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FactSet Research Systems (FRA:FA1) Debt-to-Revenue : 0.78 (As of Feb. 2024)


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What is FactSet Research Systems Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

FactSet Research Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €27 Mil. FactSet Research Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €1,553 Mil. FactSet Research Systems's annualized Revenue for the quarter that ended in Feb. 2024 was €2,024 Mil. FactSet Research Systems's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.78.


FactSet Research Systems Debt-to-Revenue Historical Data

The historical data trend for FactSet Research Systems's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FactSet Research Systems Debt-to-Revenue Chart

FactSet Research Systems Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.59 0.54 1.20 0.88

FactSet Research Systems Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 0.90 0.86 0.82 0.78

Competitive Comparison of FactSet Research Systems's Debt-to-Revenue

For the Financial Data & Stock Exchanges subindustry, FactSet Research Systems's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FactSet Research Systems's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, FactSet Research Systems's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where FactSet Research Systems's Debt-to-Revenue falls into.



FactSet Research Systems Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

FactSet Research Systems's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26.445 + 1660.762) / 1912.411
=0.88

FactSet Research Systems's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26.851 + 1552.954) / 2024.364
=0.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Feb. 2024) Revenue data.


FactSet Research Systems Debt-to-Revenue Related Terms

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FactSet Research Systems (FRA:FA1) Business Description

Traded in Other Exchanges
Address
45 Glover Avenue, 7th Floor, Norwalk, CT, USA, 06850
FactSet provides financial data and portfolio analytics to the Global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients account for 82% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.

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