FDS
FACTSET RESEARCH SYSTEMS INC
NYSE · Financial Services · Financial - Data & Stock Exchanges · US
$320.04
+2.35%Leverage
- Debt / equity
- 0.77x
- Net debt / equity
- 0.65x
- Debt / assets
- 0.37x
- Debt / EBITDA
- 1.69x
- Net debt / EBITDA
- 1.43x
Liquidity & coverage
- Current ratio
- 0.60x
- Quick ratio
- 0.60x
- Cash ratio
- 0.24x
- Interest coverage
- 8.59x
- EBITDA / interest
- 11.24x
- Working capital
- -$437.6M
Cash & dividend
- FCF / debt
- 0.46x
- Cash flow / debt
- 0.53x
- Dividend per share
- $4.52
- Dividend yield
- 1.4%
- Dividend growth 1y
- +5.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026