FactSet Research Systems Inc. cash flow to debt ratio of 46.60% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

FactSet Research Systems Inc.'s free cash flow has increased 0.46% from $614.66M last year to $617.45M, signaling increasing performance

FactSet Research Systems Inc.'s debt to equity ratio is 0.77, which means that the company's assets are unhealthy financed, signaling financial risk.

FactSet Research Systems Inc.'s debt has decreased relative to shareholder equity from 0.82 last year to 0.77 today, signaling strengthened financials

FactSet Research Systems Inc. has a net debt to EBITDA ratio of 1.25x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

FactSet Research Systems Inc.'s interest coverage ratio of 9.01 indicates that earnings with good margin can cover interest payments on company debt

FactSet Research Systems Inc.'s profit margin has decreased (4.80%) in the last year from 24.38% to 23.21%, signaling decreasing performance

FactSet Research Systems Inc.'s short-term assets of $729.76M exceed its short-term liabilities of $521.31M

FactSet Research Systems Inc.'s return on assets of 13.50% is higher than the 5.00% threshold, indicating efficient asset utilization

FactSet Research Systems Inc.'s return on equity of 26.58%, is higher than 15.00%, indicating good performance

FactSet Research Systems Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

FactSet Research Systems Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

FactSet Research Systems Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

FactSet Research Systems Inc. has a free cash flow yield of 6.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

FactSet Research Systems Inc.'s yearly earnings has increased 11.15% since last year from $537.13M to $597.04M, signaling increasing performance

FactSet Research Systems Inc.'s yearly revenue has increased 5.39% since last year from $2.20B to $2.32B, signaling increasing performance

ROIC 16.05% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

FactSet Research Systems Inc.'s 3-year revenue CAGR of 7.98% is positive, indicating growing revenue over the past 3 years

FactSet Research Systems Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

FactSet Research Systems Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

FactSet Research Systems Inc. is overvalued relative to its fair value price of 235.01 based on Discounted Cash Flow model

FactSet Research Systems Inc. has an earnings yield of 5.41%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

FactSet Research Systems Inc. is overvalued relative to its fair value price of 149.36 based on EBITDA multiple model

FactSet Research Systems Inc. has an EV/EBITDA ratio of 11.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

FactSet Research Systems Inc. is undervalued relative to its fair value price of 374.77 based on Earnings Fair Value model

FactSet Research Systems Inc. has a PEG-ratio over 1 which is considered overvalued

FactSet Research Systems Inc. has a price-to-book ratio of 5.15x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

FactSet Research Systems Inc. has a price-to-sales ratio of 4.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue