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
24.48%
operating margin TTM
31.17%
revenue TTM
2.10 Billion
revenue per share TTM
56.52$
valuation ratios | |
|---|---|
| pe ratio | 14.03 |
| peg ratio | -10.61 |
| price to book ratio | 3.87 |
| price to sales ratio | 3.45 |
| enterprise value multiple | 7.47 |
| price fair value | 3.87 |
profitability ratios | |
|---|---|
| gross profit margin | 51.94% |
| operating profit margin | 31.17% |
| pretax profit margin | 29.99% |
| net profit margin | 24.48% |
| return on assets | 13.93% |
| return on equity | 27.22% |
| return on capital employed | 20.15% |
liquidity ratios | |
|---|---|
| current ratio | 1.40 |
| quick ratio | 1.40 |
| cash ratio | 0.53 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 48.68 |
| days of payables outstanding | 47.20 |
| cash conversion cycle | 1.48 |
| receivables turnover | 7.50 |
| payables turnover | 7.73 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 0.73 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.42 |
| interest coverage | 9.22 |
| cash flow to debt ratio | 0.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | 18.49 |
| cash per share | 7.73 |
| operating cash flow per share | 21.63 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.51 |
| short term coverage ratios | 142.48 |
| capital expenditure coverage ratio | 6.88 |
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 02-04-2026.
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 27.22%.
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 13.93%. 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 24.48% 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 1.40 in the most recent quarter. The quick ratio stood at 1.40, with a Debt/Eq ratio of 0.73.