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25Price to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 275.01Close
$ 275.01 - $ 495.72 52-Week Range
Ticker Information
Ticker
FDSCompany Name
FACTSET RESEARCH SYSTEMS INCSector
Financial ServicesIndustry
Financial Data & Stock ExchangesExchange
NYSEFACTSET RESEARCH SYSTEMS INC - Price to Operating Cash Flow Chart Analysis (TTM)
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FDS - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 16.94B | $ 677.32M | 25 |
| 3/31/2025 | $ 15.79B | $ 661.72M | 23.87 |
| 12/31/2024 | $ 17.44B | $ 631.57M | 27.61 |
| 9/30/2024 | $ 17.48B | $ 700.34M | 24.96 |
| 6/30/2024 | $ 15.85B | $ 692.85M | 22.88 |
| 3/31/2024 | $ 16.61B | $ 673.2M | 24.68 |
| 12/31/2023 | $ 17.39B | $ 694.08M | 25.05 |
| 9/30/2023 | $ 15.97B | $ 645.57M | 24.74 |
| 6/30/2023 | $ 15.01B | $ 641.26M | 23.41 |
| 3/31/2023 | $ 15.94B | $ 614.64M | 25.94 |
Key Performance Insights, Last 5 Years
- FACTSET RESEARCH SYSTEMS INC's latest trailing twelve months (TTM) P/OCF stands at 23.3.
- Over the past 5 years, FACTSET RESEARCH SYSTEMS INC's average P/OCF has been 25.94.
- The median P/OCF for FACTSET RESEARCH SYSTEMS INC during this period was 25.03
- FACTSET RESEARCH SYSTEMS INC reached its highest P/OCF over the past 5 years at 33.39.
- The lowest P/OCF recorded by FACTSET RESEARCH SYSTEMS INC in the same timeframe 22.46
FACTSET RESEARCH SYSTEMS INC's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for FACTSET RESEARCH SYSTEMS INC is calculated as follows: Market Cap [ $ 11.79B ] / CF - Operations [ $ 505.84M ]
(=) P/OCF [ 23.3 ] FDS - Price to Operating Cash Flow, Last 5 years
22.46
Minimum
Mar 31, 2021
33.39
Maximum
Dec 31, 2021
25.94
Average
25.03
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.77 |
| std | 8.83 |