Franklin Resources Statistics

Total Valuation

LON:0RT6 has a market cap or net worth of GBP 7.39 billion. The enterprise value is 10.24 billion.

Market Cap	7.39B
Enterprise Value	10.24B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.64%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	310.17M

Valuation Ratios

The trailing PE ratio is 27.30.

PE Ratio	27.30
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.60
P/TBV Ratio	5.81
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 6.45, with an EV/FCF ratio of 15.10.

EV / Earnings	37.83
EV / Sales	1.56
EV / EBITDA	6.45
EV / EBIT	10.44
EV / FCF	15.10

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.24.

Current Ratio	5.36
Quick Ratio	1.33
Debt / Equity	0.24
Debt / EBITDA	1.83
Debt / FCF	4.39
Interest Coverage	12.14

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	691,094
Profits Per Employee	26,794
Employee Count	10,200
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.53% in the last 52 weeks. The beta is 1.39, so LON:0RT6's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-29.53%
50-Day Moving Average	19.34
200-Day Moving Average	20.65
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	2,057

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)	5.43

Income Statement

In the last 12 months, LON:0RT6 had revenue of GBP 6.98 billion and earned 270.62 million in profits. Earnings per share was 0.52.

Revenue	6.98B
Gross Profit	2.66B
Operating Income	984.40M
Pretax Income	643.17M
Net Income	270.62M
EBITDA	1.37B
EBIT	984.40M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 2.97 billion in debt, giving a net cash position of -730.08 million.

Cash & Cash Equivalents	2.24B
Total Debt	2.97B
Net Cash	-730.08M
Net Cash Per Share	n/a
Equity (Book Value)	12.25B
Book Value Per Share	19.00
Working Capital	11.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 861.07 million and capital expenditures -183.24 million, giving a free cash flow of 677.84 million.

Operating Cash Flow	861.07M
Capital Expenditures	-183.24M
Free Cash Flow	677.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.14%, with operating and profit margins of 14.10% and 4.32%.

Gross Margin	38.14%
Operating Margin	14.10%
Pretax Margin	9.21%
Profit Margin	4.32%
EBITDA Margin	19.66%
EBIT Margin	14.10%
FCF Margin	9.71%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 5.51%.

Dividend Per Share	0.98
Dividend Yield	5.51%
Dividend Growth (YoY)	0.54%
Years of Dividend Growth	1
Payout Ratio	176.85%
Buyback Yield	-5.64%
Shareholder Yield	-0.13%
Earnings Yield	3.66%
FCF Yield	9.17%

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