Franklin Resources Statistics

Total Valuation

LON:0RT6 has a market cap or net worth of GBP 8.45 billion. The enterprise value is 11.23 billion.

Market Cap	8.45B
Enterprise Value	11.23B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	525.52M
Shares Outstanding	n/a
Shares Change (YoY)	+4.23%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	310.39M

Valuation Ratios

The trailing PE ratio is 30.46 and the forward PE ratio is 10.43.

PE Ratio	30.46
Forward PE	10.43
PS Ratio	1.26
PB Ratio	0.72
P/TBV Ratio	6.80
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 7.35, with an EV/FCF ratio of 21.78.

EV / Earnings	40.49
EV / Sales	1.74
EV / EBITDA	7.35
EV / EBIT	12.31
EV / FCF	21.78

Financial Position

The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.24.

Current Ratio	6.58
Quick Ratio	1.64
Debt / Equity	0.24
Debt / EBITDA	1.85
Debt / FCF	5.50
Interest Coverage	12.20

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	673,147
Profits Per Employee	27,732
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 -7.22% in the last 52 weeks. The beta is 1.42, so LON:0RT6's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-7.22%
50-Day Moving Average	19.53
200-Day Moving Average	20.43
Relative Strength Index (RSI)	65.08
Average Volume (20 Days)	1,573

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)	5.62

Income Statement

In the last 12 months, LON:0RT6 had revenue of GBP 6.73 billion and earned 277.32 million in profits. Earnings per share was 0.54.

Revenue	6.73B
Gross Profit	2.55B
Operating Income	893.57M
Pretax Income	471.98M
Net Income	277.32M
EBITDA	1.29B
EBIT	893.57M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 2.83 billion in debt, giving a net cash position of -701.62 million.

Cash & Cash Equivalents	2.13B
Total Debt	2.83B
Net Cash	-701.62M
Net Cash Per Share	n/a
Equity (Book Value)	11.75B
Book Value Per Share	18.19
Working Capital	11.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 689.86 million and capital expenditures -174.30 million, giving a free cash flow of 515.55 million.

Operating Cash Flow	689.86M
Capital Expenditures	-174.30M
Free Cash Flow	515.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.88%, with operating and profit margins of 13.27% and 4.65%.

Gross Margin	37.88%
Operating Margin	13.27%
Pretax Margin	7.01%
Profit Margin	4.65%
EBITDA Margin	19.17%
EBIT Margin	13.27%
FCF Margin	7.66%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.98
Dividend Yield	4.41%
Dividend Growth (YoY)	0.54%
Years of Dividend Growth	1
Payout Ratio	166.81%
Buyback Yield	-4.23%
Shareholder Yield	0.18%
Earnings Yield	3.28%
FCF Yield	6.10%

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

LON:0RT6 has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a