Latest FDS reports update at 2024-04-03: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1
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FactSet Research Systems Financial Ratios 2011-2024 | FDS

Annual Financial Ratios FactSet Research Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 34.3 38.3 38.4 30.5 28.1 32.0 27.2 19.2 27.4 24.0 23.8 22.6 23.4

P/S

 7.7 8.2 9.6 7.6 6.9 6.3 5.8 5.8 6.6 5.5 5.5 5.3 5.5

EPS

 12.3 10.5 10.6 9.8 9.2 6.9 6.5 8.3 5.8 5.0 4.5 4.2 3.7

EV (Enterprise Value)

 18 B 17.4 B 15.9 B 12 B 10.4 B 9.23 B 7.69 B 6.76 B 6.65 B 5.11 B 4.68 B 4.22 B 3.97 B

EBITDA per Share

 19.2 14.8 14.2 13.1 13.1 11.1 10.3 9.68 8.79 8.06 7.04 6.93 6.11

EV/EBITDA

 29.4 23.5 19.0 21.0 18.5 16.9 17.8 14.7 14.8 13.3 13.9

PEG

 2.83 4.89 4.71 3.6 2.74 5.65 -1.25 0.43 1.79 2.31 3.16 1.84 1.44

P/B

 9.9 11.4 15.1 12.7 14.7 16.2 12.6 12.5 12.4 9.9 8.7 7.7 7.8

P/CF

 24.9 28.2 27.6 22.5 23.2 24.3 24.8 22.9 23.5 20.5 18.8 20.4 22.5

ROE %

 28.90 29.81 39.32 41.61 52.48 50.79 46.14 65.49 45.35 41.39 36.66 34.19 33.20

ROA %

 11.81 9.89 17.96 17.90 22.61 18.82 18.27 33.24 32.72 31.90 28.78 27.20 26.02

ROCE %

 38.84 35.71 46.64 49.05 65.16 30.56 29.05 40.62 55.61 56.39 47.11 46.99 43.49

Current Ratio

 1.7 1.5 1.8 1.8 1.8 1.9 2.0 2.3 2.2 2.0 2.7 2.6 2.5

DSO

 38.7 35.2 35.1 36.8 38.5 42.3 44.3 31.7 34.5 35.8 31.2 33.6 37.7

DIO

 - - - - - - - - - - - - -

DPO

 - - - - - 39.9 38.1 34.3 30.5 27.8 35.6 36.7 36.7

Operating Cycle

 38.7 35.2 35.1 36.8 38.5 42.3 44.3 31.7 34.5 35.8 31.2 33.6 37.7

Cash Conversion Cycle

 38.7 35.2 35.1 36.8 38.5 2.5 6.2 -2.7 4.0 8.0 -4.4 -3.0 1.0

All numbers in USD currency

Quarterly Financial Ratios FactSet Research Systems

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 3.7 3.91 - 3.52 3.44 3.59 7.76 1.97 2.91 2.86 7.87 2.66 2.55 2.66 7.49 2.67 2.66 2.47 6.85 2.41 2.47 2.21 5.1 1.94 2.21 1.8 5.03 1.66 1.8 1.67 4.73 1.64 1.67 1.45 4.29 1.48 1.45 1.34 3.66 1.22 1.34 1.21 3.35 1.21 1.21 1.12 3.12 1.07 1.12 1.01 2.82 0.94 1.01

EBITDA per Share

 5.48 5.68 - 5.07 4.99 5.19 10.6 3.13 3.5 3.71 10.6 3.33 3.06 3.18 2.6 3.21 3.18 3.36 4.08 3.83 3.13 3.01 3.37 3.15 3.01 2.65 2.94 2.75 2.65 2.52 2.82 2.64 2.52 2.31 2.64 2.44 2.31 2.12 2.47 2.15 2.12 1.94 2.21 2.04 1.94 1.81 2.13 1.9 1.81 1.67 1.88 1.75 1.67

ROE %

 32.70 33.06 25.54 47.51 45.35 46.20 46.71 54.12 57.97 58.79 59.62 40.18 41.04 41.81 44.77 48.44 51.15 54.11 56.11 55.58 56.05 58.05 53.86 51.41 49.29 45.10 47.11 64.37 65.59 67.07 64.42 48.23 46.87 45.28 45.67 44.81 43.34 42.99 41.40 39.96 39.73 38.43 37.37 36.76 35.59 34.97 34.98 34.13 33.84 33.67 7.93 8.41 8.84

ROA %

 14.03 13.79 10.10 17.38 15.86 17.20 18.53 24.66 27.35 27.06 27.11 17.96 18.30 18.81 19.32 20.91 21.97 23.13 23.97 22.96 22.31 22.46 21.21 20.57 19.93 18.68 20.13 30.07 32.00 33.44 32.97 27.25 29.03 28.56 30.54 30.45 29.89 32.64 32.54 31.57 31.53 30.66 29.88 29.49 28.67 27.89 27.76 26.99 26.66 26.53 6.22 6.59 6.86

ROCE %

 41.82 42.25 32.50 58.28 55.65 55.26 54.76 63.89 67.63 69.34 70.88 46.96 48.32 49.18 52.83 58.43 62.61 66.26 68.48 68.68 68.97 71.19 67.02 64.95 63.38 59.21 62.98 65.21 66.81 69.85 67.33 66.48 65.28 64.25 64.59 64.01 62.25 61.53 59.20 56.69 55.62 53.71 52.16 51.93 51.11 50.18 50.51 49.17 48.77 48.85 11.45 12.00 12.96

Current Ratio

 1.8 1.8 1.7 1.7 1.7 1.6 1.5 1.4 2.0 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.6 1.8 1.8 1.8 1.7 1.6 1.6 1.5 1.8 1.7 1.7 1.7 1.9 2.0 2.0 2.1 2.2 3.6 3.6 5.0 4.9 4.4 4.4 4.2 5.4 4.7 4.7 4.5 5.7 4.9 4.9 5.0 5.2 4.6 4.6 4.7

DSO

 43.2 40.6 - 42.6 43.0 39.0 14.6 38.7 36.6 33.1 11.7 34.5 35.8 36.6 36.9 37.8 35.3 36.3 36.6 36.6 38.1 41.1 41.3 42.0 41.0 40.6 41.4 43.4 35.8 32.9 31.1 31.0 31.1 32.7 33.1 34.1 30.9 33.6 34.5 35.6 31.3 30.6 30.5 31.2 31.1 33.1 32.6 33.5 30.1 32.5 35.7 37.3 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 43.2 40.6 - 42.6 43.0 39.0 14.6 38.7 36.6 33.1 11.7 34.5 35.8 36.6 36.9 37.8 35.3 36.3 36.6 36.6 38.1 41.1 41.3 42.0 41.0 40.6 41.4 43.4 35.8 32.9 31.1 31.0 31.1 32.7 33.1 34.1 30.9 33.6 34.5 35.6 31.3 30.6 30.5 31.2 31.1 33.1 32.6 33.5 30.1 32.5 35.7 37.3 -

Cash Conversion Cycle

 43.2 40.6 - 42.6 43.0 39.0 14.6 38.7 36.6 33.1 11.7 34.5 35.8 36.6 36.9 37.8 35.3 36.3 36.6 36.6 38.1 41.1 41.3 42.0 41.0 40.6 41.4 43.4 35.8 32.9 31.1 31.0 31.1 32.7 33.1 34.1 30.9 33.6 34.5 35.6 31.3 30.6 30.5 31.2 31.1 33.1 32.6 33.5 30.1 32.5 35.7 37.3 -

All numbers in USD currency