FactSet Research Systems Financial Statements (FDS)
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Report date
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22.10.2021 |
21.10.2022 |
27.10.2023 |
29.10.2024 |
22.10.2025 |
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02.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 591 |
1 844 |
2 086 |
2 203 |
2 322 |
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2 401 |
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Operating Income, bln rub |
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474.0 |
475.5 |
630.2 |
701.3 |
748.3 |
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748.5 |
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EBITDA, bln rub |
? |
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581.1 |
610.4 |
788.0 |
872.9 |
966.0 |
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936.9 |
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Net profit, bln rub |
? |
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399.6 |
396.9 |
468.2 |
537.1 |
597.0 |
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587.8 |
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OCF, bln rub |
? |
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555.2 |
538.3 |
645.6 |
700.3 |
726.3 |
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798.9 |
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CAPEX, bln rub |
? |
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61.3 |
51.2 |
60.8 |
85.7 |
108.8 |
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116.0 |
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FCF, bln rub |
? |
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493.9 |
487.1 |
584.8 |
614.7 |
617.5 |
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682.9 |
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Dividend payout, bln rub
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117.9 |
125.9 |
138.6 |
150.7 |
160.0 |
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240.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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29.5% |
31.7% |
29.6% |
28.1% |
26.8% |
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40.9% |
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OPEX, bln rub |
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331.0 |
497.3 |
483.1 |
489.8 |
475.7 |
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498.5 |
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Cost of production, bln rub |
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786.4 |
871.1 |
973.2 |
1 012 |
1 098 |
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1 154 |
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R&D, bln rub |
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250.1 |
255.1 |
267.4 |
266.4 |
300.7 |
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0.000 |
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Interest expenses, bln rub |
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8.20 |
35.7 |
66.3 |
65.8 |
56.3 |
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81.2 |
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Assets, bln rub |
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2 223 |
4 014 |
3 963 |
4 055 |
4 304 |
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4 220 |
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Net Assets, bln rub |
? |
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1 016 |
1 331 |
1 620 |
1 912 |
2 186 |
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2 129 |
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Debt, bln rub |
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866.2 |
2 220 |
1 840 |
1 575 |
1 559 |
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1 554 |
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Cash, bln rub |
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717.8 |
536.5 |
457.7 |
492.6 |
355.1 |
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285.3 |
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Net debt, bln rub |
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148.4 |
1 684 |
1 382 |
1 082 |
1 203 |
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1 268 |
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Ordinary share price, rub |
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380.2 |
433.3 |
436.4 |
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232.0 |
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Number of ordinary shares, mln |
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37.9 |
37.9 |
38.2 |
38.1 |
37.9 |
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36.9 |
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Market cap, bln rub |
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14 394 |
16 408 |
16 668 |
0 |
0 |
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8 567 |
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EV, bln rub |
? |
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14 542 |
18 092 |
18 051 |
1 082 |
1 203 |
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9 835 |
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Book value, bln rub |
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127 |
-1 530 |
-1 244 |
-943 |
-1 014 |
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-1 043 |
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EPS, rub |
? |
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10.6 |
10.5 |
12.3 |
14.1 |
15.7 |
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15.9 |
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FCF/share, rub |
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13.0 |
12.9 |
15.3 |
16.2 |
16.3 |
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18.5 |
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BV/share, rub |
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3.35 |
-40.4 |
-32.6 |
-24.8 |
-26.7 |
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-28.2 |
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EBITDA margin, % |
? |
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36.5% |
33.1% |
37.8% |
39.6% |
41.6% |
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39.0% |
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Net margin, % |
? |
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25.1% |
21.5% |
22.4% |
24.4% |
25.7% |
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24.5% |
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FCF yield, % |
? |
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3.43% |
2.97% |
3.51% |
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7.97% |
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ROE, % |
? |
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39.3% |
29.8% |
28.9% |
28.1% |
27.3% |
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27.6% |
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ROA, % |
? |
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18.0% |
9.89% |
11.8% |
13.2% |
13.9% |
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13.9% |
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P/E |
? |
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36.0 |
41.3 |
35.6 |
0.00 |
0.00 |
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14.6 |
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P/FCF |
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29.1 |
33.7 |
28.5 |
0.00 |
0.00 |
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12.5 |
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P/S |
? |
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9.04 |
8.90 |
7.99 |
0.00 |
0.00 |
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3.57 |
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P/BV |
? |
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113.3 |
-10.7 |
-13.4 |
0.00 |
0.00 |
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-8.21 |
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EV/EBITDA |
? |
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25.0 |
29.6 |
22.9 |
1.24 |
1.25 |
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10.5 |
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Debt/EBITDA |
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0.26 |
2.76 |
1.75 |
1.24 |
1.25 |
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1.35 |
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R&D/CAPEX, % |
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407.8% |
498.7% |
439.9% |
311.0% |
276.4% |
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0 |
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CAPEX/Revenue, % |
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3.85% |
2.77% |
2.91% |
3.89% |
4.69% |
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4.83% |
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| FactSet Research Systems shareholders |
