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