FactSet Research Systems Inc. FDS
- Market cap
- $9.7B
- P/E
- 17.9×
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FactSet Research Systems Inc. (FDS) Return on invested capital
FactSet Research Systems Inc.'s return on invested capital over the twelve months to 31 May 2026 was 14.5%, down 0.2 percentage points from fiscal 2025 (14.6%). Over the past ten years it has ranged from 10.6% (fiscal 2022) to 54.0% (fiscal 2015); the current reading is higher than 27% of that period. That is above the Financial Data & Stock Exchanges industry median of 9.96% and above the Financial sector median of 4.85%.
Return on invested capital, annual
Annual
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 14.6% | (1.11) |
| FY2024 | 15.7% | 1.71 |
| FY2023 | 14.0% | 3.43 |
| FY2022 | 10.6% | (22.15) |
| FY2021 | 32.7% | 2.02 |
| FY2020 | 30.7% | (1.08) |
| FY2019 | 31.8% | 5.27 |
| FY2018 | 26.5% | 2.28 |
| FY2017 | 24.3% | (14.45) |
| FY2016 | 38.7% | (15.30) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| MSCI MSCI Inc compare | 34.8% |
| MCO Moody's Corporation compare | 26.5% |
| CBOE Cboe Global Markets, Inc. compare | 23.5% |
| MORN Morningstar, Inc. compare | 17.1% |
| FDS FactSet Research Systems Inc. | 14.5% |
| NDAQ Nasdaq, Inc. compare | 8.18% |
| ICE Intercontinental Exchange Inc. compare | 7.48% |
| TRU TransUnion compare | 5.99% |
| COIN Coinbase Global, Inc. compare | 2.62% |
| Financial Data & Stock Exchanges industry median | 9.96% |
| Financial sector median | 4.85% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on FDS
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement