FactSet Research Systems Financial Ratios for Analysis 2009-2024 | FDS

Fifteen years of historical annual and quarterly financial ratios and margins for FactSet Research Systems (FDS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.251.591.992.963.052.671.952.042.332.181.962.692.642.502.433.01
0.390.500.600.360.390.460.520.510.370.06------
0.711.001.490.570.640.851.091.030.580.07------
54.0753.3352.7650.5953.4553.7851.1753.6056.7659.7461.5764.3065.8166.3367.7866.34
31.8330.1725.7929.7929.4330.5227.1228.8431.0232.9732.8431.4033.8832.8134.5733.93
31.8330.1725.7929.7929.4330.5227.1228.8431.0232.9732.8431.4033.8832.8134.5733.93
38.9036.7732.8236.5336.1734.7331.3732.7934.4036.0836.5835.5738.0737.8840.4039.45
29.5728.0024.0629.3828.5929.4026.0628.2040.9033.1532.9731.5734.0932.8934.6634.10
24.3822.4521.5325.1124.9624.5819.7821.1530.0623.9422.9923.1523.4323.5423.4323.30
0.540.530.460.720.720.920.950.861.111.371.391.241.161.110.990.98
----------------
9.668.789.0310.539.649.818.628.2311.5210.5910.1911.7110.859.6910.749.90
37.7841.6040.4034.6737.8737.2142.3544.3331.6734.4735.8331.1733.6337.6833.9936.88
28.0928.9029.8139.3241.6152.4850.7946.1465.4945.3541.3936.6634.1933.2029.9028.94
-56.97-37.63-25.94314569-255.79-82.21-80.35-1,180.7513211576.1171.7671.0965.8153.07
13.2511.819.8917.9617.9022.6118.8218.2733.2432.7231.9028.7827.2026.0223.3022.86
17.0314.4811.9825.1225.3628.3024.2722.7641.4542.5441.3936.6634.1933.2029.9028.94
50.3942.6035.0027.0223.5717.6413.7714.3412.9212.8712.2312.5112.4711.4310.9210.72
18.1416.6013.9014.4013.0910.999.798.098.017.266.176.055.064.374.404.26
15.9215.0312.5812.8111.089.468.947.166.856.655.755.634.573.753.963.77

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
1.251.281.791.681.592.112.092.161.992.123.723.482.963.283.203.533.052.862.632.632.672.872.452.491.952.172.532.642.042.052.222.382.332.482.342.492.182.262.322.041.962.012.122.882.693.423.003.362.643.103.223.022.503.073.273.262.433.473.714.173.013.262.86
0.390.400.450.480.500.500.520.560.600.620.320.340.360.360.370.380.390.420.440.450.460.470.490.520.520.520.480.480.510.520.430.420.370.360.360.350.060.060.06------------------------
0.710.760.830.911.001.001.081.261.491.660.470.520.570.560.590.600.640.720.800.830.850.880.961.061.091.070.940.931.031.090.740.730.580.550.550.540.070.070.07------------------------
54.0755.3153.2753.5950.7954.3853.2555.0251.5454.4553.7551.2352.0448.6350.0951.5552.1454.3752.3555.0153.9655.0653.4852.5751.0051.4451.3150.9350.6353.0955.2855.8356.7856.6656.0357.5858.9060.4459.8459.8161.2360.8861.5562.6663.4264.2564.4165.1465.1965.9566.1365.9865.8966.1266.1567.2367.9567.9667.6667.5366.1367.0766.44
22.7436.6333.3334.8621.6732.4632.8634.0526.4819.9028.6128.8828.9329.4629.6431.1825.7032.5228.7430.8730.6332.1630.6328.5925.5527.4428.4827.0725.2428.0831.1731.3530.5431.0630.2932.2832.7233.5432.5533.0733.2631.5133.0733.5232.1633.3826.3633.6834.0133.8633.6633.9830.7333.6632.7034.2934.1434.7434.6334.8134.9734.5333.24
22.7436.6333.3334.8621.6732.4632.8634.0526.4819.9028.6128.8828.9329.4629.6431.1825.7032.5228.7430.8730.6332.1630.6328.5925.5527.4428.4827.0725.2428.0831.1731.3530.5431.0630.2932.2832.7233.5432.5533.0733.2631.5133.0733.5232.1633.3826.3633.6834.0133.8633.6633.9830.7333.6632.7034.2934.1434.7434.6334.8134.9734.5333.24
---------------------------------------------------------------
