FACTSET RESEARCH SYSTEMS INC. (FDS) Current Ratio
- Current ratio · latest quarter: Value 0.68×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.68× | Current assets / current liabilities. $727.52M ÷ $1.06B ≈ 0.68× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 727.52M USD | Assets, Current |
| Current obligations | 1.06B USD | Liabilities, Current |
| Cash and equivalents | 288.11M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 289.99M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | 499.16M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $727.52M | $1.06B | $288.11M | (m) | $289.99M | (m) | (m) | $499.16M | 0.68× |
| 2026-02-28 | $724.18M | $505.93M | $268.34M | (m) | $320.23M | (m) | (m) | (m) | 1.43× |
| 2025-11-30 | $708.57M | $458.77M | $275.45M | (m) | $289.00M | (m) | (m) | (m) | 1.54× |
| 2025-08-31 | $729.76M | $521.31M | $337.65M | (m) | $270.68M | (m) | (m) | $0.00 | 1.40× |
| 2025-05-31 | $760.48M | $518.92M | $356.36M | (m) | $271.85M | (m) | (m) | $0.00 | 1.47× |
| 2025-02-28 | $707.64M | $481.83M | $278.55M | (m) | $277.64M | (m) | (m) | $0.00 | 1.47× |
| 2024-11-30 | $750.70M | $538.14M | $289.17M | (m) | $252.52M | (m) | (m) | $62.46M | 1.39× |
| 2024-08-31 | $835.85M | $667.07M | $422.98M | (m) | $228.05M | (m) | (m) | $124.84M | 1.25× |
| 2024-05-31 | $858.27M | $671.50M | $453.14M | (m) | $240.10M | (m) | (m) | $187.14M | 1.28× |
| 2024-02-29 | $823.02M | $459.75M | $381.71M | (m) | $272.18M | (m) | (m) | (m) | 1.79× |
| 2023-11-30 | $765.77M | $455.89M | $411.86M | (m) | $245.32M | (m) | (m) | (m) | 1.68× |
| 2023-08-31 | $770.13M | $484.25M | $425.44M | (m) | $237.66M | (m) | (m) | $0.00 | 1.59× |
| 2023-05-31 | $844.31M | $400.94M | $486.63M | (m) | $237.79M | (m) | (m) | (m) | 2.11× |
| 2023-02-28 | $858.65M | $410.81M | $445.33M | (m) | $257.41M | (m) | (m) | (m) | 2.09× |
| 2022-11-30 | $829.21M | $384.02M | $437.14M | (m) | $227.49M | (m) | (m) | (m) | 2.16× |
| 2022-08-31 | $870.35M | $438.29M | $503.27M | (m) | $204.10M | (m) | (m) | (m) | 1.99× |
| 2022-05-31 | $873.47M | $412.71M | $526.97M | (m) | $226.49M | (m) | (m) | (m) | 2.12× |
| 2022-02-28 | $1.09B | $293.24M | $773.01M | (m) | $188.31M | (m) | (m) | (m) | 3.72× |
| 2021-11-30 | $948.57M | $272.56M | $673.90M | (m) | $157.39M | (m) | (m) | (m) | 3.48× |
| 2021-08-31 | $933.58M | $315.70M | $681.87M | (m) | $151.19M | (m) | (m) | (m) | 2.96× |
| 2021-05-31 | $920.05M | $280.94M | $658.34M | (m) | $161.07M | (m) | (m) | (m) | 3.27× |
| 2021-02-28 | $867.71M | $271.30M | $602.68M | (m) | $171.57M | (m) | (m) | (m) | 3.20× |
| 2020-11-30 | $804.09M | $227.88M | $560.14M | (m) | $156.22M | (m) | (m) | (m) | 3.53× |
| 2020-08-31 | $841.93M | $276.29M | $585.61M | (m) | $155.01M | (m) | (m) | (m) | 3.05× |
| 2020-05-31 | $708.43M | $247.30M | $457.71M | (m) | $151.40M | (m) | (m) | (m) | 2.86× |
| 2020-02-29 | $601.11M | $228.53M | $343.49M | (m) | $168.14M | (m) | (m) | (m) | 2.63× |
| 2019-11-30 | $546.22M | $207.65M | $336.22M | (m) | $145.43M | (m) | (m) | (m) | 2.63× |
| 2019-08-31 | $583.81M | $218.92M | $359.80M | (m) | $146.31M | (m) | (m) | (m) | 2.67× |
| 2019-05-31 | $549.17M | $191.52M | $323.96M | (m) | $153.46M | (m) | (m) | (m) | 2.87× |
