Factset Research Systems Ratios (2009-2025) | FDS

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Ratios	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025
Profitability
Gross Margin				67.53%	67.66%	67.96%	67.95%	67.23%	66.15%	66.12%	65.89%	65.98%	66.13%	65.95%	65.19%	65.14%	64.41%	64.25%	63.42%	62.66%	61.55%	60.88%	61.23%	59.81%	59.84%	60.44%	58.90%	57.58%	56.03%	56.66%	56.78%	55.83%	55.28%	53.09%	50.63%	-48,974.41%	-48,592.39%	-48,463.59%	-48,898.59%	52.57%	53.48%	55.06%	53.96%	55.01%		54.37%	52.14%			48.63%	52.04%	51.23%	53.75%	54.45%	51.54%	55.02%	53.25%	54.38%	50.79%	53.59%	53.27%	55.31%	54.07%	54.49%	52.76%	52.05%	51.64%
EBT Margin				34.97%	34.73%	34.79%	34.18%	34.37%	32.78%	33.76%	30.83%	34.12%	33.91%	34.09%	34.23%	33.88%	26.53%	33.55%	32.32%	33.67%	33.22%	31.66%	33.36%	33.25%	32.76%	33.73%	32.87%	32.31%	30.13%	30.91%	69.55%	31.18%	30.40%	27.31%	24.42%	26,183.00%	27,507.30%	26,333.66%	24,268.42%	27.28%	29.40%	31.10%	29.73%	29.66%	27.88%	31.85%	25.06%	30.97%	29.27%	28.60%	28.76%	28.24%	28.29%	17.45%	23.32%	31.28%	30.43%	30.58%	20.03%	32.31%	30.89%	34.47%	20.83%	31.61%	30.20%	30.73%	31.66%
EBIT Margin				34.81%	34.63%	34.74%	34.14%	34.29%	32.70%	33.66%	30.73%	33.98%	33.66%	33.86%	34.01%	33.68%	26.36%	33.38%	32.16%	33.52%	33.07%	31.51%	33.26%	33.07%	32.55%	33.54%	32.72%	32.28%	30.29%	31.06%	30.54%	31.35%	31.17%	28.08%	25.23%	27,069.86%	28,483.34%	27,438.06%	25,546.68%	28.59%	30.63%	32.16%	30.63%	30.87%	28.74%	32.52%	25.70%	31.18%	29.64%	29.46%	28.93%	28.88%	28.61%	19.90%	26.48%	34.05%	32.86%	32.46%	21.67%	34.86%	33.33%	36.63%	22.74%	33.65%	32.50%	33.16%	29.71%
EBITDA Margin				34.81%	34.63%	34.74%	34.14%	34.29%	32.70%	33.66%	30.73%	33.98%	33.66%	33.86%	34.01%	33.68%	26.36%	33.38%	32.16%	33.52%	33.07%	31.51%	33.26%	33.07%	32.55%	33.54%	32.72%	32.28%	30.29%	31.06%	30.54%	31.35%	31.17%	28.08%	25.23%	27,069.86%	28,483.34%	27,438.06%	25,546.68%	28.59%	30.63%	32.16%	30.63%	30.87%	28.74%	32.52%	25.70%	31.18%	29.64%	29.46%	28.93%	28.88%	28.61%	19.90%	26.48%	34.05%	32.86%	32.46%	21.67%	34.86%	33.33%	36.63%	22.74%	33.65%	32.50%	33.16%	29.71%
Operating Margin				34.81%	34.63%	34.74%	34.14%	34.29%	32.70%	33.66%	30.73%	33.98%	33.66%	33.86%	34.01%	33.68%	26.36%	33.38%	32.16%	33.52%	33.07%	31.51%	33.26%	33.07%	32.55%	33.54%	32.72%	32.28%	30.29%	31.06%	30.54%	31.35%	31.17%	28.08%	25.23%	27,069.86%	28,483.34%	27,438.06%	25,546.68%	28.59%	30.63%	32.16%	30.63%	30.87%	28.74%	32.52%	25.70%	31.18%	29.64%	29.46%	28.93%	28.88%	28.61%	19.90%	26.48%	34.05%	32.86%	32.46%	21.67%	34.86%	33.33%	36.63%	22.74%	33.65%	32.50%	33.16%	29.71%
