← FACTSET RESEARCH SYSTEMS INC FDS
Market Price
$283.08
Market Cap
$10.28B
P/E Ratio
18.20
Revenue (FY 2025)
↑5.4% YoY
$2.32B
3-Yr CAGR: 8.0%
Net Income
↑11.2% YoY
$597.04M
Net Margin: 25.7%
Free Cash Flow
↑0.5% YoY
$617.45M
FCF Yield: 6.01%
EPS (Diluted)
↑11.8% YoY
$15.55
Basic: $15.74
Return on Equity
Efficiency
27.3%
ROA: 848.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FDS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,127.1M | — | $639.7M | $338.8M | — | $8.19 | — | $331.1M | $283.4M | — |
| FY 2017 | $1,221.2M | +8.3% | $654.6M | $258.3M | -23.8% | $6.51 | -20.5% | $320.5M | $283.7M | +0.1% |
| FY 2018 | $1,350.1M | +10.6% | $690.8M | $267.1M | +3.4% | $6.78 | +4.1% | $385.7M | $352.1M | +24.1% |
| FY 2019 | $1,435.4M | +6.3% | $771.9M | $352.8M | +32.1% | $9.08 | +33.9% | $427.1M | $367.8M | +4.4% |
| FY 2020 | $1,494.1M | +4.1% | $798.7M | $372.9M | +5.7% | $9.65 | +6.3% | $505.8M | $428.2M | +16.4% |
| FY 2021 | $1,591.4M | +6.5% | $805.0M | $399.6M | +7.1% | $10.36 | +7.4% | $555.2M | $493.9M | +15.3% |
| FY 2022 | $1,843.9M | +15.9% | $972.8M | $396.9M | -0.7% | $10.25 | -1.1% | $538.3M | $487.1M | -1.4% |
| FY 2023 | $2,085.5M | +13.1% | $1,112.3M | $468.2M | +18.0% | $12.04 | +17.5% | $645.6M | $584.8M | +20.0% |
| FY 2024 | $2,203.1M | +5.6% | $1,191.1M | $537.1M | +14.7% | $13.91 | +15.5% | $700.3M | $614.7M | +5.1% |
| FY 2025 | $2,321.7M | +5.4% | $1,224.0M | $597.0M | +11.2% | $15.55 | +11.8% | $726.3M | $617.5M | +0.5% |
Valuation
Market Price
$283.08
Market Cap
$10.28B
Enterprise Value
$11.31B
P/E Ratio
18.20
P/B Ratio
4.63
FCF Yield
6.01%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
52.72%
Operating Margin
32.23%
Net Margin
25.72%
Return on Equity (ROE)
27.31%
Return on Assets (ROA)
848.32%
Asset Turnover
32.99x
Revenue 3-Yr CAGR
7.98%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
0.65
Debt / Equity
0.626
Debt / Assets
19.441
Cash & Equivalents
$337.65M
Total Debt
$1.37B
Book Value / Share
$61.11
Cash Flow Efficiency
Operating Cash Flow
$726.26M
Capital Expenditures (CapEx)
$108.81M
Free Cash Flow
$617.45M
OCF / Revenue
31.28%
FCF / Revenue
26.59%
FCF 3-Yr CAGR
8.22%
Per Share Metrics
EPS (Diluted)
$15.55
EPS (Basic)
$15.74
Dividends / Share
N/A
Book Value / Share
$61.11
EPS YoY Growth
11.79%
Balance Sheet (FY 2025)
Total Assets
$70.38M
Total Liabilities
$521.31M
Stockholders' Equity
$2.19B
Current Assets
$70.38M
Current Liabilities
$521.31M