FACTSET RESEARCH SYSTEMS INC

FDS
About the company

FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows.

Country: United StatesPrice: $332.69Market Cap: $11.7B

Investment snapshot

24%positive consensus
Scored 1d ago

Positive

4

BUY / PASS

Neutral / negative

6 / 6

NEUTRAL / FAIL

Median fair value

$202.76

-39.1% vs price

Models with upside

1 / 17

Positive margin of safety

Strongest signal

7 of 10 pass — Dreman, Pabrai and Oshaughnessy object

Key risk

Models split on FDS at $332.69 — fair values range $142.55–$625.62

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILPASSFAILNot rankedNEUTRALFAILNEUTRALFAILNEUTRALFAILBUYNEUTRALBUYBUYNEUTRALNEUTRALFAIL
Score
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Intrinsic Value (annual)N/AN/AN/AN/AN/AN/A
Margin of Safety-133.4%-64.1%-113.7%-128.8%N/A-60.3%-19.4%-11.8%+46.8%-116.8%-13.5%-78.5%N/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-08-31 · Balance sheet at 2026-08-31 · Annual history · FY 2025

Latest source filing: 2026-10-20

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-08-31

Latest source filing: 2026-10-20

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-08-31 · TTM ended 2026-08-31 vs 2025-08-31 · TTM ended 2026-08-31

Latest source filing: 2026-10-20

Score computed: 2026-11-14

TTM ended 2026-08-31

Latest source filing: 2026-10-20

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2025-10-22

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-08-31 · Balance sheet at 2026-08-31 · Market data at 2026-11-01

Latest source filing: 2026-10-20

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-08-31 · Balance sheet at 2026-08-31

Latest source filing: 2026-10-20

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2025-10-22

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-08-31 · Balance sheet at 2026-08-31

Latest source filing: 2026-10-20

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-08-31 · Qualitative assessment

Latest source filing: 2026-10-20

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-08-31 · Balance sheet at 2026-08-31 · Market data at 2026-11-01

Latest source filing: 2026-10-20

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-08-31

Latest source filing: 2026-10-20

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2025-10-22

Score computed: 2026-11-14

TTM ended 2026-08-31 · Balance sheet at 2026-08-31 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025

Latest source filing: 2026-10-20

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-08-31

Latest source filing: 2026-10-20

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-08-31

Latest source filing: 2026-10-20

Score computed: 2026-11-14

TTM ended 2026-08-31 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-10-20

Score computed: 2026-11-14

Where It Passes

  • Cash Flow70% pass✓ 9✗ 3▾

    7 of 10 pass — Dreman, Pabrai and Oshaughnessy object

    Free Cash Flow Proxy$645.9M
    ✓BuffettPositive and growing
    FCF Positive and Growing$707.5M
    ✓LynchPositive and growing
    Operating Cash Flow$726.3M
    ✓PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=16.87%, ROA=13.87%
    ✓PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)17.2x
    ✗Dreman< 8x
    P/E or FCF YieldP/E=21.4x, FCF Yield=5.3%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive21/21 years FCF positive
    ✓MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap5.6%
    ✓Ackman>= 4%
    Price / FCF per Share20.3x
    ✓Ackman<= 25
    Positive Operating Cash Flow frequency23/23 years positive
    ✓SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$707.5M
    ✓Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+6.03%; #1351/4519 (top 29.9%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Growth63% pass✓ 9✗ 4▾

    5 of 8 pass — Graham, Lynch and Dreman object

    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)2.14
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR10.0%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthN/A (no inventory)
    ✓LynchInventory growth < Revenue growth
    EPS Growth Direction
    ✗DremanPositive over recent years
    EPS CAGR
    ✗Dreman> 5% annualized
    Positive Net Income Frequency25/25 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth5.6%
    ✓Ackman>= 5%
    Positive EPS Growth Frequency4/5 years with positive EPS growth
    ✓AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR10.0% CAGR over 5 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 53.3% -> 52.7%, operating margin 30.2% -> 32.2%
    ✓SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR9.2%
    ✓SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR10.0% over 5 years
    ✓Neff7%-20% annualized

