Franklin Electric Co. Statistics
Total Valuation
FELE has a market cap or net worth of $4.21 billion. The enterprise value is $4.35 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
FELE has 44.20 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 44.20M |
| Shares Outstanding | 44.20M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 85.58% |
| Float | 38.22M |
Valuation Ratios
The trailing PE ratio is 29.60 and the forward PE ratio is 20.97. FELE's PEG ratio is 1.75.
| PE Ratio | 29.60 |
| Forward PE | 20.97 |
| PS Ratio | 1.98 |
| Forward PS | 1.84 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 21.77 |
| P/OCF Ratio | 17.64 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 22.46.
| EV / Earnings | 29.68 |
| EV / Sales | 2.04 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 19.93 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.79 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.21 |
| Interest Coverage | 20.51 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | $338,294 |
| Profits Per Employee | $23,252 |
| Employee Count | 6,300 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, FELE has paid $45.96 million in taxes.
| Income Tax | 45.96M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has decreased by -8.56% in the last 52 weeks. The beta is 1.07, so FELE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -8.56% |
| 50-Day Moving Average | 99.78 |
| 200-Day Moving Average | 94.60 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 471,197 |
Short Selling Information
The latest short interest is 633,318, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 633,318 |
| Short Previous Month | 527,198 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, FELE had revenue of $2.13 billion and earned $146.49 million in profits. Earnings per share was $3.22.
| Revenue | 2.13B |
| Gross Profit | 755.93M |
| Operating Income | 218.19M |
| Pretax Income | 194.65M |
| Net Income | 146.49M |
| EBITDA | 281.07M |
| EBIT | 218.19M |
| Earnings Per Share (EPS) | $3.22 |
Balance Sheet
The company has $99.66 million in cash and $234.01 million in debt, with a net cash position of -$134.35 million or -$3.04 per share.
| Cash & Cash Equivalents | 99.66M |
| Total Debt | 234.01M |
| Net Cash | -134.35M |
| Net Cash Per Share | -$3.04 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 29.94 |
| Working Capital | 614.58M |
Cash Flow
In the last 12 months, operating cash flow was $238.88 million and capital expenditures -$45.34 million, giving a free cash flow of $193.54 million.
| Operating Cash Flow | 238.88M |
| Capital Expenditures | -45.34M |
| Free Cash Flow | 193.54M |
| FCF Per Share | $4.38 |
Margins
Gross margin is 35.47%, with operating and profit margins of 10.24% and 6.90%.
| Gross Margin | 35.47% |
| Operating Margin | 10.24% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.90% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 10.24% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 5.91% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 33.39% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 3.48% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for FELE is $103.50, which is 8.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $103.50 |
| Price Target Difference | 8.58% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 March 19, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 19, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FELE has an Altman Z-Score of 6.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 5 |