Franklin Resources (BEN) Ratios
Franklin Resources Ratios
MX:BEN's free cash flow for Q3 2026 was $561.70M. For the 2026 fiscal year, MX:BEN's free cash flow was decreased by $-19.50M and operating cash flow was $581.20M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 3.24 | 4.13 | 3.70 | 3.51 |
| Quick Ratio | 2.71 | 3.24 | 4.13 | 3.70 | 3.51 |
| Cash Ratio | 1.90 | 2.42 | 3.16 | 2.92 | 2.68 |
| Solvency Ratio | 0.06 | 0.05 | 0.08 | 0.12 | 0.19 |
| Operating Cash Flow Ratio | 0.57 | 0.53 | 0.78 | 1.20 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -13.06B | $ -12.01B | $ -10.80B | $ -8.19B | $ -5.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.40 | 0.39 | 0.33 | 0.31 |
| Debt-to-Equity Ratio | 1.10 | 1.05 | 0.99 | 0.82 | 0.68 |
| Debt-to-Capital Ratio | 0.52 | 0.51 | 0.50 | 0.45 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.49 | 0.49 | 0.43 | 0.39 |
| Financial Leverage Ratio | 2.68 | 2.60 | 2.53 | 2.45 | 2.15 |
| Debt Service Coverage Ratio | 12.39 | 11.93 | 12.89 | 18.42 | 29.16 |
| Interest Coverage Ratio | 6.37 | 4.19 | 8.91 | 18.06 | 21.96 |
| Debt to Market Cap | 1.03 | 1.18 | 0.94 | 0.84 | 0.49 |
| Interest Debt Per Share | 26.03 | 25.88 | 24.24 | 19.36 | 15.66 |
| Net Debt to EBITDA | 6.88 | 6.31 | 3.85 | 2.08 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.34% | 80.11% | 80.90% | 82.76% | 83.04% |
| EBIT Margin | 10.05% | 10.86% | 18.62% | 22.08% | 30.02% |
| EBITDA Margin | 16.12% | 16.22% | 24.30% | 26.65% | 33.71% |
| Operating Profit Margin | 6.89% | 4.81% | 14.04% | 21.44% | 22.25% |
| Pretax Profit Margin | 8.97% | 9.71% | 17.05% | 20.90% | 29.01% |
| Net Profit Margin | 5.98% | 5.48% | 11.25% | 15.61% | 21.73% |
| Continuous Operations Profit Margin | 6.26% | 7.17% | 13.07% | 16.11% | 24.86% |
| Net Income Per EBT | 66.71% | 56.46% | 65.98% | 74.70% | 74.92% |
| EBT Per EBIT | 130.24% | 201.96% | 121.38% | 97.49% | 130.36% |
| Return on Assets (ROA) | 1.62% | 1.43% | 2.93% | 4.60% | 7.58% |
| Return on Equity (ROE) | 4.35% | 3.72% | 7.41% | 11.26% | 16.32% |
| Return on Capital Employed (ROCE) | 1.98% | 1.33% | 3.84% | 6.71% | 8.36% |
| Return on Invested Capital (ROIC) | 1.38% | 0.98% | 2.94% | 5.18% | 7.16% |
| Return on Tangible Assets | 2.39% | 2.17% | 4.59% | 7.51% | 12.21% |
| Earnings Yield | 4.41% | 4.53% | 7.33% | 12.28% | 12.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.69 | 5.73 | 5.82 | 6.54 | 5.90 |
| Payables Turnover | 1.03 | 1.19 | 1.70 | 1.28 | 1.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.12 | 4.79 | 6.51 | 6.85 | 6.92 |
| Asset Turnover | 0.27 | 0.26 | 0.26 | 0.29 | 0.35 |
| Working Capital Turnover Ratio | 2.40 | 2.01 | 1.79 | 1.89 | 2.15 |
| Cash Conversion Cycle | -291.19 | -242.07 | -151.43 | -229.04 | -203.15 |
| Days of Sales Outstanding | 64.16 | 63.68 | 62.70 | 55.79 | 61.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 355.35 | 305.75 | 214.13 | 284.83 | 265.02 |
| Operating Cycle | 64.16 | 63.68 | 62.70 | 55.79 | 61.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.07 | 1.91 | 2.22 | 4.00 | 2.54 |
| Free Cash Flow Per Share | 1.77 | 1.56 | 1.92 | 3.82 | 2.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.17 | 1.44 | 2.91 | 1.95 |
| Capital Expenditure Coverage Ratio | 6.90 | 5.48 | 7.32 | 21.67 | 15.70 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.07 | 0.09 | 0.21 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.14 | 0.24 | 0.15 |
| Free Cash Flow Yield | 7.66% | 7.74% | 7.81% | 17.75% | 8.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.42 | 22.09 | 13.64 | 8.14 | 7.95 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.21 | 1.53 | 1.27 | 1.73 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.82 | 1.01 | 0.92 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.05 | 12.93 | 12.81 | 5.63 | 12.49 |
| Price-to-Operating Cash Flow Ratio | 11.16 | 10.57 | 11.06 | 5.37 | 11.69 |
| Price-to-Earnings Growth (PEG) Ratio | 3.60 | -0.44 | -0.43 | -0.28 | 0.06 |
| Enterprise Value Multiple | 15.30 | 13.78 | 10.17 | 6.85 | 6.16 |
| Enterprise Value | 21.63B | 18.94B | 19.39B | 15.10B | 17.50B |
| EV to EBITDA | 15.30 | 13.78 | 10.17 | 6.85 | 6.16 |
| EV to Sales | 2.47 | 2.23 | 2.47 | 1.82 | 2.08 |
| EV to Free Cash Flow | 23.72 | 23.85 | 20.62 | 8.09 | 15.01 |
| EV to Operating Cash Flow | 20.29 | 19.50 | 17.81 | 7.72 | 14.05 |
| Tangible Book Value Per Share | 7.42 | 6.97 | 5.44 | 6.07 | 7.30 |
| Shareholders’ Equity Per Share | 23.47 | 24.55 | 24.32 | 23.48 | 22.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.26 | 0.23 | 0.23 | 0.14 |
| Revenue Per Share | 17.05 | 16.64 | 16.02 | 16.93 | 17.20 |
| Net Income Per Share | 1.02 | 0.91 | 1.80 | 2.64 | 3.74 |
| Tax Burden | 0.67 | 0.56 | 0.66 | 0.75 | 0.75 |
| Interest Burden | 0.89 | 0.89 | 0.92 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.55 | 0.31 | 0.28 | 0.25 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 |
| Income Quality | 1.94 | 1.60 | 1.06 | 1.47 | 0.59 |
Currency in USD