Franklin Electric Co. Statistics
Total Valuation
FELE has a market cap or net worth of $4.39 billion. The enterprise value is $4.60 billion.
| Market Cap | 4.39B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
FELE has 44.21 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 44.21M |
| Shares Outstanding | 44.21M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 90.02% |
| Float | 37.90M |
Valuation Ratios
The trailing PE ratio is 28.64 and the forward PE ratio is 20.42. FELE's PEG ratio is 1.67.
| PE Ratio | 28.64 |
| Forward PE | 20.42 |
| PS Ratio | 1.98 |
| Forward PS | 1.89 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 20.05 |
| P/OCF Ratio | 16.48 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 21.02.
| EV / Earnings | 29.55 |
| EV / Sales | 2.07 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 16.00 |
| EV / FCF | 21.02 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.41 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.41 |
| Interest Coverage | 24.15 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | $340,290 |
| Profits Per Employee | $23,886 |
| Employee Count | 6,500 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, FELE has paid $49.32 million in taxes.
| Income Tax | 49.32M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +2.62% 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 | +2.62% |
| 50-Day Moving Average | 104.72 |
| 200-Day Moving Average | 99.88 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 179,897 |
Short Selling Information
The latest short interest is 633,305, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 633,305 |
| Short Previous Month | 630,548 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, FELE had revenue of $2.21 billion and earned $155.26 million in profits. Earnings per share was $3.47.
| Revenue | 2.21B |
| Gross Profit | 785.77M |
| Operating Income | 286.70M |
| Pretax Income | 206.87M |
| Net Income | 155.26M |
| EBITDA | 353.27M |
| EBIT | 286.70M |
| Earnings Per Share (EPS) | $3.47 |
Balance Sheet
The company has $97.28 million in cash and $308.32 million in debt, with a net cash position of -$211.04 million or -$4.77 per share.
| Cash & Cash Equivalents | 97.28M |
| Total Debt | 308.32M |
| Net Cash | -211.04M |
| Net Cash Per Share | -$4.77 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 31.83 |
| Working Capital | 641.07M |
Cash Flow
In the last 12 months, operating cash flow was $265.59 million and capital expenditures -$47.31 million, giving a free cash flow of $218.28 million.
| Operating Cash Flow | 265.59M |
| Capital Expenditures | -47.31M |
| Depreciation & Amortization | 66.57M |
| Net Borrowing | -40.22M |
| Free Cash Flow | 218.28M |
| FCF Per Share | $4.94 |
Margins
Gross margin is 35.52%, with operating and profit margins of 12.96% and 7.06%.
| Gross Margin | 35.52% |
| Operating Margin | 12.96% |
| Pretax Margin | 9.35% |
| Profit Margin | 7.06% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 12.96% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 5.74% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 32.29% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 3.55% |
| FCF Yield | 4.99% |
Analyst Forecast
The average price target for FELE is $118.50, which is 19.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.50 |
| Price Target Difference | 19.24% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 6.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |