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FactSet Research Systems Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from FactSet Research Systems Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every $100 the company owns, $26 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Financial Services companies in United States.
  • Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 94% of Financial Services companies in United States.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Financial Services companies in United States.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 94% of Financial Services companies in United States.

Growth Efficiency Ratio

$42

Sales grew 26% in 3 years; of every extra $100 of sales, $42 became extra profit.

Higher than 69% of Financial Services companies in United States.

Asset Productivity Ratio

+26% / +7%

In 3 years sales changed by +26% while total assets changed by +7%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

26%

Of every $100 the company owns, $26 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than almost all Financial Services companies in United States.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 94% of Financial Services companies in United States.

Shareholders

Shareholder Slice Ratio

−1%

Share count fell 1% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 28% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

FactSet Research Systems Inc. owes $0.52 for every $1 it owns. Net profit rose 11% in the year to Aug 2025, and grew 15% a year on average over 3 years.

Compared with Financial Services companies in United States · latest annual results Aug 2025.

P/E ratio

22.7

Investors pay $22.7 for every $1 of FactSet Research Systems Inc.'s yearly profit, higher than 80% of Financial Services companies in United States.

P/B ratio

5.80

The share price is 5.80 times FactSet Research Systems Inc.'s book value per share, higher than 94% of Financial Services companies in United States.

Market cap

$11.8 B

The total market value of all of FactSet Research Systems Inc.'s shares at today's price (share price × number of shares), larger than 88% of Financial Services companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$2.0 B

What FactSet Research Systems Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).

Book value per share

$57.14

Net worth divided by the number of shares. The share price of $331.32 is 5.8 times this, which is the P/B above.

Return on equity (ROE)

25.5%

FactSet Research Systems Inc. earned 25.5% on its shareholders' money over the last year, higher than 91% of Financial Services companies in United States.

Owes vs Owns

0.52×

FactSet Research Systems Inc. owes $0.52 for every $1 it owns (moderate), lower than 70% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

1.38%

FactSet Research Systems Inc. pays 1.38% of its share price as dividends a year, lower than 82% of dividend-paying Financial Services companies in United States.

Revenue growth

+5%

Revenue rose 5% in the year to Aug 2025, and grew 8% a year on average over 3 years.

Profit growth

+11%

Net profit rose 11% in the year to Aug 2025, and grew 15% a year on average over 3 years.

Profit margin

25.7%

FactSet Research Systems Inc. keeps $26 of every $100 of revenue as net profit.

Questions

What is FactSet Research Systems Inc.'s P/E ratio?

Investors pay $22.7 for every $1 of FactSet Research Systems Inc.'s yearly profit, higher than 80% of Financial Services companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For FactSet Research Systems Inc.: $11.8 B ÷ $2.0 B (31 May 2026) = 5.8.

What is FactSet Research Systems Inc.'s return on equity?

FactSet Research Systems Inc. earned 25.5% on its shareholders' money over the last year, higher than 91% of Financial Services companies in United States.

How much does FactSet Research Systems Inc. owe compared with what it owns?

FactSet Research Systems Inc. owes $0.52 for every $1 it owns (moderate), lower than 70% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does FactSet Research Systems Inc. pay a dividend?

Yes. FactSet Research Systems Inc. pays 1.38% of its share price as dividends a year, lower than 82% of dividend-paying Financial Services companies in United States.

Is FactSet Research Systems Inc.'s revenue growing?

Revenue rose 5% in the year to Aug 2025, and grew 8% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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