Franklin Resources, Inc. (BMV:BEN)

Franklin Resources Statistics

Total Valuation

BMV:BEN has a market cap or net worth of MXN 247.71 billion. The enterprise value is 301.39 billion.

Market Cap	247.71B
Enterprise Value	301.39B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	521.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	41.64%
Owned by Institutions (%)	51.90%
Float	303.42M

Valuation Ratios

The trailing PE ratio is 24.45 and the forward PE ratio is 10.55.

PE Ratio	24.45
Forward PE	10.55
PS Ratio	1.56
PB Ratio	0.96
P/TBV Ratio	8.15
P/FCF Ratio	15.75
P/OCF Ratio	14.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 19.17.

EV / Earnings	29.75
EV / Sales	1.98
EV / EBITDA	8.46
EV / EBIT	13.22
EV / FCF	19.17

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.25.

Current Ratio	5.56
Quick Ratio	1.32
Debt / Equity	0.25
Debt / EBITDA	1.79
Debt / FCF	4.05
Interest Coverage	13.34

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	4.18%
Weighted Average Cost of Capital (WACC)	8.90%
Revenue Per Employee	16.09M
Profits Per Employee	1.02M
Employee Count	9,900
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:BEN has paid 4.71 billion in taxes.

Income Tax	4.71B
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has increased by +12.77% 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	+12.77%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,007

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)	4.95

Income Statement

In the last 12 months, BMV:BEN had revenue of MXN 159.26 billion and earned 10.13 billion in profits. Earnings per share was 19.45.

Revenue	159.26B
Gross Profit	58.98B
Operating Income	22.14B
Pretax Income	16.66B
Net Income	10.13B
EBITDA	30.65B
EBIT	22.14B
Earnings Per Share (EPS)	19.45

Balance Sheet

The company has 48.11 billion in cash and 63.71 billion in debt, with a net cash position of -15.60 billion.

Cash & Cash Equivalents	48.11B
Total Debt	63.71B
Net Cash	-15.60B
Net Cash Per Share	n/a
Equity (Book Value)	259.11B
Book Value Per Share	420.15
Working Capital	257.00B

Cash Flow

In the last 12 months, operating cash flow was 17.21 billion and capital expenditures -1.49 billion, giving a free cash flow of 15.73 billion.

Operating Cash Flow	17.21B
Capital Expenditures	-1.49B
Free Cash Flow	15.73B
FCF Per Share	n/a

Margins

Gross margin is 37.04%, with operating and profit margins of 13.90% and 6.97%.

Gross Margin	37.04%
Operating Margin	13.90%
Pretax Margin	10.46%
Profit Margin	6.97%
EBITDA Margin	19.25%
EBIT Margin	13.90%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 24.38, which amounts to a dividend yield of 5.56%.

Dividend Per Share	24.38
Dividend Yield	5.56%
Dividend Growth (YoY)	4.19%
Years of Dividend Growth	n/a
Payout Ratio	111.49%
Buyback Yield	0.09%
Shareholder Yield	5.65%
Earnings Yield	4.09%
FCF Yield	6.35%

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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6