Franklin Electric Co., Inc.

Franklin Electric Co., Inc.

92.50
EUR
-0.50
(-0.54%)
3.07EPS
30.11P/E
4.07BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Franklin Electric Co., Inc. carries a market capitalization of 4.07B, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.07B
Enterprise Value4.26B

Important Dates

Franklin Electric Co., Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Franklin Electric Co., Inc. has 44.21M shares outstanding.

Shares Outstanding44.21M

Valuation Ratios

As of June 30, 2026, Franklin Electric Co., Inc. trades at a trailing price-to-earnings ratio of 30.11. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 3.30.

PE Ratio30.11
PS Ratio2.12
PB Ratio3.30
P/TBV Ratio6.69
P/FCF Ratio21.66
P/OCF Ratio17.69

Enterprise Valuation

As of June 30, 2026, Franklin Electric Co., Inc. trades at an EV/EBITDA multiple of 14.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Franklin Electric Co., Inc. trades at an EV/FCF ratio of 21.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.26B versus a market cap of 4.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.20
EV / EBITDA14.09
EV / EBIT17.46
EV / FCF21.39

Financial Position

As of June 30, 2026, Franklin Electric Co., Inc. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.84, indicating elevated leverage, while an interest coverage ratio of 29.06 demonstrates strong ability to service its debt obligations.

Current Ratio2.41
Quick Ratio0.99
Debt / Equity21.84
Debt / EBITDA0.89
Interest Coverage29.06

Financial Efficiency

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Over the twelve months ended June 30, 2026, Franklin Electric Co., Inc. posted a return on equity (ROE) of 11.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.82, useful for judging operating efficiency across full business cycles. The company generates approximately 300,164.93 in revenue per employee across its workforce of 6,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.44 indicates how many times Franklin Electric Co., Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.69
Return on Assets (ROA)7.49
Return on Invested Capital (ROIC)12.68
Return on Capital Employed (ROCE)9.82
Revenue Per Employee300,164.93
Employee Count6,450.00
Inventory Turnover2.44

Taxes

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Over the twelve months ended June 30, 2026, Franklin Electric Co., Inc. recorded 43.17M in income tax expense. That works out to an effective tax rate of 23.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 181.08M, leaving 136.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax43.17M
Effective Tax Rate23.84

Stock Price Statistics

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As of the close on August 5, 2026, Franklin Electric Co., Inc.'s stock has gained approximately 14.20% over the past 52 weeks. The 50-day moving average sits at 88.45, while the 200-day moving average is 83.14.

52-Week Price Change14.20%
50-Day Moving Average88.45
200-Day Moving Average83.14

Income Statement

EUR

Over the twelve months ended June 30, 2026, Franklin Electric Co., Inc. generated 1.94B in revenue and converted that into 136.60M in net income, yielding earnings per share of 3.07. EBITDA reached 301.97M, while operating income came in at 251.74M.

Revenue1.94B
Gross Profit687.78M
Operating Income251.74M
Pretax Income181.08M
Net Income136.60M
EBITDA301.97M
EBIT243.70M
Earnings Per Share (EPS)3.07

Balance Sheet

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As of June 30, 2026, Franklin Electric Co., Inc. holds 85.15M in cash and equivalents against 269.87M in total debt, resulting in a net debt position of 127.38M. Total book value stands at 1.23B, with working capital of 561.13M providing operational flexibility.

Cash & Cash Equivalents85.15M
Total Debt269.87M
Net Debt127.38M
Equity (Book Value)1.23B
Book Value Per Share27.86
Working Capital561.13M

Cash Flow

EUR

Franklin Electric Co., Inc. produced 232.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.41M in capital expenditures, free cash flow totaled 191.06M - equivalent to 4.27 per share.

Operating Cash Flow232.47M
Capital Expenditures-41.41M
Free Cash Flow191.06M
FCF Per Share4.27

Margins

Over the twelve months ended June 30, 2026, Franklin Electric Co., Inc. posted a gross margin of 35.52, reflecting its pricing power and cost economics. The operating margin of 13.00 and net profit margin of 7.06 provide insight into operational efficiency.

Gross Margin35.52
Operating Margin13.00
Pretax Margin9.35
Profit Margin7.06
EBITDA Margin15.60

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Franklin Electric Co., Inc. paid dividends of 0.97 per share. The dividend payout ratio of 31.15 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Franklin Electric Co., Inc. shareholders.

Dividend Per Share0.97
Payout Ratio31.15
Shareholder Yield2.99
FCF Yield4.62

Stock Splits

Franklin Electric Co., Inc.'s most recent stock split took place on March 19, 2013 with a 1:2 split ratio.

Last Split Date3/19/2013
Split Ratio1:2

Scores

As of June 30, 2026, Franklin Electric Co., Inc. has an Altman Z-Score of 7.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.62