FactSet Research Systems (FDS) Financial Ratios: P/E, ROE & More

FactSet Research Systems (FDS) Financial Ratios

For fiscal 2026 (fiscal year ended Aug 31, 2026), FactSet Research Systems had a P/E ratio of 20.90 (down from 23.64), return on equity of 25.5% (down from 29.1%), debt-to-equity of 0.77 (up from 0.71) and a current ratio of 0.60 (down from 1.40). A current ratio of 0.60 means current liabilities exceed current assets.

FactSet Research Systems Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Aug 2026	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Valuation Ratios
P/E Ratio	20.90	23.64	29.95	35.56	41.47	35.95
Forward P/E	16.40	20.89	25.06	27.17	30.39	32.85
P/S Ratio	4.50	6.08	7.30	7.98	8.93	9.03
P/B Ratio	5.57	6.46	8.41	10.28	12.36	14.13
Price/Tangible Book	-	-	-	-	-	112.96
Price/FCF	15.76	22.86	26.17	28.47	33.79	29.08
Price/OCF	13.56	19.43	22.97	25.79	30.58	25.87
PEG Ratio	2.10	2.24	2.37	2.46	2.77	4.63
Enterprise Value Ratios
EV/Revenue	5.01	6.62	7.81	8.64	9.90	9.15
EV/EBITDA	14.10	16.96	20.82	24.54	29.14	27.06
EV/EBIT	17.74	20.54	24.53	28.65	33.82	30.74
EV/FCF	17.55	24.89	27.99	30.83	37.48	29.50
Profitability & Returns
Return on Equity (ROE)	25.47%	29.13%	30.41%	31.73%	33.81%	41.78%
Return on Assets (ROA)	10.36%	11.19%	10.93%	9.86%	10.81%	13.75%
Return on Invested Capital (ROIC)	17.24%	19.41%	19.29%	16.81%	23.15%	34.62%
Return on Capital Employed (ROCE)	22.90%	19.80%	20.70%	18.10%	15.10%	24.80%
Leverage & Solvency Ratios
Debt/Equity	0.77	0.71	0.82	1.14	1.67	0.85
Debt/EBITDA	1.66	1.63	1.80	2.34	3.28	1.46
Debt/FCF	2.18	2.52	2.56	3.15	4.56	1.76
Liquidity Ratios
Current Ratio	0.60	1.40	1.25	1.59	1.99	2.96
Quick Ratio	0.52	1.20	1.08	1.44	1.71	2.75
Efficiency Ratios
Asset Turnover	0.59	0.56	0.55	0.52	0.59	0.74
Yield & Distribution Ratios
Earnings Yield	4.78%	4.23%	3.34%	2.81%	2.41%	2.78%
FCF Yield	6.34%	4.38%	3.82%	3.51%	2.96%	3.44%
Dividend Yield	-	1.14%	0.95%	0.85%	0.79%	0.88%
Payout Ratio	30.78%	26.79%	28.05%	29.61%	31.73%	29.51%
Buyback Yield	4.62%	0.60%	0.72%	-0.42%	-0.43%	0.20%
Total Return	4.62%	1.75%	1.67%	0.44%	0.36%	1.08%

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About FactSet Research Systems Financial Ratios

What is FactSet Research Systems's P/E ratio?

FactSet Research Systems's P/E ratio was 20.90 for fiscal 2026 (period ended Aug 31, 2026). It was 23.64 a year earlier.

What is FactSet Research Systems's return on equity?

FactSet Research Systems's return on equity (ROE) was 25.5% for fiscal 2026 (period ended Aug 31, 2026). It was 29.1% a year earlier.

What is FactSet Research Systems's debt-to-equity ratio?

FactSet Research Systems's debt-to-equity ratio was 0.77 for fiscal 2026 (period ended Aug 31, 2026). It was 0.71 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition