Franklin Resources, Inc. (BVMF:F1RA34)

Franklin Resources Statistics

Total Valuation

BVMF:F1RA34 has a market cap or net worth of BRL 63.59 billion. The enterprise value is 76.23 billion.

Market Cap	63.59B
Enterprise Value	76.23B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	41.61%
Owned by Institutions (%)	54.64%
Float	303.70M

Valuation Ratios

The trailing PE ratio is 25.30 and the forward PE ratio is 9.14.

PE Ratio	25.30
Forward PE	9.14
PS Ratio	1.36
PB Ratio	0.84
P/TBV Ratio	7.00
P/FCF Ratio	13.09
P/OCF Ratio	11.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 15.69.

EV / Earnings	30.32
EV / Sales	1.64
EV / EBITDA	6.98
EV / EBIT	11.54
EV / FCF	15.69

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.24.

Current Ratio	4.10
Quick Ratio	1.09
Debt / Equity	0.24
Debt / EBITDA	1.70
Debt / FCF	3.69
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	4.77M
Profits Per Employee	256,518
Employee Count	9,800
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:F1RA34 has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	30.24%

Stock Price Statistics

The stock price has increased by +12.65% in the last 52 weeks. The beta is 1.50, so BVMF:F1RA34's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+12.65%
50-Day Moving Average	121.84
200-Day Moving Average	128.89
Relative Strength Index (RSI)	43.38
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)	5.63

Income Statement

In the last 12 months, BVMF:F1RA34 had revenue of BRL 46.74 billion and earned 2.51 billion in profits. Earnings per share was 4.85.

Revenue	46.74B
Gross Profit	17.48B
Operating Income	6.23B
Pretax Income	4.19B
Net Income	2.51B
EBITDA	9.07B
EBIT	6.23B
Earnings Per Share (EPS)	4.85

Balance Sheet

The company has 16.46 billion in cash and 17.92 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	16.46B
Total Debt	17.92B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	75.62B
Book Value Per Share	123.56
Working Capital	70.08B

Cash Flow

In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -823.39 million, giving a free cash flow of 4.86 billion.

Operating Cash Flow	5.68B
Capital Expenditures	-823.39M
Free Cash Flow	4.86B
FCF Per Share	n/a

Margins

Gross margin is 37.40%, with operating and profit margins of 13.33% and 5.98%.

Gross Margin	37.40%
Operating Margin	13.33%
Pretax Margin	8.97%
Profit Margin	5.98%
EBITDA Margin	19.40%
EBIT Margin	13.33%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 4.98, which amounts to a dividend yield of 4.09%.

Dividend Per Share	4.98
Dividend Yield	4.09%
Dividend Growth (YoY)	12.18%
Years of Dividend Growth	1
Payout Ratio	130.25%
Buyback Yield	-1.39%
Shareholder Yield	2.70%
Earnings Yield	3.95%
FCF Yield	7.64%

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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	5