Franklin Resources, Inc.
New York Stock ExchangeTotal Valuation
Franklin Resources, Inc. carries a market capitalization of 18.05B, placing it among publicly traded companies globally. Its enterprise value stands at 32.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.05B |
| Enterprise Value | 32.50B |
Share Statistics
Franklin Resources, Inc. currently has 507.51M shares outstanding.
| Shares Outstanding | 507.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Franklin Resources, Inc. trades at a trailing price-to-earnings ratio of 21.14. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 1.44.
| PE Ratio | 21.14 |
| PS Ratio | 1.84 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 11.87 |
| P/FCF Ratio | 55.70 |
| P/OCF Ratio | 61.86 |
Enterprise Valuation
On an enterprise value basis, Franklin Resources, Inc. trades at an EV/EBITDA multiple of 19.69 and an EV/FCF ratio of 86.55. The EV/Sales ratio of 3.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.49 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 24.93 |
| EV / FCF | 86.55 |
Financial Position
Franklin Resources, Inc. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.04, indicating elevated leverage, while an interest coverage ratio of 18.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.84 |
| Quick Ratio | 2.84 |
| Debt / Equity | 116.04 |
| Debt / EBITDA | 10.12 |
| Interest Coverage | 18.55 |
Financial Efficiency
Franklin Resources, Inc. posts a return on equity of 6.79 and a return on invested capital of 3.30.
| Return on Equity (ROE) | 6.79 |
| Return on Assets (ROA) | 2.36 |
| Return on Invested Capital (ROIC) | 3.30 |
| Return on Capital Employed (ROCE) | 1.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Franklin Resources, Inc. has paid 385.50M in income taxes, reflecting an effective tax rate of 25.32.
| Income Tax | 385.50M |
| Effective Tax Rate | 25.32 |
Stock Price Statistics
Franklin Resources, Inc.'s stock has gained approximately 34.92618% over the past 52 weeks. The 50-day moving average sits at 33.68, while the 200-day moving average is 28.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.92618% |
| 50-Day Moving Average | 33.68 |
| 200-Day Moving Average | 28.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Franklin Resources, Inc. generated 9.32B in revenue and converted that into 812.80M in net income, yielding earnings per share of 2.20. EBITDA reached 1.65B, while operating income came in at 1.30B.
| Revenue | 9.32B |
| Gross Profit | 7.57B |
| Operating Income | 1.30B |
| Pretax Income | 1.52B |
| Net Income | 812.80M |
| EBITDA | 1.65B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
Franklin Resources, Inc. holds 3.76B in cash and equivalents against 16.71B in total debt, resulting in a net debt position of 11.97B. Total book value stands at 11.74B, with working capital of 3.45B providing operational flexibility.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 16.71B |
| Net Debt | 11.97B |
| Equity (Book Value) | 11.74B |
| Book Value Per Share | 23.13 |
| Working Capital | 3.45B |
Cash Flow
Franklin Resources, Inc. produced 277.80M in operating cash flow over the past twelve months. After subtracting -31.20M in capital expenditures, free cash flow totaled 246.60M - equivalent to 0.48 per share.
| Operating Cash Flow | 277.80M |
| Capital Expenditures | -31.20M |
| Free Cash Flow | 246.60M |
| FCF Per Share | 0.48 |
Margins
Franklin Resources, Inc. operates with a gross margin of 81.15, reflecting its pricing power and cost economics. The operating margin of 13.98 and net profit margin of 8.72 provide insight into operational efficiency.
| Gross Margin | 81.15 |
| Operating Margin | 13.98 |
| Pretax Margin | 16.33 |
| Profit Margin | 8.72 |
| EBITDA Margin | 17.70 |
Dividends & Yields
The company's payout ratio of 47.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.34 |
| Dividend Yield | N/A |
| Payout Ratio | 47.48 |
| Shareholder Yield | -19.79 |
| FCF Yield | 1.80 |
Stock Splits
Franklin Resources, Inc.'s most recent stock split took place on July 26, 2013 with a 1:3 split ratio.
| Last Split Date | 7/26/2013 |
| Split Ratio | 1:3 |
Scores
Franklin Resources, Inc. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.77 |