BEN Franklin Resources Inc

Price (delayed)

$26.17

Market cap

$13.23B

P/E Ratio

16.78

Dividend/share

$1.09

EPS

$1.56

Enterprise value

$14.55B

Sector: Financial Services
Industry: Asset Management

Franklin Resources Inc. is an American multinational holding company that, together with its subsidiaries, is referred to as Franklin Templeton; it is a global investment firm founded in New York ...

Highlights

BEN's gross profit is up by 10% since the previous quarter and by 9% year-on-year
Franklin Resources's revenue has increased by 10% QoQ and by 9% YoY
The P/E is 41% higher than the last 4 quarters average of 11.9 and 8% higher than the 5-year quarterly average of 15.6
The company's EPS fell by 38% YoY

Key stats

What are the main financial stats of BEN
Market
Shares outstanding
505.4M
Market cap
$13.23B
Enterprise value
$14.55B
Valuations
Price to earnings (P/E)
16.78
Price to book (P/B)
1.27
Price to sales (P/S)
2.15
EV/EBIT
12.92
EV/EBITDA
10.49
EV/Sales
2.37
Earnings
Revenue
$6.15B
EBIT
$1.13B
EBITDA
$1.39B
Free cash flow
$1.19B
Per share
EPS
$1.56
Free cash flow per share
$2.35
Book value per share
$20.61
Revenue per share
$12.19
TBVPS
$23.48
Balance sheet
Total assets
$21.23B
Total liabilities
$9.19B
Debt
$5.74B
Equity
$10.4B
Working capital
N/A
Liquidity
Debt to equity
0.55
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.95
Margins
EBITDA margin
22.6%
Gross margin
100%
Net margin
12.9%
Operating margin
17.3%
Efficiency
Return on assets
4.4%
Return on equity
7.8%
Return on invested capital
11.4%
Return on capital employed
N/A
Return on sales
18.3%
Dividend
Dividend yield
4.17%
DPS
$1.09
Payout ratio
69.9%

BEN stock price

How has the Franklin Resources stock price performed over time
Intraday
-2.35%
1 week
-4.87%
1 month
-5.25%
1 year
13.73%
YTD
4.72%
QTD
4.72%

Financial performance

How have Franklin Resources's revenue and profit performed over time
Revenue
$6.15B
Gross profit
$6.15B
Operating income
$1.07B
Net income
$793.7M
Gross margin
100%
Net margin
12.9%
The net margin has contracted by 43% YoY and by 10% from the previous quarter
The company's net income fell by 38% YoY
The operating margin is down by 32% year-on-year and by 8% since the previous quarter
The operating income has declined by 25% year-on-year

Growth

What is Franklin Resources's growth rate over time

Valuation

What is Franklin Resources stock price valuation
P/E
16.78
P/B
1.27
P/S
2.15
EV/EBIT
12.92
EV/EBITDA
10.49
EV/Sales
2.37
The P/E is 41% higher than the last 4 quarters average of 11.9 and 8% higher than the 5-year quarterly average of 15.6
The company's EPS fell by 38% YoY
The P/B is 27% higher than the last 4 quarters average of 1.0 but 21% lower than the 5-year quarterly average of 1.6
The equity has increased by 3.2% YoY and by 2.8% QoQ
The P/S is 23% less than the 5-year quarterly average of 2.8 but 19% more than the last 4 quarters average of 1.8
Franklin Resources's revenue has increased by 10% QoQ and by 9% YoY

Efficiency

How efficient is Franklin Resources business performance
BEN's ROIC has shrunk by 58% YoY and by 10% QoQ
BEN's ROA is down by 49% YoY and by 10% QoQ
The company's return on sales fell by 41% YoY and by 4.2% QoQ
The ROE has contracted by 39% YoY

Dividends

What is BEN's dividend history
DPS
$1.09
Dividend yield
4.17%
Payout ratio
69.9%
Recent dividends

Financial health

How did Franklin Resources financials performed over time
BEN's total assets is 131% more than its total liabilities
The total liabilities has soared by 172% year-on-year and by 6% since the previous quarter
BEN's total assets is up by 42% YoY and by 5% from the previous quarter
The debt is 45% less than the equity
The equity has increased by 3.2% YoY and by 2.8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.