Net Income to Common TTM	$532,920,000
Diluted EPS TTM	$13.88
Quarterly Earnings Growth YoY	-6.10%

Balance Sheet

Total Cash MRQ	$364,044,992
Total Cash per Share MRQ	$9.60
Total Debt MRQ	$
Total Debt to Equity MRQ	75.19
Current Ratio MRQ	1.47
Book Value per Share MRQ	$56.85

Cash Flow

Operating Cash Flow TTM	$677,321,024
Levered Free Cash Flow TTM	$516,919,488

FDS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	37,952,270
Float Shares	37,792,900
Avg 10 Volume	448,020
Avg 30 Volume	None
Shares Short	1,363,274
Short Ratio	3.85
Short % of Shares	4.09%
% Held by Insiders	0.25%
% Held by Institutions	95.32%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	$391.69
Fifty Two Week High	$499.87
Fifty Two Week Change	5.48%
Day 50 MA	$441.70
Day 200 MA	$456.37

Dividends and Splits

Forward Annual Dividend Rate	$4.16
Forward Annual Dividend Yield	0.93%
Trailing Annual Dividend Rate	$4.16
Trailing Annual Dividend Yield	0.93%
Payout Ratio	30.45%
Dividend Date	2025-06-18
Ex Dividend Date	2025-05-30
Last Split Factor
Last Split Date	2005-02-07