FDS
FactSet Research Systems Inc.
NYSE · Financial Services · Financial - Data & Stock Exchanges · US
$301.96
−3.51%Leverage
- Debt / equity
- 0.77x
- Net debt / equity
- 0.63x
- Debt / assets
- 0.37x
- Debt / EBITDA
- 1.64x
- Net debt / EBITDA
- 1.34x
Liquidity & coverage
- Current ratio
- 0.68x
- Quick ratio
- 0.68x
- Cash ratio
- 0.29x
- Interest coverage
- 9.01x
- EBITDA / interest
- 11.96x
- Working capital
- -$337.2M
Cash & dividend
- FCF / debt
- 0.45x
- Cash flow / debt
- 0.53x
- Dividend per share
- $4.52
- Dividend yield
- 1.5%
- Dividend growth 1y
- +5.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026