London · Delayed Price · Currency is GBP · Price in USD Franklin Resources Statistics
Total Valuation
LON:0RT6 has a market cap or net worth of GBP 9.49 billion. The enterprise value is 11.85 billion.
| Market Cap | 9.49B |
| Enterprise Value | 11.85B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
| Current Share Class | 520.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 41.64% |
| Owned by Institutions (%) | 52.99% |
| Float | 303.41M |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 9.20.
| PE Ratio | 22.70 |
| Forward PE | 9.20 |
| PS Ratio | 1.44 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 18.26.
| EV / Earnings | 28.35 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 11.83 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 5.56 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 4.05 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 663,912 |
| Profits Per Employee | 42,238 |
| Employee Count | 9,900 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0RT6 has paid 194.52 million in taxes.
| Income Tax | 194.52M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks. The beta is 1.46, so LON:0RT6's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 26.16 |
| 200-Day Moving Average | 24.25 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 1,711 |
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) | 4.23 |
Income Statement
In the last 12 months, LON:0RT6 had revenue of GBP 6.57 billion and earned 418.16 million in profits. Earnings per share was 0.80.
| Revenue | 6.57B |
| Gross Profit | 2.43B |
| Operating Income | 913.67M |
| Pretax Income | 687.57M |
| Net Income | 418.16M |
| EBITDA | 1.27B |
| EBIT | 913.67M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.99 billion in cash and 2.63 billion in debt, with a net cash position of -643.81 million.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 2.63B |
| Net Cash | -643.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.69B |
| Book Value Per Share | 17.34 |
| Working Capital | 10.61B |
Cash Flow
In the last 12 months, operating cash flow was 710.46 million and capital expenditures -61.45 million, giving a free cash flow of 649.01 million.
| Operating Cash Flow | 710.46M |
| Capital Expenditures | -61.45M |
| Free Cash Flow | 649.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.04%, with operating and profit margins of 13.90% and 6.97%.
| Gross Margin | 37.04% |
| Operating Margin | 13.90% |
| Pretax Margin | 10.46% |
| Profit Margin | 6.97% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 13.90% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -1.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.49% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 4.40% |
| FCF Yield | 6.84% |
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 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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |