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
25.4%
operating margin TTM
31.73%
revenue TTM
2.14 Billion
revenue per share TTM
56.52$
valuation ratios | |
|---|---|
| pe ratio | 18.10 |
| peg ratio | 21.93 |
| price to book ratio | 5.01 |
| price to sales ratio | 4.65 |
| enterprise value multiple | 9.84 |
| price fair value | 5.01 |
profitability ratios | |
|---|---|
| gross profit margin | 52.26% |
| operating profit margin | 31.73% |
| pretax profit margin | 30.98% |
| net profit margin | 25.4% |
| return on assets | 14.21% |
| return on equity | 28.0% |
| return on capital employed | 19.91% |
liquidity ratios | |
|---|---|
| current ratio | 1.54 |
| quick ratio | 1.54 |
| cash ratio | 0.60 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 44.68 |
| days of payables outstanding | 48.35 |
| cash conversion cycle | -3.67 |
| receivables turnover | 8.17 |
| payables turnover | 7.55 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 0.72 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.42 |
| interest coverage | 13.54 |
| cash flow to debt ratio | 0.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 17.31 |
| cash per share | 7.82 |
| operating cash flow per share | 20.35 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.49 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 6.69 |
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 22-10-2025.
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 28.0%.
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 14.21%. 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 25.4% 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 1.54 in the most recent quarter. The quick ratio stood at 1.54, with a Debt/Eq ratio of 0.72.