Franklin Resources Statistics

Total Valuation

Franklin Resources has a market cap or net worth of GBP 8.45 billion. The enterprise value is 10.47 billion.

Market Cap	8.45B
Enterprise Value	10.47B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	308.68M

Valuation Ratios

The trailing PE ratio is 26.20.

PE Ratio	26.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 17.67.

EV / Earnings	32.48
EV / Sales	1.52
EV / EBITDA	5.98
EV / EBIT	9.28
EV / FCF	17.67

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.26.

Current Ratio	4.17
Quick Ratio	1.18
Debt / Equity	0.26
Debt / EBITDA	1.85
Debt / FCF	4.72
Interest Coverage	12.89

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	4.42%
Revenue Per Employee	620,141
Profits Per Employee	31,614
Employee Count	10,200
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.67% in the last 52 weeks. The beta is 1.40, so Franklin Resources's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-28.67%
50-Day Moving Average	21.15
200-Day Moving Average	21.97
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	1,497

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)	6.24

Income Statement

In the last 12 months, Franklin Resources had revenue of GBP 6.33 billion and earned 322.46 million in profits. Earnings per share was 0.63.

Revenue	6.33B
Gross Profit	2.42B
Operating Income	934.86M
Pretax Income	614.19M
Net Income	322.46M
EBITDA	1.27B
EBIT	934.86M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 2.79 billion in debt, giving a net cash position of -325.22 million.

Cash & Cash Equivalents	2.47B
Total Debt	2.79B
Net Cash	-325.22M
Net Cash Per Share	n/a
Equity (Book Value)	10.87B
Book Value Per Share	17.82
Working Capital	9.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 724.69 million and capital expenditures -132.13 million, giving a free cash flow of 592.55 million.

Operating Cash Flow	724.69M
Capital Expenditures	-132.13M
Free Cash Flow	592.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.22%, with operating and profit margins of 14.78% and 5.48%.

Gross Margin	38.22%
Operating Margin	14.78%
Pretax Margin	9.71%
Profit Margin	5.48%
EBITDA Margin	20.14%
EBIT Margin	14.78%
FCF Margin	9.37%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.98
Dividend Yield	4.95%
Dividend Growth (YoY)	0.63%
Years of Dividend Growth	1
Payout Ratio	141.22%
Buyback Yield	-3.97%
Shareholder Yield	0.98%
Earnings Yield	3.82%
FCF Yield	7.01%

Dividend Details

Stock Splits

The last stock split was on January 15, 1998. It was a forward split with a ratio of 2.

Last Split Date	Jan 15, 1998
Split Type	Forward
Split Ratio	2

Scores

Franklin Resources has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a