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Franklin Resources, Inc.

Franklin Resources, Inc.

BEN
Franklin Resources, Inc.US flagNew York Stock Exchange
33.50
USD
-0.18
- -
17.41BMarket Cap

Total Valuation

Franklin Resources, Inc. carries a market capitalization of 17.41B, placing it among publicly traded companies globally. Its enterprise value stands at 26.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.41B
Enterprise Value26.51B

Share Statistics

Franklin Resources, Inc. currently has 519.62M shares outstanding.

Shares Outstanding519.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Franklin Resources, Inc. trades at a trailing price-to-earnings ratio of 16.62. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.05.

PE Ratio16.62
PS Ratio1.35
PB Ratio1.05
P/TBV Ratio2.88
P/FCF Ratio11.93
P/OCF Ratio12.46

Enterprise Valuation

On an enterprise value basis, Franklin Resources, Inc. trades at an EV/EBITDA multiple of 15.70 and an EV/FCF ratio of 24.27. The EV/Sales ratio of 2.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.73 provides insight into valuation relative to core operating earnings.

EV / Sales2.94
EV / EBITDA15.70
EV / EBIT20.73
EV / FCF24.27

Financial Position

Franklin Resources, Inc. maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.33, indicating elevated leverage, while an interest coverage ratio of 18.50 demonstrates strong ability to service its debt obligations.

Current Ratio3.88
Quick Ratio3.88
Debt / Equity105.33
Debt / EBITDA9.12
Interest Coverage18.50

Financial Efficiency

Franklin Resources, Inc. posts a return on equity of 6.27 and a return on invested capital of 3.29.

Return on Equity (ROE)6.27
Return on Assets (ROA)2.22
Return on Invested Capital (ROIC)3.29
Return on Capital Employed (ROCE)1.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Franklin Resources, Inc. has paid 329.80M in income taxes, reflecting an effective tax rate of 24.83.

Income Tax329.80M
Effective Tax Rate24.83

Stock Price Statistics

Franklin Resources, Inc.'s stock has gained approximately 34.70044% over the past 52 weeks. The 50-day moving average sits at 31.98, while the 200-day moving average is 26.37.

Beta (5Y)N/A
52-Week Price Change34.70044%
50-Day Moving Average31.98
200-Day Moving Average26.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Franklin Resources, Inc. generated 9.03B in revenue and converted that into 733.60M in net income, yielding earnings per share of 1.93. EBITDA reached 1.69B, while operating income came in at 1.28B.

Revenue9.03B
Gross Profit7.29B
Operating Income1.28B
Pretax Income1.33B
Net Income733.60M
EBITDA1.69B
EBIT1.28B
Earnings Per Share (EPS)1.93

Balance Sheet

Franklin Resources, Inc. holds 3.57B in cash and equivalents against 15.39B in total debt, resulting in a net debt position of 10.84B. Total book value stands at 11.61B, with working capital of 3.71B providing operational flexibility.

Cash & Cash Equivalents3.57B
Total Debt15.39B
Net Debt10.84B
Equity (Book Value)11.61B
Book Value Per Share22.49
Working Capital3.71B

Cash Flow

Franklin Resources, Inc. produced 978.70M in operating cash flow over the past twelve months. After subtracting -45.20M in capital expenditures, free cash flow totaled 933.50M - equivalent to 1.81 per share.

Operating Cash Flow978.70M
Capital Expenditures-45.20M
Free Cash Flow933.50M
FCF Per Share1.81

Margins

Franklin Resources, Inc. operates with a gross margin of 80.72, reflecting its pricing power and cost economics. The operating margin of 14.16 and net profit margin of 8.12 provide insight into operational efficiency.

Gross Margin80.72
Operating Margin14.16
Pretax Margin14.71
Profit Margin8.12
EBITDA Margin18.70

Dividends & Yields

The company's payout ratio of 54.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.34
Dividend YieldN/A
Payout Ratio54.68
Shareholder Yield-16.82
FCF Yield8.38

Stock Splits

Franklin Resources, Inc.'s most recent stock split took place on July 26, 2013 with a 1:3 split ratio.

Last Split Date7/26/2013
Split Ratio1:3

Scores

Franklin Resources, Inc. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80