Franklin Resources Statistics
Total Valuation
BEN has a market cap or net worth of $13.24 billion. The enterprise value is $21.12 billion.
| Market Cap | 13.24B |
| Enterprise Value | 21.12B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, before market open.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
BEN has 526.56 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Shares Outstanding | 526.56M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 40.24% |
| Owned by Institutions (%) | 48.81% |
| Float | 313.06M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 9.63. BEN's PEG ratio is 2.86.
| PE Ratio | 13.24 |
| Forward PE | 9.63 |
| PS Ratio | 1.68 |
| Forward PS | 1.92 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 13.21 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 21.07.
| EV / Earnings | 21.80 |
| EV / Sales | 2.68 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 15.01 |
| EV / FCF | 21.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 11.73 |
| Interest Coverage | 12.61 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 3.51% |
| Revenue Per Employee | $855,804 |
| Profits Per Employee | $105,272 |
| Employee Count | 9,200 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BEN has paid $326.90 million in taxes.
| Income Tax | 326.90M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks. The beta is 1.42, so BEN's price volatility has been higher than the market average.
| Beta (1Y) | 1.42 |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 27.03 |
| 200-Day Moving Average | 26.46 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (30 Days) | 3,434,403 |
Short Selling Information
The latest short interest is 21.87 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 21.87M |
| Short Previous Month | 20.48M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, BEN had revenue of $7.87 billion and earned $968.50 million in profits. Earnings per share was $1.90.
| Revenue | 7.87B |
| Gross Profit | 7.87B |
| Operating Income | 1.11B |
| Pretax Income | 1.30B |
| Net Income | 968.50M |
| EBITDA | 1.91B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $1.90 |
Balance Sheet
The company has $3.88 billion in cash and $11.75 billion in debt, giving a net cash position of -$7.87 billion or -$14.95 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 11.75B |
| Net Cash | -7.87B |
| Net Cash Per Share | -$14.95 |
| Equity / Book Value | 12.00B |
| Book Value Per Share | 22.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$140.90 million, giving a free cash flow of $1.00 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -140.90M |
| Free Cash Flow | 1.00B |
| FCF Per Share | $2.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.16% and 12.30%.
| Gross Margin | 100.00% |
| Operating Margin | 14.16% |
| Pretax Margin | 16.45% |
| Profit Margin | 12.30% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 17.87% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 3.39% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 65.26% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 7.31% |
| FCF Yield | 7.57% |
Analyst Forecast
The average price target for BEN is $28.03, which is 11.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.03 |
| Price Target Difference | 11.45% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -2.54% |
| EPS Growth Forecast (5Y) | 15.59% |
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 | 5 |