Net Margin				23.28%	22.96%	24.12%	23.35%	24.01%	25.48%	23.58%	21.30%	23.18%	23.45%	23.72%	23.37%	23.58%	20.90%	24.87%	23.24%	23.40%	23.10%	22.23%	23.22%	23.02%	24.86%	24.13%	23.75%	22.17%	24.05%	23.23%	50.23%	23.11%	22.66%	20.96%	18.23%	21,382.63%	15,850.86%	21,989.87%	19,899.03%	23.97%	23.87%	25.31%	25.13%	25.62%	23.98%	27.06%	23.22%	26.07%	24.67%	25.20%	24.54%	25.34%	25.50%	15.33%	20.91%	27.10%	25.55%	25.42%	12.15%	27.40%	25.82%	28.61%	15.92%	26.38%	25.38%	25.37%	25.74%
FCF Margin				11.91%	27.08%	41.22%	37.54%	8.17%	24.14%	31.12%	33.14%	24.79%	19.62%	34.71%	24.76%	21.10%	20.37%	43.05%	32.35%	23.64%	16.74%	39.40%	27.34%	27.34%	17.20%	38.69%	28.00%	20.96%	28.77%	30.83%	19.83%	13.39%	24.27%	27.01%	27.35%	16,780.35%	25,678.71%	35,201.27%	26,363.48%	10.46%	24.59%	40.69%	26.17%	18.82%	20.16%	37.41%	37.72%	18.27%	33.24%	30.45%	41.53%	15.15%	25.53%	36.13%	27.27%	17.57%	28.58%	36.35%	29.17%	25.58%	22.32%	39.24%	24.41%	10.64%	26.32%	39.04%	29.84%
Efficiency
Assets Average				0.63B	0.62B	0.61B	0.62B	0.65B	0.67B	0.68B	0.67B	0.66B	0.66B	0.68B	0.69B	0.70B	0.69B	0.70B	0.71B	0.68B	0.66B	0.66B	0.66B	0.69B	0.71B	0.72B	0.73B	0.88B	1.02B	1.03B	1.03B	1.03B	1.05B	1.21B	1.39B	1.42B	1.45B	1.44B	1.41B	1.39B	1.42B	1.49B	1.54B	1.66B	1.80B	1.89B	2.02B	2.09B	2.13B	2.19B	2.22B	2.24B	2.31B	3.22B	4.04B	4.00B	3.99B	4.00B	3.98B	3.96B	3.97B	4.02B	4.05B	4.05B	4.15B	4.29B	4.32B
Equity Average	0.05B	0.05B	0.27B	0.25B	0.01B	0.09B	0.34B	0.52B	0.55B	0.56B	0.53B	0.53B	0.54B	0.55B	0.56B	0.57B	0.57B	0.58B	0.57B	0.54B	0.53B	0.52B	0.51B	0.51B	0.52B	0.53B	0.53B	0.54B	0.55B	0.54B	0.53B	0.51B	0.50B	0.51B	0.54B	0.59B	0.62B	0.57B	0.53B	0.53B	0.57B	0.63B	0.66B	0.68B	0.70B	0.75B	0.84B	0.92B	0.97B	1.01B	1.02B	1.06B	1.16B	1.24B	1.30B	1.40B	1.54B	1.64B	1.64B	1.66B	1.75B	1.85B	1.90B	1.95B	2.02B	2.11B	2.17B
Invested Capital	0.05B	0.05B	0.50B	0.01B	0.01B	0.17B	0.50B	0.54B	0.56B	0.55B	0.52B	0.54B	0.54B	0.56B	0.55B	0.59B	0.55B	0.60B	0.54B	0.55B	0.52B	0.52B	0.51B	0.50B	0.56B	0.57B	0.57B	0.86B	0.84B	0.84B	0.82B	0.86B	0.86B	1.10B	1.13B	1.19B	1.19B	1.11B	1.10B	1.12B	1.17B	1.23B	1.25B	1.27B	1.29B	1.37B	1.47B	1.53B	1.55B	1.61B	1.59B	1.67B	1.79B	3.37B	3.31B	3.33B	3.34B	3.34B	3.23B	3.25B	3.29B	3.32B	3.28B	3.35B	3.53B	3.59B	3.55B
