Franklin Resources, Inc. (BVMF:F1RA34)

Franklin Resources Statistics

Total Valuation

BVMF:F1RA34 has a market cap or net worth of BRL 73.93 billion. The enterprise value is 90.24 billion.

Market Cap	73.93B
Enterprise Value	90.24B

Important Dates

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

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	41.64%
Owned by Institutions (%)	51.89%
Float	303.42M

Valuation Ratios

The trailing PE ratio is 23.85 and the forward PE ratio is 10.37.

PE Ratio	23.85
Forward PE	10.37
PS Ratio	1.52
PB Ratio	0.93
P/TBV Ratio	7.95
P/FCF Ratio	15.37
P/OCF Ratio	14.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 18.76.

EV / Earnings	29.11
EV / Sales	1.95
EV / EBITDA	8.34
EV / EBIT	13.03
EV / FCF	18.76

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)	10.23%
Revenue Per Employee	4.92M
Profits Per Employee	313,121
Employee Count	9,800
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:F1RA34 has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has increased by +14.16% in the last 52 weeks. The beta is 1.49, so BVMF:F1RA34's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+14.16%
50-Day Moving Average	122.71
200-Day Moving Average	128.35
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	8

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)	4.93

Income Statement

In the last 12 months, BVMF:F1RA34 had revenue of BRL 48.72 billion and earned 3.10 billion in profits. Earnings per share was 5.95.

Revenue	48.72B
Gross Profit	18.05B
Operating Income	6.77B
Pretax Income	5.10B
Net Income	3.10B
EBITDA	9.38B
EBIT	6.77B
Earnings Per Share (EPS)	5.95

Balance Sheet

The company has 14.72 billion in cash and 19.49 billion in debt, with a net cash position of -4.77 billion.

Cash & Cash Equivalents	14.72B
Total Debt	19.49B
Net Cash	-4.77B
Net Cash Per Share	n/a
Equity (Book Value)	79.27B
Book Value Per Share	128.54
Working Capital	78.63B

Cash Flow

In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -455.51 million, giving a free cash flow of 4.81 billion.

Operating Cash Flow	5.27B
Capital Expenditures	-455.51M
Free Cash Flow	4.81B
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 4.86, which amounts to a dividend yield of 3.63%.

Dividend Per Share	4.86
Dividend Yield	3.63%
Dividend Growth (YoY)	2.64%
Years of Dividend Growth	n/a
Payout Ratio	111.49%
Buyback Yield	0.09%
Shareholder Yield	3.72%
Earnings Yield	4.19%
FCF Yield	6.51%

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

BVMF:F1RA34 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