20.8334.4730.8932.3120.0330.5830.4331.2823.3217.4528.2928.2428.7628.6029.2730.9725.0631.8527.8829.6629.7331.1029.4027.2824.2726.3327.5126.1824.4227.3130.4031.1869.5530.9130.1432.3132.8733.7332.7633.2533.3631.6633.2233.6732.3233.5526.5333.8834.2334.0933.9134.1230.8333.7632.7834.3734.1834.7934.7334.9735.0334.6433.37
15.9228.6125.8227.4012.1525.4225.5527.1020.9115.3325.5025.3524.5425.2024.6726.0723.2227.0623.9825.6325.1325.3123.8723.9719.9021.9915.8521.3818.2320.9622.6623.1150.2323.2324.0522.1723.7524.1324.8623.0223.2222.2423.1023.4023.2424.8720.9023.5823.3723.7223.4523.1821.3023.5825.4824.0123.3624.1222.9623.2823.3324.9622.07
0.140.140.140.140.140.130.130.130.120.120.180.190.190.180.180.180.180.190.200.210.230.240.240.260.240.240.230.230.230.230.280.280.280.280.280.270.360.350.350.380.360.350.350.330.320.290.320.300.300.290.300.300.290.270.260.260.260.270.260.250.250.250.28
---------------------------------------------------------------
2.472.302.012.212.252.232.002.222.452.162.292.702.722.482.282.492.472.472.202.522.492.382.012.202.212.342.032.272.202.122.252.632.942.752.662.742.752.772.482.742.642.692.332.922.993.102.482.682.803.042.793.032.562.722.522.712.822.742.312.572.472.191.92
36.5139.1044.8740.7239.9240.3944.9840.5636.7941.7139.3133.3533.0336.2839.4136.2236.3736.4240.9235.7036.1537.8944.7240.9240.7638.4644.4339.6140.8742.5240.0034.2730.6432.7633.8332.8232.6832.4836.3332.8034.0733.4238.6930.8230.0729.0036.2233.6432.1829.6132.2629.7035.1733.1035.7233.1731.9332.8439.0234.9636.3941.1446.93
4.688.377.828.734.028.078.199.287.845.919.049.809.949.769.8610.629.9412.7612.3713.5813.6114.1014.1315.5813.0913.968.6811.3810.6412.4013.5313.4027.8912.2812.5210.7511.7011.5311.6411.1410.8410.0010.139.559.418.858.148.498.798.568.598.497.947.818.117.677.827.937.206.877.247.787.79
-9.49-16.37-13.26-12.89-5.23-11.48-10.61-9.89-6.82-4.6137.3060.9779.4866.7393.35128136-445.24-86.84-71.66-66.36-55.66-35.75-28.60-21.18-22.98-19.72-26.75-18.53-19.04-56.39-55.53-502.90-453.86-123.13-113.5733.9333.4534.2430.3430.1828.1028.6921.1219.5316.5316.8516.7118.4515.9816.8616.9616.9915.6216.0915.4817.2213.8412.6812.1413.2814.4215.25
2.213.913.533.761.643.373.293.442.601.844.634.784.544.544.474.824.285.204.855.335.876.105.786.174.855.313.614.924.214.826.286.3614.166.436.635.898.448.438.688.648.357.818.027.777.387.266.656.996.996.917.046.866.226.336.636.316.106.395.895.735.726.286.27
2.845.054.284.572.014.033.944.103.152.226.146.436.356.276.226.626.067.406.877.427.347.517.217.556.256.734.485.905.255.937.777.7317.657.928.066.9910.9810.8210.9211.1410.8410.0010.139.559.418.858.148.498.798.568.598.497.947.818.117.677.827.937.206.877.247.787.79
50.3949.6647.2644.6942.6043.6841.9538.5835.0033.3932.1029.0927.0227.3025.9125.0623.5720.9218.9418.2517.6417.1215.7414.2113.7713.9515.7215.8114.3413.4612.5112.5112.9213.3713.2013.4812.8712.8212.7112.0612.2312.2612.2212.7212.5113.7012.5613.2312.4712.5012.1511.8911.4312.1012.1011.7110.9210.5210.7511.1610.7210.519.46
18.1413.907.734.0116.6012.596.962.7413.909.995.031.8914.409.625.952.3113.099.005.072.4810.997.833.771.199.797.143.861.548.095.583.231.278.016.343.951.697.265.272.851.686.174.552.291.336.054.352.181.135.063.822.151.194.372.911.530.474.402.951.460.524.262.921.56
15.9212.366.743.5915.0311.016.052.2812.589.064.501.6612.818.395.211.8311.087.373.721.799.466.993.210.958.946.673.551.397.164.932.770.966.855.503.321.356.654.902.581.575.754.272.101.205.634.051.980.994.573.461.921.063.752.421.200.303.962.661.270.383.772.531.23