Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
23.21%
operating margin TTM
29.55%
revenue TTM
2.01 Billion
revenue per share TTM
56.52$
valuation ratios | |
|---|---|
| pe ratio | 17.25 |
| peg ratio | 1.95 |
| price to book ratio | 4.77 |
| price to sales ratio | 3.84 |
| enterprise value multiple | 8.46 |
| price fair value | 4.77 |
profitability ratios | |
|---|---|
| gross profit margin | 51.38% |
| operating profit margin | 29.55% |
| pretax profit margin | 28.47% |
| net profit margin | 23.21% |
| return on assets | 13.5% |
| return on equity | 26.58% |
| return on capital employed | 23.04% |
liquidity ratios | |
|---|---|
| current ratio | 0.68 |
| quick ratio | 0.68 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 43.41 |
| days of payables outstanding | 50.49 |
| cash conversion cycle | -7.08 |
| receivables turnover | 8.41 |
| payables turnover | 7.23 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 0.77 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.44 |
| interest coverage | 9.01 |
| cash flow to debt ratio | 0.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | 19.24 |
| cash per share | 8.26 |
| operating cash flow per share | 22.53 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.53 |
| short term coverage ratios | 1.66 |
| capital expenditure coverage ratio | 6.84 |
Frequently Asked Questions
When was the last time FactSet Research Systems Inc. (NYSE:FDS) reported earnings?
FactSet Research Systems Inc. (FDS) published its most recent earnings results on 01-07-2026.
What is FactSet Research Systems Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. FactSet Research Systems Inc. (NYSE:FDS)'s trailing twelve months ROE is 26.58%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. FactSet Research Systems Inc. (FDS) currently has a ROA of 13.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FDS's net profit margin stand at?
FDS reported a profit margin of 23.21% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FDS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.68 in the most recent quarter. The quick ratio stood at 0.68, with a Debt/Eq ratio of 0.77.