Franklin Electric Co. Statistics
Total Valuation
FELE has a market cap or net worth of $4.21 billion. The enterprise value is $4.37 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
FELE has 44.51 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 44.51M |
| Shares Outstanding | 44.51M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 14.12% |
| Owned by Institutions (%) | 87.04% |
| Float | 38.20M |
Valuation Ratios
The trailing PE ratio is 30.79 and the forward PE ratio is 20.42. FELE's PEG ratio is 1.70.
| PE Ratio | 30.79 |
| Forward PE | 20.42 |
| PS Ratio | 2.03 |
| Forward PS | 1.86 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 17.17 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 21.62.
| EV / Earnings | 31.03 |
| EV / Sales | 2.07 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 16.04 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.54 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.34 |
| Interest Coverage | 28.89 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 17.08% |
| Revenue Per Employee | $334,943 |
| Profits Per Employee | $22,380 |
| Employee Count | 6,300 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, FELE has paid $43.31 million in taxes.
| Income Tax | 43.31M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has decreased by -12.30% 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 | -12.30% |
| 50-Day Moving Average | 94.87 |
| 200-Day Moving Average | 93.27 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 223,568 |
Short Selling Information
The latest short interest is 500,265, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 500,265 |
| Short Previous Month | 468,252 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, FELE had revenue of $2.11 billion and earned $141.00 million in profits. Earnings per share was $3.07.
| Revenue | 2.11B |
| Gross Profit | 748.67M |
| Operating Income | 272.69M |
| Pretax Income | 186.74M |
| Net Income | 141.00M |
| EBITDA | 333.20M |
| EBIT | 272.69M |
| Earnings Per Share (EPS) | $3.07 |
Balance Sheet
The company has $102.93 million in cash and $270.72 million in debt, giving a net cash position of -$167.79 million or -$3.77 per share.
| Cash & Cash Equivalents | 102.93M |
| Total Debt | 270.72M |
| Net Cash | -167.79M |
| Net Cash Per Share | -$3.77 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 29.61 |
| Working Capital | 615.96M |
Cash Flow
In the last 12 months, operating cash flow was $244.95 million and capital expenditures -$42.61 million, giving a free cash flow of $202.35 million.
| Operating Cash Flow | 244.95M |
| Capital Expenditures | -42.61M |
| Free Cash Flow | 202.35M |
| FCF Per Share | $4.55 |
Margins
Gross margin is 35.48%, with operating and profit margins of 12.92% and 6.71%.
| Gross Margin | 35.48% |
| Operating Margin | 12.92% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.71% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 12.92% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 34.54% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 3.35% |
| FCF Yield | 4.81% |
Analyst Forecast
The average price target for FELE is $107.00, which is 13.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $107.00 |
| Price Target Difference | 13.39% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 6.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 5 |