Where It Falls Short

  • Valuation models9% pass✓ 1✗ 10▾

    Models split on FDS at $332.69 — fair values range $142.55–$625.62

    Graham fair value$142.55
    ✗Graham-133.4% margin vs $332.69
    Buffett fair value$202.76
    ✗Buffett-64.1% margin vs $332.69
    Lynch fair value$155.69
    ✗Lynch-113.7% margin vs $332.69
    Greenblatt fair value$145.41
    ✗Greenblatt-128.8% margin vs $332.69
    Dreman fair value$207.50
    ✗Dreman-60.3% margin vs $332.69
    Munger fair value$278.64
    ✗Munger-19.4% margin vs $332.69
    Pabrai fair value$297.55
    ✗Pabrai-11.8% margin vs $332.69
    Akre fair value$625.62
    ✓Akre+46.8% margin vs $332.69
    Marks fair value$153.48
    ✗Marks-116.8% margin vs $332.69
    Ackman fair value$293.17
    ✗Ackman-13.5% margin vs $332.69
    Templeton fair value$186.33
    ✗Templeton-78.5% margin vs $332.69
  • Valuation15% pass✓ 5✗ 23▾

    11 of 13 flag FDS's valuation — Graham, Lynch, Greenblatt +8 more

    Net income / market capitalization+4.55%; #1830/6340 (top 28.9%)
    ✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Price / 3-yr avg EPS24.0x
    ✗Graham<= 15x
    Price-to-Book Ratio5.7x
    ✗Graham<= 1.5x
    P/E x P/B137.80
    ✗Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)2.14
    ✗Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value5.4%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=5.4%, ROC=N/A (invested capital <= 0)
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS21.4x
    ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)17.2x
    ✗Dreman< 8x
    Price / Book Value per Share5.7x
    ✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
    Valuation ReasonablenessP/E=21.4x, OE Yield=5.2%
    ✓MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldP/E=21.4x, FCF Yield=5.3%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/E=21.4x, P/B=5.7x
    ✗MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value-60.3% (IV=$207.50 vs Price=$332.69)
    ✗Marks>= 20% below intrinsic value
    Price / FCF per Share20.3x
    ✓Ackman<= 25
    Price vs. Trailing Low157% of trailing low ($211.60)
    ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
    Positive book equity / market capitalization+0.1707; #4347/6449 (top 67.4%)
    ✗AsnessTop 30% of eligible cross-section
    Price / Diluted EPS21.4x
    ✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E0.53
    ✗Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per ShareN/A (non-positive TBVPS)
    ✗SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change+146.4%
    ✓SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+0.2111; #3726/5247 (top 71.0%)
    ✗OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+6.03%; #1351/4519 (top 29.9%)
    ✗OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date+57.23%; #574/6202 (top 9.3%)
    ✓OshaughnessyTop 10% of eligible cross-section
  • Debt & Leverage25% pass✓ 5✗ 10▾

    9 of 12 flag FDS's debt & leverage — Graham, Buffett, Lynch +6 more

    LT Debt vs Net Current AssetsLT Debt $870.6M vs NCA $-437.6M
    ✗GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.68, IC: 12.9x
    ✗BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0.68
    ✗Lynch< 0.33
    Cash - Long-term Debt$-637.2M
    ✗LynchPositive preferred
    LT Debt / Total Assets Change30.61% -> 31.79%
    ✗PiotroskiDecreased YoY
    Current Assets / Current Liabilities0.60
    ✗Dreman> 1.5✗SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity0.68
    ✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
    Debt Levels0.68
    ✗MungerDebt/Equity < 0.5✗AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=12.9x, D/EBITDA=1.6x
    ✓MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0.68
    ✓Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.6844; #2812/4210 (top 66.8%)
    ✗AsnessTop 30% of eligible cross-section
  • Verdicts40% pass✓ 4✗ 6▾

    Split decision: 6 FAIL · 6 NEUTRAL · 3 BUY · 1 PASS

    Overall verdict
    ✗GrahamFAIL (2/9)✓BuffettPASS (4/9)✗LynchFAIL (4/7)•GreenblattNot ranked•PiotroskiNEUTRAL (F-Score 6)✗DremanFAIL (4/11)•MungerNEUTRAL (3/4)✗PabraiFAIL (1/3)•AkreNEUTRAL (4/6)✗MarksFAIL (3/5)✓AckmanBUY (9/9)•TempletonNEUTRAL (5/8)✓SleepBUY (6/6)✓AsnessBUY (Rank #639/2370 (Top 27.0%))•NeffNEUTRAL (4/6)•SchlossNEUTRAL (4/7)✗OshaughnessyFAIL (Rank #388/963 (Top 40.3%))
  • Profitability44% pass✓ 20✗ 15▾

