Franklin Electric Co. Statistics
Total Valuation
FELE has a market cap or net worth of $4.21 billion. The enterprise value is $4.69 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.69B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
FELE has 44.17 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 44.17M |
| Shares Outstanding | 44.17M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | 91.75% |
| Float | 37.86M |
Valuation Ratios
The trailing PE ratio is 21.44 and the forward PE ratio is 18.37.
| PE Ratio | 21.44 |
| Forward PE | 18.37 |
| PS Ratio | 1.86 |
| Forward PS | 1.72 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | 21.77 |
| P/OCF Ratio | 17.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 24.23.
| EV / Earnings | 23.56 |
| EV / Sales | 2.07 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 16.01 |
| EV / FCF | 24.23 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.33 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.28 |
| Interest Coverage | 22.41 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | $348,275 |
| Profits Per Employee | $30,611 |
| Employee Count | 6,500 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, FELE has paid $62.74 million in taxes.
| Income Tax | 62.74M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +0.11% in the last 52 weeks. The beta is 1.02, so FELE's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +0.11% |
| 50-Day Moving Average | 98.42 |
| 200-Day Moving Average | 100.18 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 305,362 |
Short Selling Information
The latest short interest is 671,450, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 671,450 |
| Short Previous Month | 693,356 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, FELE had revenue of $2.26 billion and earned $198.97 million in profits. Earnings per share was $4.45.
| Revenue | 2.26B |
| Gross Profit | 801.10M |
| Operating Income | 292.76M |
| Pretax Income | 264.13M |
| Net Income | 198.97M |
| EBITDA | 362.49M |
| EBIT | 292.76M |
| Earnings Per Share (EPS) | $4.45 |
Balance Sheet
The company has $159.11 million in cash and $634.13 million in debt, with a net cash position of -$475.02 million or -$10.75 per share.
| Cash & Cash Equivalents | 159.11M |
| Total Debt | 634.13M |
| Net Cash | -475.02M |
| Net Cash Per Share | -$10.75 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 32.73 |
| Working Capital | 689.54M |
Cash Flow
In the last 12 months, operating cash flow was $243.39 million and capital expenditures -$49.90 million, giving a free cash flow of $193.49 million.
| Operating Cash Flow | 243.39M |
| Capital Expenditures | -49.90M |
| Depreciation & Amortization | 69.73M |
| Net Borrowing | 357.06M |
| Free Cash Flow | 193.49M |
| FCF Per Share | $4.38 |
Margins
Gross margin is 35.39%, with operating and profit margins of 12.93% and 8.83%.
| Gross Margin | 35.39% |
| Operating Margin | 12.93% |
| Pretax Margin | 11.67% |
| Profit Margin | 8.83% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 12.93% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 5.66% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 25.17% |
| FCF Payout Ratio | 25.57% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for FELE is $120.00, which is 25.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.00 |
| Price Target Difference | 25.81% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.96% |
| EPS Growth Forecast (3Y) | 13.54% |
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 4.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 4 |