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Saturday 31 October 2026
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FactSet Research Systems Inc.
FDS Financial Financial Data & Stock Exchanges
FactSet Research Systems Inc.’s revenue for fiscal 2026 (year ended August 2026) was $2.5 billion, up 6.65% from fiscal 2025.
- Revenue
- +6.33%
- EPS
- −15.9%
- Free cash flow
- −0.46%
- Total debt
- +0.13%
Quarter to August 2026, against a year earlier
329.57
9.53
+2.98%
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| Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | Aug '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 9 | 6 | 5 | 4 | 5 | 8 | 7 | 6 |
P/E ratio |
24.11 | 33.83 | 29.80 | 36.31 | 36.67 | 42.28 | 36.16 | 30.24 | 23.42 | 21.46 |
P/S ratio |
5.08 | 6.58 | 7.18 | 8.90 | 9.04 | 8.90 | 7.99 | 7.37 | 6.03 | 4.48 |
P/FCF ratio |
21.86 | 25.23 | 28.04 | 31.04 | 29.14 | 33.68 | 28.50 | 26.42 | 22.66 | 15.69 |
P/Operating CF |
61.87 | 83.56 | 84.65 | 83.38 | 77.81 | 108.41 | 107.07 | 99.52 | 65.96 | 54.23 |
P/B ratio |
11.08 | 16.89 | 15.34 | 14.83 | 14.16 | 12.32 | 10.29 | 8.49 | 6.40 | 5.46 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 202.70 | 113.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
5.36 | 6.83 | 7.32 | 8.90 | 8.97 | 9.70 | 8.56 | 7.77 | 6.49 | 4.93 |
EV/EBITDA |
16.35 | 21.78 | 21.06 | 24.59 | 24.57 | 29.55 | 23.28 | 19.97 | 16.08 | 13.14 |
EV/Operating CF |
20.43 | 23.91 | 24.58 | 26.28 | 25.72 | 33.22 | 27.65 | 24.43 | 20.74 | 14.84 |
EV/FCF |
23.08 | 26.19 | 28.55 | 31.04 | 28.92 | 36.71 | 30.53 | 27.84 | 24.40 | 17.25 |
Quick Ratio |
1.87 | 1.78 | 2.43 | 2.75 | 2.75 | 1.69 | 1.44 | 1.08 | 1.20 | 0.52 |
Current Ratio |
2.04 | 1.95 | 2.67 | 3.05 | 2.96 | 1.99 | 1.59 | 1.25 | 1.40 | 0.60 |
Net Debt/EBITDA |
0.87 | 0.80 | 0.38 | 0.00 | (0.19) | 2.44 | 1.54 | 1.02 | 1.08 | 1.21 |
Debt/Assets |
40.68% | 40.49% | 36.80% | 28.96% | 27.26% | 50.11% | 41.43% | 33.69% | 31.79% | 33.07% |
Debt/Equity |
1.03 | 1.09 | 0.85 | 0.67 | 0.60 | 1.51 | 1.01 | 0.71 | 0.63 | 0.68 |
Asset Turnover |
1.00 | 0.95 | 0.96 | 0.82 | 0.74 | 0.59 | 0.52 | 0.55 | 0.56 | 0.59 |
Operating CF/Net income |
1.24 | 1.44 | 1.21 | 1.36 | 1.39 | 1.36 | 1.38 | 1.30 | 1.22 | 1.54 |
Capex/Depreciation |
(0.76) | (0.59) | (0.98) | (0.77) | (0.57) | (0.39) | (0.44) | (0.55) | (0.58) | (0.54) |
Interest Coverage |
53.35 | 22.49 | 26.35 | 44.73 | 57.81 | 13.32 | 9.49 | 10.66 | 13.29 | 12.80 |
| 47.96% | 49.21% | 58.89% | 47.55% | 41.78% | 33.81% | 31.73% | 30.41% | 29.13% | 0.00% | |
| 21.23% | 18.86% | 23.68% | 20.47% | 18.55% | 12.72% | 11.74% | 13.40% | 14.28% | 12.63% | |
ROIC |
24.25% | 26.53% | 31.80% | 30.72% | 32.74% | 10.59% | 14.02% | 15.73% | 14.62% | 14.08% |
Return on Tangible Assets |
83.66% | 86.07% | 72.85% | 53.37% | 53.33% | 77.39% | 125.86% | 213.74% | 203.31% | (148.87%) |
Average Days of Receivables |
44.33 | 42.35 | 37.21 | 37.87 | 34.67 | 40.40 | 41.60 | 37.78 | 42.55 | 44.43 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.77% | 24.05% | 23.26% | 22.92% | 20.80% | 23.48% | 23.16% | 22.23% | 20.49% | 22.34% |
Intangible Assets out of Total Assets |
0.62 | 0.60 | 0.52 | 0.40 | 0.40 | 0.71 | 0.72 | 0.70 | 0.74 | 0.76 |
Share Based Compensation of Revenue |
2.80% | 2.33% | 2.26% | 2.45% | 2.83% | 3.04% | 2.97% | 2.88% | 2.64% | 3.40% |
Graham Net Nets |
(0.07) | (0.05) | (0.03) | (0.03) | (0.02) | (0.11) | (0.09) | (0.08) | (0.10) | (0.13) |
Graham Number |
45.62 | 45.51 | 59.97 | 71.63 | 79.15 | 90.05 | 107.32 | 126.31 | 142.94 | 0.00 |
Earnings Yield |
4.15% | 2.96% | 3.36% | 2.75% | 2.73% | 2.37% | 2.77% | 3.31% | 4.27% | 4.66% |
Free Cash Flow Yield |
4.58% | 3.96% | 3.57% | 3.22% | 3.43% | 2.97% | 3.51% | 3.79% | 4.41% | 6.37% |
Revenue per Share |
30.96 | 34.86 | 37.63 | 39.39 | 42.04 | 48.70 | 54.60 | 57.89 | 61.22 | 67.90 |
Operating CF per Share |
8.13 | 9.96 | 11.20 | 13.33 | 14.67 | 14.22 | 16.90 | 18.40 | 19.15 | 22.55 |
Capex per Share |
(0.93) | (0.87) | (1.56) | (2.05) | (1.62) | (1.35) | (1.59) | (2.25) | (2.87) | (3.15) |
Free Cash Flow per Share |
7.19 | 9.09 | 9.64 | 11.29 | 13.05 | 12.87 | 15.31 | 16.15 | 16.28 | 19.40 |
Cash per Share |
5.76 | 6.14 | 10.11 | 15.95 | 18.96 | 14.17 | 11.98 | 12.94 | 9.36 | 7.28 |
Shareholders Equity per Share |
14.19 | 13.58 | 17.62 | 23.63 | 26.85 | 35.16 | 42.41 | 50.25 | 57.65 | 54.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.19 | 13.58 | 17.62 | 23.63 | 26.85 | 35.16 | 42.41 | 50.25 | 57.65 | 54.90 |
Free Cash Flow |
283.67 | 352.15 | 367.77 | 428.20 | 493.90 | 487.12 | 584.79 | 614.66 | 617.45 | 707.48 |
Working Capital |
208.24 | 209.78 | 364.89 | 565.64 | 617.87 | 432.06 | 285.88 | 168.78 | 208.45 | (437.61) |
Capital Expenditures |
(36.86) | (33.52) | (59.37) | (77.64) | (61.32) | (51.16) | (60.79) | (85.68) | (108.81) | (114.72) |
Net Current Asset Value |
(444.25) | (462.63) | (304.06) | (345.08) | (275.01) | (1,812.55) | (1,572.86) | (1,306.73) | (1,388.10) | (1,486.26) |
EV/EBIT |
18.59 | 25.18 | 23.97 | 30.23 | 30.13 | 37.61 | 28.37 | 24.40 | 20.13 | 17.44 |
Capex to Sales |
0.03 | 0.02 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
Price to Operating Income |
17.61 | 24.26 | 23.54 | 30.23 | 30.36 | 34.51 | 26.49 | 23.15 | 18.69 | 15.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.48 | 0.57 | 0.51 | 0.76 | 0.82 | 1.60 | 1.60 | 1.89 | 2.21 | 2.69 |
Cash ROIC |
20.83% | 26.31% | 22.53% | 20.34% | 21.10% | 12.56% | 15.72% | 16.30% | 15.79% | 19.45% |
Accounts Receivable Turnover |
9.92 | 8.85 | 9.48 | 9.92 | 10.39 | 10.38 | 9.44 | 9.46 | 9.31 | 8.66 |
Accounts Payable Turnover |
10.79 | 10.04 | 8.75 | 8.60 | 9.37 | 8.97 | 8.46 | 6.74 | 7.00 | 9.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
38.15 | 39.89 | 43.80 | 43.09 | 39.81 | 45.42 | 45.69 | 64.29 | 44.97 | 40.61 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
123.06 | 152.49 | 151.47 | 150.66 | 153.10 | 177.64 | 220.88 | 232.86 | 249.37 | 286.06 |
Average Payables |
52.53 | 65.64 | 75.84 | 80.86 | 83.94 | 97.09 | 115.11 | 150.03 | 156.76 | 135.68 |
Average Assets |
1,216.24 | 1,416.38 | 1,489.79 | 1,821.76 | 2,154.16 | 3,119.62 | 3,988.61 | 4,008.98 | 4,179.66 | 4,223.56 |
Average Common Equity |
538.54 | 542.80 | 599.08 | 784.32 | 956.36 | 1,173.88 | 1,475.67 | 1,766.20 | 2,049.44 | — |
Columns are period end dates · fundamentals updated 1 Oct 2026