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Franklin Resources (BEN)
NYSE:BEN
US Market
BEN
Franklin Resources
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Franklin Resources (BEN) Ratios

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Franklin Resources Ratios

BEN's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, BEN's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 17.14 2.71 3.24 4.13 3.70
Quick Ratio
 17.14 2.71 3.24 4.13 3.70
Cash Ratio
 12.25 1.90 2.42 3.16 2.92
Solvency Ratio
 0.06 0.06 0.05 0.08 0.12
Operating Cash Flow Ratio
 3.33 0.57 0.53 0.78 1.20
Short-Term Operating Cash Flow Coverage
 3.33 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -14.50B$ -13.06B$ -12.01B$ -10.80B$ -8.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.41 0.40 0.39 0.33
Debt-to-Equity Ratio
 1.27 1.10 1.05 0.99 0.82
Debt-to-Capital Ratio
 0.56 0.52 0.51 0.50 0.45
Long-Term Debt-to-Capital Ratio
 0.54 0.50 0.49 0.49 0.43
Financial Leverage Ratio
 2.81 2.68 2.60 2.53 2.45
Debt Service Coverage Ratio
 3.76 12.39 11.93 12.89 18.42
Interest Coverage Ratio
 9.24 6.37 4.19 8.91 18.06
Debt to Market Cap
 0.86 1.03 1.18 0.94 0.84
Interest Debt Per Share
 29.92 26.03 25.88 24.24 19.36
Net Debt to EBITDA
 6.69 6.88 6.31 3.85 2.08
Profitability Margins
Gross Profit Margin
73.80%80.34%80.11%80.90%82.76%
EBIT Margin
15.36%10.05%10.86%18.62%22.08%
EBITDA Margin
19.58%16.12%16.22%24.30%26.65%
Operating Profit Margin
9.34%6.89%4.81%14.04%21.44%
Pretax Profit Margin
14.71%8.97%9.71%17.05%20.90%
Net Profit Margin
8.99%5.98%5.48%11.25%15.61%
Continuous Operations Profit Margin
11.06%6.26%7.17%13.07%16.11%
Net Income Per EBT
61.13%66.71%56.46%65.98%74.70%
EBT Per EBIT
157.43%130.24%201.96%121.38%97.49%
Return on Assets (ROA)
2.38%1.62%1.43%2.93%4.60%
Return on Equity (ROE)
6.69%4.35%3.72%7.41%11.26%
Return on Capital Employed (ROCE)
2.50%1.98%1.33%3.84%6.71%
Return on Invested Capital (ROIC)
1.86%1.38%0.98%2.94%5.18%
Return on Tangible Assets
3.42%2.39%2.17%4.59%7.51%
Earnings Yield
5.05%4.41%4.53%7.33%12.28%
Efficiency Ratios
Receivables Turnover
 6.33 5.69 5.73 5.82 6.54
Payables Turnover
 0.00 1.03 1.19 1.70 1.28
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.42 5.12 4.79 6.51 6.85
Asset Turnover
 0.26 0.27 0.26 0.26 0.29
Working Capital Turnover Ratio
 2.20 2.40 2.01 1.79 1.89
Cash Conversion Cycle
 57.65 -291.19 -242.07 -151.43 -229.04
Days of Sales Outstanding
 57.65 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
 0.00 355.35 305.75 214.13 284.83
Operating Cycle
 57.65 64.16 63.68 62.70 55.79
Cash Flow Ratios
Operating Cash Flow Per Share
 1.88 2.07 1.91 2.22 4.00
Free Cash Flow Per Share
 1.80 1.77 1.56 1.92 3.82
CapEx Per Share
 0.08 0.30 0.35 0.30 0.18
Free Cash Flow to Operating Cash Flow
 0.96 0.86 0.82 0.86 0.95
Dividend Paid and CapEx Coverage Ratio
 1.34 1.27 1.17 1.44 2.91
Capital Expenditure Coverage Ratio
 23.84 6.90 5.48 7.32 21.67
Operating Cash Flow Coverage Ratio
 0.06 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
5.76%7.66%7.74%7.81%17.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.62 22.67 22.09 13.64 8.14
Price-to-Sales (P/S) Ratio
 1.86 1.36 1.21 1.53 1.27
Price-to-Book (P/B) Ratio
 1.38 0.99 0.82 1.01 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 18.08 13.05 12.93 12.81 5.63
Price-to-Operating Cash Flow Ratio
 17.25 11.16 10.57 11.06 5.37
Price-to-Earnings Growth (PEG) Ratio
 0.22 3.21 -0.44 -0.43 -0.28
Price-to-Fair Value
 1.38 0.99 0.82 1.01 0.92
Enterprise Value Multiple
 16.20 15.30 13.78 10.17 6.85
Enterprise Value
 27.96B 21.63B 18.94B 19.39B 15.10B
EV to EBITDA
 15.82 15.30 13.78 10.17 6.85
EV to Sales
 3.10 2.47 2.23 2.47 1.82
EV to Free Cash Flow
 30.07 23.72 23.85 20.62 8.09
EV to Operating Cash Flow
 28.81 20.29 19.50 17.81 7.72
Tangible Book Value Per Share
 8.17 7.42 6.97 5.44 6.07
Shareholders’ Equity Per Share
 23.43 23.47 24.55 24.32 23.48
Tax and Other Ratios
Effective Tax Rate
 0.25 0.30 0.26 0.23 0.23
Revenue Per Share
 17.45 17.05 16.64 16.02 16.93
Net Income Per Share
 1.57 1.02 0.91 1.80 2.64
Tax Burden
 0.61 0.67 0.56 0.66 0.75
Interest Burden
 0.96 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
 0.50 0.56 0.55 0.31 0.28
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.02 0.03
Income Quality
 0.97 1.94 1.60 1.06 1.47
Currency in USD