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STOCKS

Franklin Resources (BEN)

:BEN

BEN

Franklin Resources

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Franklin Resources (BEN) Ratios

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1,474 Followers

Franklin Resources Ratios

BEN's free cash flow for Q2 2025 was $0.48. For the 2025 fiscal year, BEN's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.70	4.84	3.70	3.51	3.14
Quick Ratio	3.70	4.84	3.70	3.51	-0.04
Cash Ratio	2.92	1.38	2.92	2.68	2.41
Solvency Ratio	0.53	0.45	0.53	0.72	0.57
Operating Cash Flow Ratio	1.20	0.36	1.20	0.72	0.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -8.19B	$ -1.16B	$ -8.19B	$ -5.35B	$ -3.55B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.39	0.33	0.31	0.25
Debt-to-Equity Ratio	0.82	0.99	0.82	0.68	0.49
Debt-to-Capital Ratio	0.45	0.50	0.45	0.40	0.33
Long-Term Debt-to-Capital Ratio	0.43	0.49	0.43	0.38	0.37
Financial Leverage Ratio	2.45	2.53	2.45	2.15	2.00
Debt Service Coverage Ratio	19.98	13.20	19.98	29.16	35.84
Interest Coverage Ratio	18.06	8.91	18.06	21.96	31.40
Debt to Market Cap	0.84	0.93	0.84	0.48	0.58
Interest Debt Per Share	19.36	24.24	19.36	15.66	10.17
Net Debt to EBITDA	1.94	3.78	1.94	1.04	0.71
Profitability Margins
Gross Profit Margin	40.36%	55.49%	40.36%	39.74%	35.74%
EBIT Margin	22.08%	21.19%	22.08%	30.02%	18.89%
EBITDA Margin	28.50%	24.79%	28.50%	33.71%	25.65%
Operating Profit Margin	21.44%	14.04%	21.44%	22.25%	18.84%
Pretax Profit Margin	20.90%	18.04%	20.90%	29.01%	18.29%
Net Profit Margin	15.61%	11.25%	15.61%	21.73%	14.35%
Continuous Operations Profit Margin	16.11%	14.06%	16.11%	24.86%	14.14%
Net Income Per EBT	74.70%	62.36%	74.70%	74.92%	78.49%
EBT Per EBIT	97.49%	128.43%	97.49%	130.36%	97.04%
Return on Assets (ROA)	4.60%	2.93%	4.60%	7.58%	3.95%
Return on Equity (ROE)	11.26%	7.41%	11.26%	16.32%	7.90%
Return on Capital Employed (ROCE)	6.71%	4.09%	6.71%	8.36%	5.65%
Return on Invested Capital (ROIC)	5.18%	2.34%	5.18%	7.16%	4.37%
Return on Tangible Assets	7.51%	4.59%	7.51%	12.21%	7.39%
Earnings Yield	12.28%	7.33%	12.28%	12.58%	7.98%
Efficiency Ratios
Receivables Turnover	6.54	5.82	6.54	5.90	4.51
Payables Turnover	10.59	3.97	10.59	10.59	3.45
Inventory Turnover	4.94B	0.00	4.94B	0.00	0.68
Fixed Asset Turnover	6.85	6.51	6.85	6.92	4.13
Asset Turnover	0.29	0.26	0.29	0.35	0.28
Working Capital Turnover Ratio	1.89	0.94	1.89	2.14	1.23
Cash Conversion Cycle	21.31	-29.20	21.31	27.41	507.88
Days of Sales Outstanding	55.79	62.70	55.79	61.87	80.86
Days of Inventory Outstanding	<0.01	0.00	<0.01	0.00	532.95
Days of Payables Outstanding	34.48	91.90	34.48	34.46	105.93
Operating Cycle	55.79	62.70	55.79	61.87	613.80
Cash Flow Ratios
Operating Cash Flow Per Share	4.00	2.32	4.00	2.54	2.08
Free Cash Flow Per Share	3.82	2.02	3.82	2.38	1.87
CapEx Per Share	0.18	0.30	0.18	0.16	0.21
Free Cash Flow to Operating Cash Flow	0.95	0.87	0.95	0.94	0.90
Dividend Paid and CapEx Coverage Ratio	2.91	1.51	2.91	1.95	1.60
Capital Expenditure Coverage Ratio	21.67	7.65	21.67	15.70	9.85
Operating Cash Flow Coverage Ratio	0.21	0.10	0.21	0.16	0.21
Operating Cash Flow to Sales Ratio	0.24	0.15	0.24	0.15	0.18
Free Cash Flow Yield	17.75%	8.22%	17.75%	8.01%	9.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.14	13.64	8.14	7.95	12.53
Price-to-Sales (P/S) Ratio	1.27	1.53	1.27	1.73	1.80
Price-to-Book (P/B) Ratio	0.92	1.01	0.92	1.30	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	5.63	12.17	5.63	12.49	10.91
Price-to-Operating Cash Flow Ratio	5.37	10.58	5.37	11.69	9.80
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.43	-0.28	0.06	-0.39
Price-to-Fair Value	0.92	1.01	0.92	1.30	0.99
Enterprise Value Multiple	6.40	9.97	6.40	6.16	7.72
Enterprise Value	15.10B	19.39B	15.10B	17.50B	11.02B
EV to EBITDA	6.40	9.97	6.40	6.16	7.72
EV to Sales	1.82	2.47	1.82	2.08	1.98
EV to Free Cash Flow	8.09	19.59	8.09	15.01	12.01
EV to Operating Cash Flow	7.72	17.03	7.72	14.05	10.79
Tangible Book Value Per Share	6.07	5.44	6.07	7.30	4.27
Shareholders’ Equity Per Share	23.48	24.32	23.48	22.91	20.56
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.23	0.14	0.23
Revenue Per Share	16.93	16.02	16.93	17.20	11.32
Net Income Per Share	2.64	1.80	2.64	3.74	1.62
Tax Burden	0.75	0.62	0.75	0.75	0.78
Interest Burden	0.95	0.85	0.95	0.97	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.16	0.10	0.16	0.15	0.16
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.02	0.02
Income Quality	1.47	1.03	1.47	0.59	1.30

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