Pricing
  1. US-listed companies
  2. FACTSET RESEARCH SYSTEMS INC
  3. Financials
  4. D/E ratio (%)

FACTSET RESEARCH SYSTEMS INC【FDS】

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Aug 31, 202471.4-28.25%
Aug 31, 202399.6-33.14%
Aug 31, 2022148.9+163.40%
Aug 31, 202156.5-11.78%
Aug 31, 202064.1-24.98%
Aug 31, 201985.4-21.85%
Aug 31, 2018109.3+6.38%
Aug 31, 2017102.7+77.18%
Aug 31, 201658+780.67%
Aug 31, 20156.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)