Germany · Delayed Price · Currency is EUR Franklin Resources Statistics
Total Valuation
FRA:FRK has a market cap or net worth of EUR 11.65 billion. The enterprise value is 13.66 billion.
| Market Cap | 11.65B |
| Enterprise Value | 13.66B |
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 | 520.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 41.70% |
| Owned by Institutions (%) | 51.46% |
| Float | 304.08M |
Valuation Ratios
The trailing PE ratio is 24.27 and the forward PE ratio is 10.33.
| PE Ratio | 24.27 |
| Forward PE | 10.33 |
| PS Ratio | 1.55 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.46 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 12.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | n/a |
| Interest Coverage | 13.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 768,807 |
| Profits Per Employee | 48,981 |
| Employee Count | 9,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:FRK has paid 222.98 million in taxes.
| Income Tax | 222.98M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +9.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 91 |
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) | 5.06 |
Income Statement
In the last 12 months, FRA:FRK had revenue of EUR 7.53 billion and earned 480.02 million in profits. Earnings per share was 0.92.
| Revenue | 7.53B |
| Gross Profit | 2.80B |
| Operating Income | 1.05B |
| Pretax Income | 788.16M |
| Net Income | 480.02M |
| EBITDA | 1.49B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 2.63 billion in cash and 2.86 billion in debt, with a net cash position of -233.79 million.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 2.86B |
| Net Cash | -233.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.08B |
| Book Value Per Share | 19.75 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.17%, with operating and profit margins of 13.92% and 6.97%.
| Gross Margin | 37.17% |
| Operating Margin | 13.92% |
| Pretax Margin | 10.46% |
| Profit Margin | 6.97% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 13.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | -3.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 4.12% |
| FCF Yield | n/a |
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 July 26, 2013. It was a forward split with a ratio of 3.
| Last Split Date | Jul 26, 2013 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |