Franklin Electric Co. Statistics
Total Valuation
FRA:FE4 has a market cap or net worth of EUR 3.59 billion. The enterprise value is 3.80 billion.
Market Cap | 3.59B |
Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Current Share Class | 44.48M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.07% |
Shares Change (QoQ) | -0.86% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 38.17M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 20.87.
PE Ratio | 23.62 |
Forward PE | 20.87 |
PS Ratio | 2.05 |
PB Ratio | 3.33 |
P/TBV Ratio | 6.94 |
P/FCF Ratio | 19.39 |
P/OCF Ratio | 16.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 20.52.
EV / Earnings | 25.01 |
EV / Sales | 2.16 |
EV / EBITDA | 12.76 |
EV / EBIT | 17.23 |
EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.72 |
Quick Ratio | 0.69 |
Debt / Equity | 0.27 |
Debt / EBITDA | 0.99 |
Debt / FCF | 1.59 |
Interest Coverage | 34.50 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE) | 14.53% |
Return on Assets (ROA) | 8.51% |
Return on Invested Capital (ROIC) | 10.67% |
Return on Capital Employed (ROCE) | 18.30% |
Revenue Per Employee | 278,409 |
Profits Per Employee | 24,147 |
Employee Count | 6,300 |
Asset Turnover | 1.08 |
Inventory Turnover | 2.42 |
Taxes
In the past 12 months, FRA:FE4 has paid 45.95 million in taxes.
Income Tax | 45.95M |
Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -4.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.68% |
50-Day Moving Average | 79.67 |
200-Day Moving Average | 84.98 |
Relative Strength Index (RSI) | 51.26 |
Average Volume (20 Days) | 98 |
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) | 2.61 |
Income Statement
In the last 12 months, FRA:FE4 had revenue of EUR 1.75 billion and earned 152.12 million in profits. Earnings per share was 3.29.
Revenue | 1.75B |
Gross Profit | 621.28M |
Operating Income | 220.30M |
Pretax Income | 200.18M |
Net Income | 152.12M |
EBITDA | 270.19M |
EBIT | 220.30M |
Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 89.06 million in cash and 294.91 million in debt, giving a net cash position of -205.85 million.
Cash & Cash Equivalents | 89.06M |
Total Debt | 294.91M |
Net Cash | -205.85M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.08B |
Book Value Per Share | 24.15 |
Working Capital | 368.12M |
Cash Flow
In the last 12 months, operating cash flow was 219.98 million and capital expenditures -34.62 million, giving a free cash flow of 185.37 million.
Operating Cash Flow | 219.98M |
Capital Expenditures | -34.62M |
Free Cash Flow | 185.37M |
FCF Per Share | n/a |
Margins
Gross margin is 35.42%, with operating and profit margins of 12.56% and 8.71%.
Gross Margin | 35.42% |
Operating Margin | 12.56% |
Pretax Margin | 11.41% |
Profit Margin | 8.71% |
EBITDA Margin | 15.40% |
EBIT Margin | 12.56% |
FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.15%.
Dividend Per Share | 0.95 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | 4.41% |
Years of Dividend Growth | 13 |
Payout Ratio | 26.88% |
Buyback Yield | 1.07% |
Shareholder Yield | 2.22% |
Earnings Yield | 4.23% |
FCF Yield | 5.16% |
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
The last stock split was on March 19, 2013. It was a forward split with a ratio of 2.
Last Split Date | Mar 19, 2013 |
Split Type | Forward |
Split Ratio | 2 |
Scores
FRA:FE4 has an Altman Z-Score of 6.03 and a Piotroski F-Score of 6.
Altman Z-Score | 6.03 |
Piotroski F-Score | 6 |