Franklin Resources, Inc. is a holding company, which engages in the provision of investment management and related services. It offers its products and services under the brands of Franklin, Templeton, Franklin Mutual Series, Franklin Bissett, Fiduciary Trust, Darby, Balanced Equity Management, K2, LibertyShares, and Edinburgh Partners. The company was founded by Rupert H. Johnson, Sr. in 1947 and is headquartered in San Mateo, CA.
Highlights
The P/E is 38% lower than the 5-year quarterly average of 15.3 and 8% lower than the last 4 quarters average of 10.4
The equity has increased by 2.1% QoQ and by 2.1% YoY
The company's net income fell by 26% YoY but it rose by 4.5% QoQ
The company's EPS fell by 24% YoY but it rose by 5% QoQ
The debt has soared by 131% YoY and by 3.9% from the previous quarter
BEN's gross profit is down by 8% year-on-year and by 5% since the previous quarter
Key stats
What are the main financial stats of BEN
Market
Shares outstanding
495.36M
Market cap
$9.7B
Enterprise value
$4.41B
Valuations
Price to earnings (P/E)
9.55
Price to book (P/B)
0.96
Price to sales (P/S)
1.8
EV/EBIT
3.4
EV/EBITDA
2.98
EV/Sales
0.82
Earnings
Revenue
$5.39B
EBIT
$1.3B
EBITDA
$1.48B
Free cash flow
$562.5M
Per share
EPS
$2.05
Free cash flow per share
$1.14
Book value per share
$20.42
Revenue per share
$10.89
TBVPS
$25.28
Balance sheet
Total assets
$15.62B
Total liabilities
$3.9B
Debt
$1.68B
Equity
$10.11B
Working capital
N/A
Liquidity
Debt to equity
0.17
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.58
Margins
EBITDA margin
27.4%
Gross margin
100%
Net margin
19%
Operating margin
25.9%
Efficiency
Return on assets
6.9%
Return on equity
10.3%
Return on invested capital
18.6%
Return on capital employed
N/A
Return on sales
24%
Dividend
Dividend yield
5.46%
DPS
$1.07
Payout ratio
52.2%
BEN stock price
How has the Franklin Resources stock price performed over time
Financial performance
How have Franklin Resources's revenue and profit performed over time
Revenue
$5.39B
Gross profit
$5.39B
Operating income
$1.39B
Net income
$1.03B
Gross margin
100%
Net margin
19%
The company's net income fell by 26% YoY but it rose by 4.5% QoQ
The net margin has contracted by 20% YoY but it has grown by 10% from the previous quarter
The operating income has declined by 15% year-on-year and by 8% since the previous quarter
BEN's gross profit is down by 8% year-on-year and by 5% since the previous quarter
Growth
What is Franklin Resources's growth rate over time
Valuation
What is Franklin Resources stock price valuation
P/E
9.55
P/B
0.96
P/S
1.8
EV/EBIT
3.4
EV/EBITDA
2.98
EV/Sales
0.82
The P/E is 38% lower than the 5-year quarterly average of 15.3 and 8% lower than the last 4 quarters average of 10.4
The company's EPS fell by 24% YoY but it rose by 5% QoQ
The P/B is 44% lower than the 5-year quarterly average of 1.7 and 20% lower than the last 4 quarters average of 1.2
The equity has increased by 2.1% QoQ and by 2.1% YoY
The P/S is 38% less than the 5-year quarterly average of 2.9 and 10% less than the last 4 quarters average of 2.0
Franklin Resources's revenue has decreased by 8% YoY and by 5% QoQ
Efficiency
How efficient is Franklin Resources business performance
BEN's ROIC is down by 37% YoY and by 10% QoQ
BEN's ROA is down by 30% YoY but it is up by 3% QoQ
The ROE has contracted by 27% YoY but it has grown by 4% from the previous quarter
The company's return on sales fell by 21% YoY and by 2% QoQ
Dividends
What is BEN's dividend history
DPS
$1.07
Dividend yield
5.46%
Payout ratio
52.2%
Recent dividends
Financial health
How did Franklin Resources financials performed over time
The total liabilities is up by 26% year-on-year and by 5% since the previous quarter
BEN's total assets is up by 8% YoY and by 7% from the previous quarter
The debt is 83% less than the equity
BEN's debt to equity has surged by 143% year-on-year and by 6% since the previous quarter
The debt has soared by 131% YoY and by 3.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.