NYSE: BEN - Franklin Resources

Yield per half year: +1.3%
Dividend yield: +5.72%
Sector: Financials

Reporting Franklin Resources

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
21.5 22.13 23.31 14.95 9.99 14.56 10.54 13.05 10.27 13.1
Выручка, млрд $
6.62 6.39 6.32 5.77 5.57 8.43 8.28 7.85 8.48 8.48
Чистая прибыль, млрд $
1.73 1.7 0.7644 1.2 0.7989 1.83 1.29 0.8828 0.4648 0.4648
EV, млрд $
14.72 14.47 10.18 9.23 10.88 18.13 15.78 19.41 7.94 7.94
EBIT, млрд $
2.37 2.26 2.29 1.66 1.05 1.88 -3.9 -4.54 0.4076 0.4076
EBITDA, млрд $
2.64 2.68 2.36 1.56 1.1 2.11 2.36 1.95 0.7968 0.7968
Баланс стоимость, млрд $
12.23 12.85 9.9 9.91 10.11 11.22 11.47 11.92 12.51 12.51
FCF, млрд $
1.63 1.06 2.12 -0.0321 0.9177 1.17 1.87 0.9899 0.7942 0.7942
Операционный денежный поток, млрд $
1.14 2.23 2.23 0.2016 1.02 1.25 1.96 1.14 0.9713 0.9713
Операционная прибыль, млрд $
2.37 2.26 2.12 1.56 1.05 1.88 1.77 1.1 0.4076 0.4076
Операционные расходы, млрд $
0.6815 0.6633 0.7702 0.8128 0.9406 1.47 1.57 3.25 3.58 3.58
CAPEX, млрд $
0.097 0.075 0.1065 0.2337 0.1037 0.0793 0.0903 0.1488 0.1771 0.1771


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
8.48 8.75 6.91 5.96 3.96 4.65 4.78 4.4 3.31 3.31
Short Term Investments $
1.25 1.12 0.3145 0.5516 0.5897 0.5048 0.5883 1.65 0.8673 1.65
Long term investments $
2.44 2.46 2.42 1.39 1.43 1.56 1.27 1.51 1.65 11.86
Total Receivables $
0.7943 1 0.8479 0.839 1.2 1.43 1.26 1.35 1.48 1.48
Total Current Assets $
9.28 9.75 7.76 6.8 5.16 6.08 6.05 15.39 4.79 4.79
Чистые активы, млрд $
11.94 12.94 7.76 6.8 5.16 6.08 1.21 1.21 12.51 1.21
Активы, млрд $
16.1 17.53 14.38 14.53 20.22 24.17 28.06 30.12 32.46 32.46
Short Term Debt $
0.3928 0.0058 0.0326 0.0508 4.35 3.67 0.5284 0.0952 0.9651 0.9651
Long Term Debt $
1.4 1.04 0.6959 0.6969 3.02 3.4 3.38 11.28 12.12 12.12
Задолженность, млрд $
3.57 4.6 4.18 3.16 8.71 11.42 14.24 16.55 17.9 17.9
Чистый долг, млрд $
-6.78 -7.7 -6.18 -5.21 1.01 2.94 4.58 7.35 -2.34 -2.34
Долг, млрд $
1.7 1.1 0.7285 0.7477 4.97 7.59 9.36 11.75 0.9651 0.9651
Interest income $
0.0049 0.0365 0.0749 0.0765 0.031 0.0372 0.5634 0.0557
Расходы на обслуживание долга $
0.0499 0.0515 0.0487 0.0247 0.0334 0.0854 0.0982 0.1237 0.0972 0.0972
Чист. проц. доходы, млрд $
-0.0134 0.0749 0.0765 0.031 0.0372 0.5634 0.0557 0.4059 0.0557
Goodwill $
1.69 1.66 1.66 1.69 1.79 2.13 4.5 4.46 5.78 6
Амортизация, млрд $
0.0871 0.0803 0.0764 0.0934 0.054 0.232 6.25 6.48 0.3892 0.3892
Себестоимость, млрд $
3.47 3.43 3.4 3.58 3.58 5.08 4.94 3.49 4.49 4.49
Товарно материальные запасы $
0.8897 1.33 -1.2 -1.28 -1.25 -1.12 -0.3145 2 5.22 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.94 3.01 1.42 2.37 1.62 3.73 2.64 1.8 0.9108 0.9108
Цена акции ао 39.58 43.33 29.66 25.98 24.99 29.76 29.79 20.29 20.23 20.23
Число акций ао, млн 584 559 538 504 492 492 489.3 490.8 510.3 510.3
FCF/акцию 2.79 1.9 3.95 -0.0637 1.86 2.38 3.81 2.02 1.56 1.56


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.43 13.72 6.79 12.07 7.98 17.16 11.38 7.55 3.81 3.81 10.84
ROA, % 10.58 10.02 4.79 8.27 4.6 8.25 4.95 3.03 1.49 1.49 3.71
ROIC, % 14.74 12.32 12.03 5.97 11.09 6.2 10.73 9.11 6.5 9.42 8.01
ROS, % 39.23 36.17 28.79 19.1 26.9 15.61 11.25 5.48 5.48 5.48 23.12
ROCE, % 15.22 17.59 12.53 5.65 8.36 -14.74 -16.85 1.33 2.8 2.8 -0.57
Ebit margin, % 26.97 -54.8 -50.27 -47.08 -57.82 4.81 4.81 4.81
Рентаб EBITDA, % 41.94 37.38 26.97 19.81 25.01 28.5 24.79 9.4 9.4 9.4 33.45
Чистая рентаб, % 35.7 35.4 12.1 20.71 14.35 21.73 15.61 11.25 5.48 5.48 23.02
Operation Margin, % 35.42 33.53 26.97 18.84 22.25 21.44 14.04 4.81 4.81 4.81 34.35
Чистая процентная маржа, % 26.75 27.91 25.45 25.93 26.35 11.82 20.52 14.08 20.81 21.09 25.36
Доходность FCF, % 5.78 6.41 7.58 4.79 12.14 -0.2104 8.77 7.67 14.29 7.59


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.5 14.4 21.4 12.08 12.35 8.29 8.67 13.67 22.12 22.12 22.00
P/BV
1.9 1.9 1.6 1.27 0.8569 1.19 0.8105 0.8888 0.706 0.706 2.50
P/S
3.5 3.8 2.59 2.5 1.77 1.8 1.35 1.54 1.21 1.21 4.83
P/FCF
15.92 6.1 -365.71 12.98 14.09 7 7.02 16.49 16.49 16.49 7.77
E/P
0.0719 0.0437 0.0784 0.0763 0.1204 0.0989 0.0677 0.0355 0.0355 0.0355 1.16
EV/EBITDA
5.65 5.4 4.31 5.93 9.87 8.6 6.69 9.98 9.96 9.96 29.48
EV/EBIT
5.52 -3.64 -4.18 -4.05 -4.28 19.48 19.48 19.48
EV/S
2.49 1.79 1.74 1.82 1.72 1.91 2.47 0.9363 0.9363 0.9363 5.45
EV/FCF
14.99 5.32 -313.07 11.06 12.41 8.46 19.61 10 10 10 11.12
Debt/EBITDA
0.41 0.3084 0.4801 4.51 3.6 3.97 6.04 1.21 1.21 1.21 -6.06
Netdebt/Ebitda
-2.93 -2.7 -2.99 2.97 0.88 1.94 3.78 -2.94 -2.94 -2.94 -6.58
Debt/Ratio
0.26 0.29 0.27 0.46 0.51 0.3337 0.3902 0.0297 0.0297 0.0297 0.19
Debt/Equity
0.36 0.41 0.37 0.84 1.1 0.8159 0.9862 0.0772 0.8 0.8 21.98
Debt/Net Income
0.6188 0.953 0.6253 4.55 2.14 7.25 13.31 2.08 2.08 2.08 20.98
Бета
1.29 1.2 1.31 1.69 1.87 2.25 2.25 1.27
Индекс Альтмана
4.7 4.35 4.03 2.16 3.53 2.7 1.33 0.6245 0.5688 0.5688 4.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6664 0.4412 2.12 0.5186 0.5332 0.5597 0.5831 0.6073 0.6564 0.6008
Дивиденд
0.74 0.83 3.95 1.05 1.09 1.13 1.17 1.21 1.57 1.57
Див доход, ао, %
1.84 1.84 2.04 3.78 4.83 3.52 4.44 4.03 6.18 5.72 2.46
Дивиденды / прибыль, %
25.5 25.4 276.94 43.37 66.74 30.56 45.14 68.79 141.22 141.22 44.83


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
1.39 1.27 1.64
Персонал, чел
10600 10400 9400 9100