Franklin Electric Co. Statistics
Total Valuation
FELE has a market cap or net worth of $4.55 billion. The enterprise value is $4.69 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.69B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
FELE has 44.17 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 44.17M |
| Shares Outstanding | 44.17M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | 85.94% |
| Float | 37.88M |
Valuation Ratios
The trailing PE ratio is 32.02 and the forward PE ratio is 22.68. FELE's PEG ratio is 1.89.
| PE Ratio | 32.02 |
| Forward PE | 22.68 |
| PS Ratio | 2.14 |
| Forward PS | 2.02 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 23.53 |
| P/OCF Ratio | 19.06 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 24.22.
| EV / Earnings | 32.00 |
| EV / Sales | 2.20 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 17.18 |
| EV / FCF | 24.22 |
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 | 0.64 |
| Debt / FCF | 1.21 |
| Interest Coverage | 25.65 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 14.12% |
| Return on Capital Employed (ROCE) | 17.05% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | $327,885 |
| Profits Per Employee | $22,537 |
| Employee Count | 6,500 |
| 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 increased by +15.35% 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 | +15.35% |
| 50-Day Moving Average | 97.55 |
| 200-Day Moving Average | 96.04 |
| Relative Strength Index (RSI) | 70.17 |
| Average Volume (20 Days) | 258,099 |
Short Selling Information
The latest short interest is 623,673, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 623,673 |
| Short Previous Month | 649,793 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.58 |
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 | 272.89M |
| Pretax Income | 194.65M |
| Net Income | 146.49M |
| EBITDA | 335.77M |
| EBIT | 272.89M |
| 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 |
| Depreciation & Amortization | 62.88M |
| Net Borrowing | 18.69M |
| Free Cash Flow | 193.54M |
| FCF Per Share | $4.38 |
Margins
Gross margin is 35.47%, with operating and profit margins of 12.80% and 6.90%.
| Gross Margin | 35.47% |
| Operating Margin | 12.80% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.90% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 12.80% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 5.91% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 33.39% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 3.22% |
| FCF Yield | 4.25% |
Analyst Forecast
The average price target for FELE is $103.50, which is 0.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $103.50 |
| Price Target Difference | 0.39% |
| 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 6.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 5 |