| 2019-02-28 | $487.96M | $198.78M | $218.34M | (m) | $176.36M | (m) | (m) | (m) | 2.45× |
| 2018-11-30 | $391.18M | $157.12M | $170.38M | (m) | $159.89M | (m) | (m) | (m) | 2.49× |
| 2018-08-31 | $430.92M | $221.13M | $208.62M | (m) | $156.64M | (m) | (m) | (m) | 1.95× |
| 2018-05-31 | $429.61M | $197.79M | $213.06M | (m) | $145.25M | (m) | (m) | (m) | 2.17× |
| 2018-02-28 | $472.07M | $186.49M | $233.63M | (m) | $165.49M | (m) | (m) | (m) | 2.53× |
| 2017-11-30 | $427.01M | $161.60M | $221.93M | (m) | $144.85M | (m) | (m) | (m) | 2.64× |
| 2017-08-31 | $409.38M | $201.14M | $194.73M | (m) | $148.33M | (m) | (m) | (m) | 2.04× |
| 2017-05-31 | $373.18M | $182.13M | $161.76M | (m) | $147.46M | (m) | (m) | (m) | 2.05× |
| 2017-02-28 | $344.04M | $155.09M | $155.35M | (m) | $130.82M | (m) | (m) | (m) | 2.22× |
| 2016-11-30 | $324.66M | $136.22M | $173.29M | (m) | $109.68M | (m) | (m) | (m) | 2.38× |
| 2016-08-31 | $369.28M | $158.21M | $228.41M | (m) | $97.80M | (m) | (m) | (m) | 2.33× |
| 2016-05-31 | $383.02M | $154.70M | $187.44M | (m) | $104.67M | (m) | (m) | (m) | 2.48× |
| 2016-02-29 | $327.34M | $140.04M | $175.17M | (m) | $105.93M | (m) | (m) | (m) | 2.34× |
| 2015-11-30 | $320.85M | $128.73M | $180.15M | (m) | $98.63M | (m) | (m) | (m) | 2.49× |
| 2015-08-31 | $304.17M | $139.78M | $158.91M | (m) | $95.06M | (m) | (m) | (m) | 2.18× |
| 2015-05-31 | $304.21M | $134.85M | $157.90M | (m) | $91.86M | (m) | (m) | (m) | 2.26× |
| 2015-02-28 | $281.93M | $121.70M | $122.07M | (m) | $100.04M | (m) | (m) | (m) | 2.32× |
| 2014-11-30 | $245.73M | $120.57M | $115.23M | (m) | $88.45M | (m) | (m) | (m) | 2.04× |
| 2014-08-31 | $249.78M | $127.29M | $116.38M | (m) | $90.35M | (m) | (m) | (m) | 1.96× |
| 2014-05-31 | $240.10M | $119.20M | $118.86M | (m) | $86.07M | (m) | (m) | (m) | 2.01× |
| 2014-02-28 | $232.04M | $109.29M | $88.79M | (m) | $97.56M | (m) | (m) | (m) | 2.12× |
| 2013-11-30 | $280.97M | $97.71M | $174.02M | (m) | $76.35M | (m) | (m) | (m) | 2.88× |
| 2013-08-31 | $318.03M | $118.25M | $196.63M | (m) | $73.29M | (m) | (m) | (m) | 2.69× |
| 2013-05-31 | $360.09M | $105.15M | $242.84M | (m) | $69.14M | (m) | (m) | (m) | 3.42× |
| 2013-02-28 | $284.56M | $94.81M | $151.31M | (m) | $85.76M | (m) | (m) | (m) | 3.00× |
| 2012-11-30 | $320.05M | $95.33M | $210.71M | (m) | $78.89M | (m) | (m) | (m) | 3.36× |
| 2012-08-31 | $299.13M | $113.18M | $189.04M | (m) | $74.25M | (m) | (m) | (m) | 2.64× |
| 2012-05-31 | $328.69M | $106.19M | $228.53M | (m) | $66.57M | (m) | (m) | (m) | 3.10× |
| 2012-02-29 | $292.04M | $90.69M | $185.00M | (m) | $71.46M | (m) | (m) | (m) | 3.22× |
| 2011-11-30 | $287.56M | $95.28M | $193.75M | (m) | $64.83M | (m) | (m) | (m) | 3.02× |
| 2011-08-31 | $273.17M | $109.42M | $181.69M | (m) | $75.00M | (m) | (m) | (m) | 2.50× |
| 2011-05-31 | $298.49M | $97.28M | $208.67M | (m) | $67.54M | (m) | (m) | (m) | 3.07× |
| 2011-02-28 | $298.45M | $91.33M | $203.10M | (m) | $70.50M | (m) | (m) | (m) | 3.27× |
| 2010-11-30 | $278.89M | $85.51M | $202.35M | (m) | $63.87M | (m) | (m) | (m) | 3.26× |
| 2010-08-31 | $265.14M | $109.28M | $195.74M | (m) | $59.69M | (m) | (m) | (m) | 2.43× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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