Asset Utilization Ratio				0.98	1.00	1.03	1.03	1.01	1.01	1.03	1.08	1.14	1.16	1.16	1.16	1.17	1.21	1.20	1.20	1.28	1.33	1.37	1.39	1.37	1.35	1.37	1.37	1.18	1.05	1.07	1.10	1.11	1.10	0.98	0.88	0.66	0.44	0.23	0.00	0.25	0.50	0.72	0.93	0.87	0.82	0.78	0.74	0.72	0.72	0.71	0.72	0.73	0.72	0.55	0.46	0.48	0.50	0.51	0.52	0.54	0.54	0.54	0.54	0.55	0.54	0.53	0.54
Leverage & Solvency
Interest Coverage Ratio																																																						6.01	8.49	10.39	10.11	10.51	6.96	11.29	10.96	11.98	8.22	13.29	13.33	12.84	13.76
Debt to Equity																																																			0.57				1.49	1.26	1.08	1.00	1.00	0.91	0.83	0.76	0.71	0.68	0.72	0.66	0.63
Debt Ratio																																																			0.26				0.49	0.47	0.43	0.42	0.41	0.39	0.37	0.35	0.34	0.34	0.35	0.33	0.32
Equity Ratio			0.79	0.01	0.01	0.28	0.78	0.82	0.82	0.81	0.78	0.81	0.82	0.81	0.80	0.82	0.82	0.82	0.78	0.81	0.79	0.78	0.77	0.71	0.75	0.73	0.72	0.55	0.53	0.52	0.51	0.47	0.46	0.39	0.40	0.43	0.42	0.38	0.37	0.40	0.41	0.43	0.43	0.39	0.39	0.41	0.43	0.45	0.45	0.46	0.46	0.49	0.51	0.31	0.33	0.37	0.40	0.42	0.41	0.43	0.45	0.47	0.47	0.49	0.48	0.50	0.51
Times Interest Earned																																																						6.01	8.49	10.39	10.11	10.51	6.96	11.29	10.96	11.98	8.22	13.29	13.33	12.84	13.76
Dividends & Payouts
FCF Payout Ratio				0.50	0.22	0.14	0.19	0.74	0.25	0.18	-1.22	0.25	0.31	0.17	-1.71	0.31	0.31	0.15	0.22	0.29	0.39	0.16	0.25	0.24	0.38	0.16	0.25	0.32	0.22	0.20	0.35	0.52	0.28	0.23	0.24	0.39	0.25	0.18	0.27	0.66	0.28	0.18	0.25	0.39	0.36	0.19	0.20	0.41	0.22	0.24	0.18	0.48	0.28	0.17	0.25	0.38	0.23	0.18	0.24	0.27	0.30	0.17	0.29	0.65	0.26	0.17	0.23
Valuation
Enterprise Value	1.68B	2.29B	2.81B	3.20B	2.91B	2.95B	3.21B	3.91B	4.66B	4.91B	4.31B	4.01B	3.76B	4.50B	3.90B	3.86B	4.13B	4.38B	4.44B	4.36B	4.40B	4.90B	5.22B	5.58B	6.34B	6.72B	7.08B	6.82B	6.00B	6.29B	6.98B	6.20B	6.85B	6.34B	5.94B	7.56B	7.66B	7.57B	8.56B	8.72B	8.70B	10.29B	10.02B	9.49B	9.72B	11.17B	12.71B	12.10B	10.92B	11.98B	13.65B	16.93B	14.54B	13.91B	15.92B	17.10B	15.38B	14.23B	16.19B	16.78B	17.17B	14.89B	15.59B	18.28B	17.27B	17.03B	13.76B
Market Capitalization	1.82B	2.48B	3.03B	3.42B	3.12B	3.17B	3.41B	4.11B	4.86B	5.12B	4.49B	4.21B	3.94B	4.74B	4.10B	4.09B	4.30B	4.64B	4.65B	4.55B	4.50B	5.03B	5.36B	5.72B	6.49B	6.90B	7.26B	7.03B	6.20B	6.50B	7.24B	6.40B	7.04B	6.54B	6.17B	7.82B	7.93B	7.81B	8.80B	8.92B	8.94B	10.64B	10.41B	9.85B	10.08B	11.65B	13.31B	12.68B	11.54B	12.66B	14.36B	17.64B	15.35B	14.47B	16.46B	17.57B	15.86B	14.75B	16.65B	17.23B	17.62B	15.41B	16.08B	18.64B	17.56B	17.39B	14.11B