    9 of 16 flag FDS's profitability — Graham, Buffett, Lynch +6 more

    Net income / market capitalization+4.55%; #1830/6340 (top 28.9%)
    ✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive EPS (10 years)25/26 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Net Income Positive (10+ years)25/26 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)30.7%
    ✓Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)32.2% (latest)
    ✗BuffettStable or rising over 10 years
    Free Cash Flow Proxy$645.9M
    ✓BuffettPositive and growing
    Earnings Variance (10-yr CoV)
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)2.14
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR10.0%
    ✓Lynch15-30% (Fast Grower); > 0% to pass
    ROE26.6%
    ✓Lynch> 15%
    EBIT / Enterprise Value5.4%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=5.4%, ROC=N/A (invested capital <= 0)
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets13.87%
    ✓PiotroskiROA > 0
    ROA Change YoY13.25% -> 13.87% (delta: +0.62%)
    ✓PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=16.87%, ROA=13.87%
    ✓PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY54.1% -> 52.7%
    ✗PiotroskiImproved YoY
    Pre-Tax Income / Revenue26.2%
    ✓Dreman>= 8%
    Net Income / Shareholders' Equity26.6%
    ✓Dreman> 12%
    Margin of SafetyP/E=21.4x, P/B=5.7x
    ✗PabraiP/B < 1.5 or P/E < 15
    Return on Equity28.1% (3-yr avg)
    ✓AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value-60.3% (IV=$207.50 vs Price=$332.69)
    ✗Marks>= 20% below intrinsic value
    Positive Net Income Frequency25/25 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue28.3%
    ✓Ackman>= 15%
    Net Income / Shareholders Equity26.6%
    ✓Ackman>= 15%
    5-Year EPS CAGR10.0% CAGR over 5 years
    ✓Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend30.2% (2023) -> 32.2% (2025)
    ✓TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 53.3% -> 52.7%, operating margin 30.2% -> 32.2%
    ✓SleepRevenue rising; gross margin flat or falling; operating margin holding
    Gross profit / total assets+28.44%; #1523/3702 (top 41.1%)
    ✗AsnessTop 30% of eligible cross-section
    Net income / positive book equity+26.65%; #544/5226 (top 10.4%)
    ✓AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.0268; #1769/5884 (top 30.1%)
    ✗AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR10.0% over 5 years
    ✓Neff7%-20% annualized
    Positive Diluted-EPS Years10/10 years positive
    ✓Schloss>= 70% positive over 5-10 observed years (app rule)
  • Efficiency50% pass✓ 7✗ 4▾

    4 of 8 pass — Graham, Greenblatt, Piotroski +1 more object

    Current Ratio0.60
    ✗Graham>= 2.0
    ROIC (3-5 yr avg)22.0%
    ✓Buffett> 10%
    ROIC - WACC+12.0%
    ✓BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)N/A (invested capital <= 0)
    ✗Greenblatt> 25%
    Current Ratio Change YoY1.25 -> 1.40
    ✓PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY0.54x -> 0.54x
    ✗PiotroskiImproved YoY
    Current Assets / Current Liabilities0.60
    ✗Dreman> 1.5
    Return on Invested Capital16.4%
    ✓Munger> 15%
    ROIC (high and growing)FY2023: ROIC=15.4%; FY2024: ROIC=16.9%; FY2025: ROIC=16.6%
    ✓AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC11.4% (RR=69% x ROIC=16.4%)
    ✓AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)4/5 years above 12% (latest 16.6%)
    ✓SleepROIC > 12% in a majority of years

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Business Services
Size: Large Cap($11.7B)
Revenue: $2.3B+5.4% YoY
Net Income: $597.0M+11.2% YoY

Financial Snapshot

Operating Margin32.2%
Return on Equity27.3%
Debt / Equity0.63
Current Ratio1.40
EPS (Diluted)$15.55+11.8% 1y
Buybacks (1y)$300.5M
Buybacks (2y)$535.7M
Shares Retired0.8% / 1.0% 2y

Shareholder Return

Fiscal 2025

Retired 0.8% of shares last year, 1.0% over two.

Buybacks
$300.5M
Dividends
$160.0M

What drove EPS

A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

FY22
−1.1% = −0.7% + −0.4%
FY23
17.5% = 18.0% + −0.4%
FY24
15.5% = 14.7% + 0.7%
FY25
11.8% = 11.2% + 0.6%
Earnings Fewer shares More shares

Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM · 2026-08-31

2025-09-01 – 2026-08-31

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex, dividends paid, buybacks, revenue, net income, operating income, ebit, pre tax income, interest expense, depreciation amortization.

Q4 FY 2026

2026-06-01 – 2026-08-31

Sources · derived quarter values

Derived from cumulative filings: revenue, net income, operating income, ebit, pre tax income, interest expense, operating cash flow, depreciation amortization, capex, dividends paid, buybacks.

Q3 FY 2026

2026-03-01 – 2026-05-31

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex, dividends paid, buybacks.

Q2 FY 2026

2025-12-01 – 2026-02-28

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex, dividends paid, buybacks.

Q1 FY 2026

2025-09-01 – 2025-11-30

Sources
FY 2025
Sources
  • 10-K · 2025-10-22
FY 2024
Sources
  • 10-K · 2024-10-29
FY 2023
Sources
  • 10-K · 2023-10-27
FY 2022
Sources
  • 10-K · 2022-10-21
FY 2021
Sources
  • 10-K · 2021-10-22
Market Cap$11.7Bcurrent--------$9.5Best.$17.7Best.$17.6Best.$15.5Best.$15.2Best.
Revenue$2.5B↑7%$634.7M↑6%$622.9M↑6%$611.0M↑7%$607.6M↑7%$2.3B↑5%$2.2B↑6%$2.1B↑13%$1.8B↑16%$1.6B
Operating Income$700.0M↓6%$156.6M↓12%$166.3M↓14%$185.0M$192.1M$748.3M↑7%$701.3M↑11%$629.2M↑32%$475.5M$474.0M
Net Income$533.5M↓11%$121.1M↓21%$126.7M↓15%$133.1M↓8%$152.6M↑2%$597.0M↑11%$537.1M↑15%$468.2M↑18%$396.9M↓1%$399.6M
EPS (Diluted)----$3.50↓10%$3.59↓5%$4.06↑4%$15.55↑12%$13.91↑16%$12.04↑17%$10.25↓1%$10.36
Gross Margin—————52.7%↓2%54.1%↑1%53.3%↑1%52.8%↑4%50.6%
Operating Margin28.3%↓12%24.7%↓17%26.7%↓19%30.3%↓7%31.6%↓6%32.2%↑1%31.8%↑6%30.2%↑17%25.8%↓13%29.8%
ROE26.6%↓2%————27.3%↓3%28.1%↓3%28.9%↓3%29.8%↓24%39.3%
Total Debt$1.4B$1.4B$1.4B↓3%$1.4B↓7%$1.4B↑1%$1.4B$1.4B↓15%$1.6B↓19%$2.0B↑245%$574.5M
Shareholders' Equity$2.0B↓8%$2.0B↓8%$2.0B↓6%$2.1B↑4%$2.2B↑9%$2.2B↑14%$1.9B↑18%$1.6B↑22%$1.3B↑31%$1.0B
Current Ratio0.60↓57%0.60↓57%0.68↓53%1.43↓3%1.54↑11%1.40↑12%1.25↓21%1.59↓20%1.99↓33%2.96
Debt / Equity0.68↑9%0.68↑9%0.68↑3%0.64↓10%0.63↓7%0.63↓12%0.71↓28%1.00↓33%1.49↑163%0.57
Operating Cash Flow$822.2M↑13%$204.7M↓3%$284.5M↑12%$211.7M↑22%$121.3M↑40%$726.3M↑4%$700.3M↑8%$645.6M↑20%$538.3M↓3%$555.2M
Free Cash Flow$707.5M↑15%$177.3M$254.0M↑11%$185.7M↑24%$90.4M↑49%$617.5M$614.7M↑5%$584.8M↑20%$487.1M↓1%$493.9M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Business Services

FDS vs Peers — Financial Grading

Revenue$2.3BMedian
Net Income$597.0MTop 25%
ROE27.3%Median
D/E0.63Top 25%
Op. Margin32.2%Top 25%
Curr. Ratio1.40Median
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
AUTOMATIC DATA PROCESSING INCADP$122.3B$309.93$21.9B$4.4B73.2%0.8224.2%1.054/95/93/70/3F-Score 65/11
ELECTRONIC ARTS INC.EA$52.9B$209.70$7.5B$887.0M13.1%0.2215.4%1.051/94/94/70/3F-Score 66/11
Rubrik, Inc.RBRK$22.6B$109.88$1.3B$348.8M67.1%—-26.2%1.691/90/92/70/3F-Score 62/11
AECOMACM$9.1B$70.50$16.1B$561.8M22.5%1.096.4%1.141/93/93/71/3F-Score 82/11
COMMVAULT SYSTEMS INCCVLT$6.2B$152.07$1.2B$70.7M942.8%—6.3%1.951/92/94/70/3F-Score 66/11
WPP plcWPP$6.0B$27.79$18.2B$289.5M-8.5%1.942.8%0.891/92/91/70/3F-Score 32/11
VARONIS SYSTEMS INCVRNS$5.6B$48.94$623.5M$129.3M-21.6%0.76-23.5%1.971/90/91/70/3F-Score 51/11
ROBERT HALF INC.RHI$4.3B$42.00$5.4B$133.0M10.4%—1.4%1.532/95/91/70/3F-Score 52/11