RankingsPricing
  1. US-listed companies
  2. FACTSET RESEARCH SYSTEMS INC
  3. Financials
  4. FCF margin (%)

FACTSET RESEARCH SYSTEMS INCFDS

Market cap
$10.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Aug 31, 202427.9-0.50%
Aug 31, 202328+6.14%
Aug 31, 202226.4-14.88%
Aug 31, 202131+8.29%
Aug 31, 202028.7+11.85%
Aug 31, 201925.6-1.76%
Aug 31, 201826.1+12.28%
Aug 31, 201723.2-7.62%
Aug 31, 201625.1-9.84%
Aug 31, 201527.9+3.79%
Aug 31, 201426.9-8.25%
Aug 31, 201329.3+12.66%
Aug 31, 201226+6.21%
Aug 31, 201124.5

Income Statement

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