Sunday 11 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. In the quarter to August 2026, revenue grew 6.33%, EPS fell 15.9%, free cash flow was flat and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for ten, operating cash flow growth for three; insiders bought in the last twelve months.
287.18
0.66
+0.23%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.45 | 14.04 | 17.75 | 21.46 |
P/S ratio |
4.39 | 3.38 | 4.01 | 4.48 | |
P/FCF ratio |
16.01 | 11.89 | 13.81 | 15.69 | |
P/Operating CF |
85.48 | 38.37 | 34.39 | 54.23 | |
P/B ratio |
4.78 | 3.81 | 4.81 | 5.46 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.87 | 3.86 | 4.46 | 4.93 | |
EV/EBITDA |
12.16 | 9.74 | 11.70 | 13.14 | |
EV/Operating CF |
15.12 | 11.60 | 13.10 | 14.84 | |
EV/FCF |
17.77 | 13.57 | 15.35 | 17.25 | |
Quick Ratio |
1.27 | 1.20 | 0.56 | 0.52 | |
Current Ratio |
1.54 | 1.43 | 0.68 | 0.60 | |
Net Debt/EBITDA |
4.41 | 4.58 | 4.93 | 0.00 | |
Debt/Assets |
32.43% | 32.45% | 33.15% | 33.07% | |
Debt/Equity |
0.63 | 0.64 | 0.68 | 0.68 | |
Asset Turnover |
0.57 | 0.57 | 0.57 | 0.59 | |
Operating CF/Net income |
0.79 | 1.59 | 2.25 | 1.69 | |
Capex/Depreciation |
(0.59) | (0.50) | (0.56) | (0.50) | |
Interest Coverage |
14.35 | 14.16 | 12.02 | 10.88 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.01% | 21.16% | 23.19% | 23.91% | |
Intangible Assets out of Total Assets |
0.75 | 0.75 | 0.75 | 0.76 | |
Share Based Compensation of Revenue |
3.04% | 3.42% | 3.57% | 3.55% | |
Graham Net Nets |
(0.13) | (0.17) | (0.15) | (0.13) | |
Graham Number |
143.90 | 142.58 | 138.99 | 0.00 | |
Earnings Yield |
5.73% | 7.12% | 5.63% | 4.66% | |
Free Cash Flow Yield |
6.24% | 8.41% | 7.24% | 6.37% | |
Revenue per Share |
16.24 | 16.55 | 17.24 | 17.93 | |
Operating CF per Share |
3.24 | 5.73 | 7.88 | 5.78 | |
Capex per Share |
(0.82) | (0.70) | (0.84) | (0.77) | |
Free Cash Flow per Share |
2.42 | 5.03 | 7.03 | 5.01 | |
Cash per Share |
7.82 | 7.73 | 8.42 | 7.49 | |
Shareholders Equity per Share |
57.95 | 57.66 | 56.26 | 56.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
57.95 | 57.66 | 56.26 | 56.55 | |
Free Cash Flow |
90.44 | 185.69 | 254.05 | 177.31 | |
Working Capital |
249.80 | 218.25 | (337.19) | (437.61) | |
Capital Expenditures |
(30.85) | (26.00) | (30.47) | (27.40) | |
Net Current Asset Value |
(1,344.33) | (1,366.54) | (1,432.19) | (1,486.26) | |
EV/EBIT |
15.36 | 12.38 | 15.08 | 17.44 | |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.04 | |
Price to Operating Income |
13.84 | 10.85 | 13.58 | 15.86 | |
| Other line items | |||||
Average Receivables |
270.76 | 298.93 | 280.92 | 286.06 | |
Average Payables |
150.29 | 140.17 | 154.23 | 135.68 | |
Average Assets |
4,134.68 | 4,230.64 | 4,265.38 | 4,223.56 | |
Average Common Equity |
2,079.72 | 2,093.01 | 2,093.74 | — |
Columns are period end dates · fundamentals updated 1 Oct 2026