Franklin Resources Statistics
Total Valuation
BEN has a market cap or net worth of $11.70 billion. The enterprise value is $20.73 billion.
| Market Cap | 11.70B |
| Enterprise Value | 20.73B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
BEN has 526.09 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Shares Outstanding | 526.09M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | 46.33% |
| Owned by Institutions (%) | 51.12% |
| Float | 311.42M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 8.53. BEN's PEG ratio is 2.86.
| PE Ratio | 12.70 |
| Forward PE | 8.53 |
| PS Ratio | 1.44 |
| Forward PS | 1.69 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 10.21 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 18.09.
| EV / Earnings | 23.07 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 15.93 |
| EV / FCF | 18.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | 11.48 |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 2.86% |
| Revenue Per Employee | $880,326 |
| Profits Per Employee | $97,663 |
| Employee Count | 9,200 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BEN has paid $296.80 million in taxes.
| Income Tax | 296.80M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks. The beta is 1.46, so BEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 25.43 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 3,433,920 |
Short Selling Information
The latest short interest is 18.32 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 18.32M |
| Short Previous Month | 19.20M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, BEN had revenue of $8.10 billion and earned $898.50 million in profits. Earnings per share was $1.75.
| Revenue | 8.10B |
| Gross Profit | 8.10B |
| Operating Income | 989.00M |
| Pretax Income | 1.20B |
| Net Income | 898.50M |
| EBITDA | 1.81B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $4.12 billion in cash and $13.16 billion in debt, giving a net cash position of -$9.03 billion or -$17.17 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 13.16B |
| Net Cash | -9.03B |
| Net Cash Per Share | -$17.17 |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 24.45 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$167.20 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -167.20M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $2.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.21% and 11.09%.
| Gross Margin | 100.00% |
| Operating Margin | 12.21% |
| Pretax Margin | 14.76% |
| Profit Margin | 11.09% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 16.06% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 3.36% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 70.86% |
| Buyback Yield | -5.24% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 7.68% |
| FCF Yield | 9.80% |
Analyst Forecast
The average price target for BEN is $27.33, which is 22.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.33 |
| Price Target Difference | 22.94% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 0.58% |
| EPS Growth Forecast (5Y) | 10.60% |
Stock Splits
The last stock split was on July 26, 2013. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 26, 2013 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |