FactSet Total Debt To Capitalization from 2010 to 2024

FDS Stock  USD 424.09  2.15  0.50%   
FactSet Research Total Debt To Capitalization yearly trend continues to be comparatively stable with very little volatility. Total Debt To Capitalization will likely drop to 0.32 in 2024. From the period from 2010 to 2024, FactSet Research Total Debt To Capitalization quarterly data regression had r-value of  0.78 and coefficient of variation of  65.59. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.48
Current Value
0.32
Quarterly Volatility
0.21856089
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check FactSet Research financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FactSet main balance sheet or income statement drivers, such as Depreciation And Amortization of 166.3 M, Interest Expense of 80.1 M or Selling General Administrative of 550.8 M, as well as many exotic indicators such as Price To Sales Ratio of 8.07, Dividend Yield of 0.0065 or PTB Ratio of 12.34. FactSet financial statements analysis is a perfect complement when working with FactSet Research Valuation or Volatility modules.
  
This module can also supplement FactSet Research's financial leverage analysis and stock options assessment as well as various FactSet Research Technical models . Check out the analysis of FactSet Research Correlation against competitors.

Latest FactSet Research's Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of FactSet Research Systems over the last few years. It is FactSet Research's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FactSet Research's overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Slightly volatile
   Total Debt To Capitalization   
       Timeline  

FactSet Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.33
Geometric Mean0.20
Coefficient Of Variation65.59
Mean Deviation0.19
Median0.44
Standard Deviation0.22
Sample Variance0.05
Range0.62
R-Value0.78
Mean Square Error0.02
R-Squared0.61
Significance0.0006
Slope0.04
Total Sum of Squares0.67

FactSet Total Debt To Capitalization History

2024 0.32
2023 0.48
2022 0.53
2021 0.63
2020 0.46
2019 0.49
2018 0.44

About FactSet Research Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include FactSet Research income statement, its balance sheet, and the statement of cash flows. FactSet Research investors use historical funamental indicators, such as FactSet Research's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although FactSet Research investors may use each financial statement separately, they are all related. The changes in FactSet Research's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FactSet Research's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FactSet Research Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FactSet Research. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Debt To Capitalization 0.48  0.32 

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When determining whether FactSet Research Systems is a strong investment it is important to analyze FactSet Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FactSet Research's future performance. For an informed investment choice regarding FactSet Stock, refer to the following important reports:
Check out the analysis of FactSet Research Correlation against competitors.
Note that the FactSet Research Systems information on this page should be used as a complementary analysis to other FactSet Research's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running FactSet Research's price analysis, check to measure FactSet Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.
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Is FactSet Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FactSet Research. If investors know FactSet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FactSet Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.08
Dividend Share
3.92
Earnings Share
12.64
Revenue Per Share
56.495
Quarterly Revenue Growth
0.06
The market value of FactSet Research Systems is measured differently than its book value, which is the value of FactSet that is recorded on the company's balance sheet. Investors also form their own opinion of FactSet Research's value that differs from its market value or its book value, called intrinsic value, which is FactSet Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FactSet Research's market value can be influenced by many factors that don't directly affect FactSet Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FactSet Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if FactSet Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FactSet Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.