Franklin Resources, Inc. (BMV:BEN)

DFS Statistics

Total Valuation

BMV:BEN has a market cap or net worth of MXN 245.20 billion. The enterprise value is 297.72 billion.

Market Cap	245.20B
Enterprise Value	297.72B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	525.52M
Shares Outstanding	n/a
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	302.48M

Valuation Ratios

The trailing PE ratio is 48.00 and the forward PE ratio is 11.44.

PE Ratio	48.00
Forward PE	11.44
PS Ratio	1.51
PB Ratio	0.90
P/TBV Ratio	8.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 10.87.

EV / Earnings	58.28
EV / Sales	1.85
EV / EBITDA	8.13
EV / EBIT	14.01
EV / FCF	10.87

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.27.

Current Ratio	4.41
Quick Ratio	1.28
Debt / Equity	0.27
Debt / EBITDA	2.01
Debt / FCF	2.64
Interest Coverage	11.45

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	16.13M
Profits Per Employee	505,811
Employee Count	10,200
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:BEN has paid 3.42 billion in taxes.

Income Tax	3.42B
Effective Tax Rate	37.34%

Stock Price Statistics

The stock price has decreased by -41.80% in the last 52 weeks. The beta is 1.17, so BMV:BEN's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-41.80%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	346

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.11

Income Statement

In the last 12 months, BMV:BEN had revenue of MXN 162.90 billion and earned 5.11 billion in profits. Earnings per share was 9.88.

Revenue	162.90B
Gross Profit	61.20B
Operating Income	20.45B
Pretax Income	9.17B
Net Income	5.11B
EBITDA	30.74B
EBIT	20.45B
Earnings Per Share (EPS)	9.88

Balance Sheet

The company has 61.36 billion in cash and 72.33 billion in debt, giving a net cash position of -10.97 billion.

Cash & Cash Equivalents	61.36B
Total Debt	72.33B
Net Cash	-10.97B
Net Cash Per Share	n/a
Equity (Book Value)	272.22B
Book Value Per Share	443.97
Working Capital	249.41B

Cash Flow

In the last 12 months, operating cash flow was 31.02 billion and capital expenditures -3.64 billion, giving a free cash flow of 27.38 billion.

Operating Cash Flow	31.02B
Capital Expenditures	-3.64B
Free Cash Flow	27.38B
FCF Per Share	n/a

Margins

Gross margin is 37.57%, with operating and profit margins of 12.56% and 3.73%.

Gross Margin	37.57%
Operating Margin	12.56%
Pretax Margin	5.63%
Profit Margin	3.73%
EBITDA Margin	18.87%
EBIT Margin	12.56%
FCF Margin	16.81%

Dividends & Yields

This stock pays an annual dividend of 25.14, which amounts to a dividend yield of 5.90%.

Dividend Per Share	25.14
Dividend Yield	5.90%
Dividend Growth (YoY)	17.37%
Years of Dividend Growth	1
Payout Ratio	210.69%
Buyback Yield	-2.86%
Shareholder Yield	3.04%
Earnings Yield	2.08%
FCF Yield	11.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:BEN has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6