Education
About Us
Working with TipRanks
Follow Us
Franklin Resources (CH:FRK)
:FRK
Total Valuation
Franklin Resources has a market cap or net worth of ―. The enterprise value is $20.66B.
Market Cap―
Enterprise Value$20.66B
Share Statistics
Franklin Resources has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders20.28%
Owned by Institutions12.86%
Financial Efficiency
Franklin Resources’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.98%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee847.80K
Profits Per Employee60.79K
Employee Count10,000
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Franklin Resources is 22.09. Franklin Resources’s PEG ratio is 3.04.
PE Ratio22.09
PS Ratio―
PB Ratio0.88
Price to Fair Value0.82
Price to FCF16.87
Price to Operating Cash Flow12.35
PEG Ratio3.04
Income Statement
In the last 12 months, Franklin Resources had revenue of 8.48B and earned 464.80M in profits. Earnings per share was 0.85.
Revenue8.48B
Gross Profit3.98B
Operating Income407.60M
Pretax Income823.20M
Net Income464.80M
EBITDA1.38B
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 877.50M and capital expenditures -225.20M, giving a free cash flow of 652.30M billion.
Operating Cash Flow877.50M
Free Cash Flow652.30M
Free Cash Flow per Share―
Dividends & Yields
Franklin Resources pays an annual dividend of $0.266, resulting in a dividend yield of 5.63%
Dividend Per Share$0.266
Dividend Yield5.63%
Payout Ratio55.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Franklin Resources upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Franklin Resources as a current ratio of 3.24, with Debt / Equity ratio of 106.86%
Current Ratio3.24
Quick Ratio3.24
Debt to Market Cap1.18
Net Debt to EBITDA6.31
Interest Coverage Ratio4.19
Taxes
In the past 12 months, Franklin Resources has paid 215.30M in taxes.
Income Tax215.30M
Effective Tax Rate0.26
Enterprise Valuation
Franklin Resources EV to EBITDA ratio is 13.78, with an EV/FCF ratio of 23.85.
EV to Sales2.23
EV to EBITDA13.78
EV to Free Cash Flow23.85
EV to Operating Cash Flow19.50
Balance Sheet
Franklin Resources has $3.54B in cash and marketable securities with $13.19B in debt, giving a net cash position of $9.65B billion.
Cash & Marketable Securities$3.54B
Total Debt$13.19B
Net Cash$9.65B
Net Cash Per Share―
Tangible Book Value Per Share$6.97
Margins
Gross margin is 61.12%, with operating margin of 4.81%, and net profit margin of 5.48%.
Gross Margin61.12%
Operating Margin4.81%
Pretax Margin9.71%
Net Profit Margin5.48%
EBITDA Margin16.22%
EBIT Margin10.86%
Analyst Forecast
The average price target for Franklin Resources is $16.35, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$16.35
Price Target Upside― Downside
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―