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STOCKS

Franklin Resources (BEN)

NYSE:BEN

BEN

Franklin Resources

RESEARCH TOOLSreports

Franklin Resources (BEN) Ratios

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1,535 Followers

Franklin Resources Ratios

BEN's free cash flow for Q1 2026 was $0.82. For the 2026 fiscal year, BEN's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	3.42	2.71	3.24	4.13	3.70
Quick Ratio	3.42	2.71	3.24	4.13	3.70
Cash Ratio	2.41	1.90	2.42	3.16	2.92
Solvency Ratio	0.06	0.06	0.05	0.08	0.12
Operating Cash Flow Ratio	0.66	0.57	0.53	0.78	1.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -13.23B	$ -13.06B	$ -12.01B	$ -10.80B	$ -8.19B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.41	0.40	0.39	0.33
Debt-to-Equity Ratio	1.17	1.10	1.05	0.99	0.82
Debt-to-Capital Ratio	0.54	0.52	0.51	0.50	0.45
Long-Term Debt-to-Capital Ratio	0.52	0.50	0.49	0.49	0.43
Financial Leverage Ratio	2.68	2.68	2.60	2.53	2.45
Debt Service Coverage Ratio	13.33	12.39	11.93	12.89	18.42
Interest Coverage Ratio	7.22	6.37	4.19	8.91	18.06
Debt to Market Cap	1.03	1.03	1.18	0.94	0.84
Interest Debt Per Share	27.63	26.03	25.88	24.24	19.36
Net Debt to EBITDA	7.19	6.88	6.31	3.85	2.08
Profitability Margins
Gross Profit Margin	80.46%	80.34%	80.11%	80.90%	82.76%
EBIT Margin	11.50%	10.05%	10.86%	18.62%	22.08%
EBITDA Margin	16.85%	16.12%	16.22%	24.30%	26.65%
Operating Profit Margin	7.53%	6.89%	4.81%	14.04%	21.44%
Pretax Profit Margin	10.46%	8.97%	9.71%	17.05%	20.90%
Net Profit Margin	6.97%	5.98%	5.48%	11.25%	15.61%
Continuous Operations Profit Margin	7.50%	6.26%	7.17%	13.07%	16.11%
Net Income Per EBT	66.65%	66.71%	56.46%	65.98%	74.70%
EBT Per EBIT	138.93%	130.24%	201.96%	121.38%	97.49%
Return on Assets (ROA)	1.89%	1.62%	1.43%	2.93%	4.60%
Return on Equity (ROE)	5.06%	4.35%	3.72%	7.41%	11.26%
Return on Capital Employed (ROCE)	2.14%	1.98%	1.33%	3.84%	6.71%
Return on Invested Capital (ROIC)	1.54%	1.38%	0.98%	2.94%	5.18%
Return on Tangible Assets	2.79%	2.39%	2.17%	4.59%	7.51%
Earnings Yield	4.84%	4.41%	4.53%	7.33%	12.28%
Efficiency Ratios
Receivables Turnover	6.12	5.69	5.73	5.82	6.54
Payables Turnover	1.42	1.03	1.19	1.70	1.28
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.26	5.12	4.79	6.51	6.85
Asset Turnover	0.27	0.27	0.26	0.26	0.29
Working Capital Turnover Ratio	2.63	2.40	2.01	1.79	1.89
Cash Conversion Cycle	-197.01	-291.19	-242.07	-151.43	-229.04
Days of Sales Outstanding	59.65	64.16	63.68	62.70	55.79
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	256.65	355.35	305.75	214.13	284.83
Operating Cycle	59.65	64.16	63.68	62.70	55.79
Cash Flow Ratios
Operating Cash Flow Per Share	1.85	2.07	1.91	2.22	4.00
Free Cash Flow Per Share	1.69	1.77	1.56	1.92	3.82
CapEx Per Share	0.16	0.30	0.35	0.30	0.18
Free Cash Flow to Operating Cash Flow	0.91	0.86	0.82	0.86	0.95
Dividend Paid and CapEx Coverage Ratio	1.24	1.27	1.17	1.44	2.91
Capital Expenditure Coverage Ratio	11.56	6.90	5.48	7.32	21.67
Operating Cash Flow Coverage Ratio	0.07	0.08	0.07	0.09	0.21
Operating Cash Flow to Sales Ratio	0.11	0.12	0.11	0.14	0.24
Free Cash Flow Yield	6.81%	7.66%	7.74%	7.81%	17.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.66	22.67	22.09	13.64	8.14
Price-to-Sales (P/S) Ratio	1.45	1.36	1.21	1.53	1.27
Price-to-Book (P/B) Ratio	1.05	0.99	0.82	1.01	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	14.68	13.05	12.93	12.81	5.63
Price-to-Operating Cash Flow Ratio	13.32	11.16	10.57	11.06	5.37
Price-to-Earnings Growth (PEG) Ratio	1.11	3.21	-0.44	-0.43	-0.28
Price-to-Fair Value	1.05	0.99	0.82	1.01	0.92
Enterprise Value Multiple	15.79	15.30	13.78	10.17	6.85
Enterprise Value	23.54B	21.63B	18.94B	19.39B	15.10B
EV to EBITDA	15.79	15.30	13.78	10.17	6.85
EV to Sales	2.66	2.47	2.23	2.47	1.82
EV to Free Cash Flow	26.95	23.72	23.85	20.62	8.09
EV to Operating Cash Flow	24.62	20.29	19.50	17.81	7.72
Tangible Book Value Per Share	7.63	7.42	6.97	5.44	6.07
Shareholders’ Equity Per Share	23.45	23.47	24.55	24.32	23.48
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.26	0.23	0.23
Revenue Per Share	17.09	17.05	16.64	16.02	16.93
Net Income Per Share	1.19	1.02	0.91	1.80	2.64
Tax Burden	0.67	0.67	0.56	0.66	0.75
Interest Burden	0.91	0.89	0.89	0.92	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.33	0.33	0.31	0.28
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.02	0.03
Income Quality	1.44	1.94	1.60	1.06	1.47

Currency in USD