Return Ratios
Return on Sales							0.23%	0.24%	0.24%	0.24%	0.24%	0.23%	0.23%	0.23%	0.23%	0.24%	0.23%	0.23%	0.23%	0.23%	0.24%	0.23%	0.23%	0.23%	0.23%	0.24%	0.24%	0.24%	0.23%	0.23%	0.30%	0.30%	0.30%	0.29%	0.21%	0.28%	0.39%	0.79%	197.82%	0.80%	0.44%	0.31%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.22%	0.22%	0.22%	0.22%	0.25%	0.22%	0.23%	0.23%	0.24%	0.24%	0.24%	0.24%	0.23%	0.26%
Return on Capital Employed							0.43%	0.40%	0.40%	0.40%	0.42%	0.43%	0.44%	0.46%	0.47%	0.46%	0.45%	0.45%	0.45%	0.47%	0.53%	0.55%	0.57%	0.54%	0.53%	0.56%	0.56%	0.45%	0.39%	0.40%	0.40%	0.39%	0.40%	0.35%	0.30%	0.28%	0.28%	0.29%	0.31%	0.31%	0.32%	0.32%	0.33%	0.31%	0.29%	0.28%	0.25%	0.24%	0.25%	0.24%	0.25%	0.24%	0.24%	0.16%	0.13%	0.15%	0.16%	0.18%	0.18%	0.18%	0.19%	0.21%	0.21%	0.20%	0.19%	0.19%	0.20%
Return on Invested Capital							0.44%	0.30%	0.30%	0.30%	0.32%	0.33%	0.33%	0.33%	0.34%	0.34%	0.33%	0.34%	0.35%	0.37%	0.39%	0.40%	0.41%	0.42%	0.42%	0.41%	0.42%	0.34%	0.29%	0.30%	0.31%	0.31%	0.31%	0.27%	0.24%	0.23%	0.22%	0.23%	0.25%	0.26%	0.29%	0.29%	0.30%	0.30%	0.30%	0.29%	0.27%	0.26%	0.26%	0.25%	0.25%	0.25%	0.25%	0.16%	0.13%	0.14%	0.15%	0.17%	0.15%	0.16%	0.16%	0.17%	0.18%	0.17%	0.17%	0.16%	0.17%
Return on Assets							0.24%	0.24%	0.25%	0.25%	0.25%	0.26%	0.27%	0.27%	0.27%	0.27%	0.28%	0.28%	0.28%	0.30%	0.32%	0.32%	0.32%	0.31%	0.32%	0.33%	0.33%	0.28%	0.25%	0.25%	0.33%	0.33%	0.33%	0.28%	0.19%	0.18%	0.17%	0.18%	0.19%	0.20%	0.22%	0.22%	0.23%	0.22%	0.20%	0.20%	0.19%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.12%	0.10%	0.11%	0.11%	0.13%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.12%	0.14%
Return on Equity							0.45%	0.30%	0.30%	0.30%	0.32%	0.33%	0.33%	0.33%	0.34%	0.34%	0.34%	0.34%	0.35%	0.37%	0.39%	0.40%	0.41%	0.43%	0.44%	0.44%	0.45%	0.45%	0.46%	0.47%	0.64%	0.68%	0.70%	0.67%	0.48%	0.44%	0.40%	0.45%	0.50%	0.53%	0.55%	0.53%	0.53%	0.53%	0.52%	0.50%	0.44%	0.41%	0.40%	0.39%	0.39%	0.38%	0.36%	0.32%	0.31%	0.30%	0.29%	0.31%	0.28%	0.29%	0.28%	0.28%	0.28%	0.28%	0.27%	0.25%	0.28%

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Factset Research Systems Ratios (2009-2025) | FDS

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