Franklin Resources Inc (BEN)

NYSE
Currency in USD
22.17
-0.43(-1.90%)
Closed·
After Hours
22.00-0.17(-0.77%)
·

Franklin Resources (NYSE:BEN) Annual Report

Key Ratios

P/E Ratio32.16
Price/Book0.85
Debt / Equity24.12%
Return on Equity2.8%
Dividend Yield5.77%
EBITDA1.71B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,566.58,425.58,275.37,849.48,478
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,240.13,564.53,519.53,140.13,240
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,299.52,095.21,953.51,500.11,253
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa798.91,831.21,291.9882.8464.8
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa21,684.524,168.428,060.630,121.232,464.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,073.42,910.23,100.63,3134,062.8
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,41112,743.613,824.713,573.914,564.8
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-901.09337.13-348.84-510.75-27.73
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,083.31,245.41,956.71,089.2971.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,061.9-2,615.9-3,329.2-3,610.3-2,423.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa734.42,030.11,5852,106.71,415.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,216.8657.4135.3-380.16.5
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.69%
Dividend Yield
5.77%
Industry Median 2.66%
Annualised payout
1.28
Paid quarterly
5-Years Growth
+3.52%
Growth Streak

Analyst Ratings

1 Buy
6 Hold
4 Sell
Ratings:
11 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 20.18
(-8.97% Downside)

Earnings

Latest Release
May 02, 2025
EPS / Forecast
0.47 / 0.50
Revenue / Forecast
2.11B / 1.60B
EPS Revisions
Last 90 days

FAQ

What were Franklin Resources's earnings for the latest quarter?

The Franklin Resources EPS (TTM) is 0.69. Franklin Resources reported sales of 2,111.40, net income of 151.40, and EPS of 0.47 for the latest quarter.

What was Franklin Resources's net income for the latest quarter?

Franklin Resources's net income for the latest quarter was 151.40.

How did Franklin Resources's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,251.60 in the previous quarter to 2,111.40 in the latest quarter, and net income moved from 163.60 to 151.40 compared to the previous quarter.

What is Franklin Resources's net profit margin on a TTM basis?

Franklin Resources's trailing twelve months (TTM) net profit margin is 5.48%.

How does Franklin Resources's debt to equity ratio compare to industry standards?

Franklin Resources's total debt-to-equity ratio is 24.12%.

What is Franklin Resources's return on investment on a TTM basis?

Franklin Resources's trailing twelve months (TTM) return on investment (ROI) is 2.80%.

Did Franklin Resources gain or lose cash last quarter?

In the latest quarter, Franklin Resources's net change in cash was -106.00 million.

What were Franklin Resources's total assets and liabilities in the latest quarter?

As of the latest quarter, Franklin Resources reported total assets of 31,989.80 million and total liabilities of 2,562.60 million.

How has Franklin Resources's total revenue grown this year?

Franklin Resources's total revenue was 2,251.60 in the previous quarter and 2,111.40 in the latest quarter.

What is Franklin Resources's gross margin on a TTM basis?

Franklin Resources's trailing twelve months (TTM) gross margin is 37.88%.

What was Franklin Resources's revenue per share for the latest quarter?

Franklin Resources's revenue per share for the latest quarter was 9.71.
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