FACTSET RESEARCH SYSTEMS INCFDS

Market cap

$10.6B

P/E ratio

	Aug 31, 2011	Aug 31, 2012	Aug 31, 2013	Aug 31, 2014	Aug 31, 2015	Aug 31, 2016	Aug 31, 2017	Aug 31, 2018	Aug 31, 2019	Aug 31, 2020	Aug 31, 2021	Aug 31, 2022	Aug 31, 2023	Aug 31, 2024
Cash and cash equivalents	182	189	197	116	159	228	195	209	360	586	682	503	425	423
Investments	-	14	13	20	23	24	32	29	26	20	36	33	32	70
Accounts Receivable, after Allowance for Credit Loss, Current	-	74	73	90	95	98	148	157	146	155	151	204	238	228
Prepaid taxes	-	2	17	7	5	-	7	6	15	38	14	39	24	55
Prepaid expenses and other current assets	-	14	16	15	20	16	24	30	37	44	51	91	51	60
Total current assets	-	299	318	250	304	369	409	431	584	842	934	870	770	836
Property, Plant and Equipment, Net	-	77	65	58	59	85	100	101	133	133	131	81	86	83
Goodwill	-	246	245	286	308	453	708	702	686	710	754	966	1,005	1,011
Intangible assets, net	-	43	36	42	40	93	174	149	121	121	135	1,896	1,859	1,844
Deferred taxes	-	-	-	-	-	-	-	-	-	-	2	3	27	61
Lease right-of-use assets, net	-	-	-	-	-	-	-	-	-	249	239	160	142	131
Other assets	-	6	4	6	4	6	15	28	30	29	29	39	74	90
TOTAL ASSETS	-	694	690	663	737	1,019	1,413	1,419	1,560	2,083	2,225	4,014	3,963	4,055
Accounts payable and accrued expenses	-	28	30	27	34	46	59	72	80	82	86	108	122	178
Current debt	-	-	-	-	-	-	-	-	-	-	-	-	-	125
Current lease liabilities	-	-	-	-	-	-	-	-	-	29	32	29	29	31
Accrued compensation	-	41	40	42	45	51	61	66	64	82	104	115	113	93
Deferred revenues	-	-	-	-	-	-	-	-	48	54	63	152	152	160
Current taxes payable	-	-	-	-	-	-	-	-	-	-	-	-	31	40
Dividends payable	-	14	15	16	18	20	22	24	27	29	31	34	37	39
Total current liabilities	-	113	118	127	140	158	201	221	219	276	316	438	484	667
Long-term debt	-	-	-	-	35	300	575	575	574	574	575	1,982	1,613	1,241
Deferred taxes	-	-	-	-	-	-	-	-	-	20	15	9	7	8
Deferred revenues, non-current	-	-	-	-	-	-	-	-	10	9	8	7	4	1
Taxes payable	-	5	5	6	7	9	11	30	26	28	30	34	30	40
Long-term lease liabilities	-	-	-	-	-	-	-	-	-	272	260	209	198	178
Other liabilities	-	21	22	16	22	33	37	39	42	7	5	3	7	7
TOTAL LIABILITIES	-	142	148	152	205	502	854	894	888	1,187	1,209	2,683	2,343	2,143
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	-	0	0	0	1	1	1	0	0	0	0	0	0	0
Additional paid-in capital	-	138	327	414	542	623	742	668	807	939	1,048	1,190	1,324	1,479
Treasury stock, at cost: 4,646,645 and 4,071,256 shares at August 31, 2024 and 2023, respectively	-	-	-	-	-	-	-	-	-	-	-	931	1,122	1,376
Retained earnings	-	560	701	850	1,022	1,284	1,459	123	373	633	913	1,180	1,505	1,889
Accumulated other comprehensive loss	-	-23	-31	-18	-44	-69	-35	-51	-75	-39	-39	-108	-87	-80
TOTAL STOCKHOLDERS’ EQUITY	-	552	542	511	532	517	560	526	672	896	1,016	1,331	1,620	1,912
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	-	694	690	663	737	1,019	1,413	1,419	1,560	2,083	2,225	4,014	3,963	4,055