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STOCKS

Franklin Resources (BEN)

NYSE:BEN

BEN

Franklin Resources

RESEARCH TOOLSreports

Franklin Resources (BEN) Ratios

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1,530 Followers

Franklin Resources Ratios

BEN's free cash flow for Q1 2026 was $0.50. For the 2026 fiscal year, BEN's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.39	2.71	3.24	4.84	3.70
Quick Ratio	3.39	2.71	3.24	4.84	3.70
Cash Ratio	2.20	1.90	2.42	1.38	2.92
Solvency Ratio	0.06	0.06	0.05	0.45	0.53
Operating Cash Flow Ratio	0.79	0.57	0.53	0.36	1.20
Short-Term Operating Cash Flow Coverage	0.97	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -14.04B	$ -13.06B	$ -12.01B	$ -10.80B	$ -8.19B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.41	0.40	0.39	0.33
Debt-to-Equity Ratio	0.08	1.10	1.05	0.99	0.82
Debt-to-Capital Ratio	0.08	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	2.68	2.68	2.60	2.53	2.45
Debt Service Coverage Ratio	1.08	12.39	11.93	13.20	19.98
Interest Coverage Ratio	14.64	6.37	4.19	8.91	18.06
Debt to Market Cap	1.07	1.03	1.18	0.93	0.84
Interest Debt Per Share	2.00	26.03	25.88	24.24	19.36
Net Debt to EBITDA	-1.22	6.88	6.31	3.85	2.08
Profitability Margins
Gross Profit Margin	72.27%	80.34%	80.11%	55.49%	40.36%
EBIT Margin	10.32%	10.05%	10.86%	21.19%	22.08%
EBITDA Margin	15.66%	16.12%	16.22%	24.79%	28.50%
Operating Profit Margin	8.51%	6.89%	4.81%	14.04%	21.44%
Pretax Profit Margin	10.46%	8.97%	9.71%	18.04%	20.90%
Net Profit Margin	6.79%	5.98%	5.48%	11.25%	15.61%
Continuous Operations Profit Margin	7.50%	6.26%	7.17%	14.06%	16.11%
Net Income Per EBT	64.90%	66.71%	56.46%	62.36%	74.70%
EBT Per EBIT	122.98%	130.24%	201.96%	128.43%	97.49%
Return on Assets (ROA)	1.85%	1.62%	1.43%	2.93%	4.60%
Return on Equity (ROE)	4.93%	4.35%	3.72%	7.41%	11.26%
Return on Capital Employed (ROCE)	2.40%	1.98%	1.33%	3.84%	6.71%
Return on Invested Capital (ROIC)	3.37%	1.38%	0.98%	2.94%	5.18%
Return on Tangible Assets	2.72%	2.39%	2.17%	4.59%	7.51%
Earnings Yield	4.29%	4.41%	4.53%	7.33%	12.28%
Efficiency Ratios
Receivables Turnover	6.12	5.69	5.73	5.82	6.54
Payables Turnover	0.00	1.03	1.19	3.97	10.59
Inventory Turnover	0.00	0.00	0.00	0.00	4.94B
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	2.88	2.40	2.01	0.94	1.89
Cash Conversion Cycle	59.65	-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	0.00	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	2.32	4.00
Free Cash Flow Per Share	1.71	1.77	1.56	2.02	3.82
CapEx Per Share	0.14	0.30	0.35	0.30	0.18
Free Cash Flow to Operating Cash Flow	0.92	0.86	0.82	0.87	0.95
Dividend Paid and CapEx Coverage Ratio	1.26	1.27	1.17	1.51	2.91
Capital Expenditure Coverage Ratio	13.03	6.90	5.48	7.65	21.67
Operating Cash Flow Coverage Ratio	0.97	0.08	0.07	0.10	0.21
Operating Cash Flow to Sales Ratio	0.11	0.12	0.11	0.15	0.24
Free Cash Flow Yield	6.25%	7.66%	7.74%	7.81%	17.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.32	22.67	22.09	13.64	8.14
Price-to-Sales (P/S) Ratio	1.60	1.36	1.21	1.53	1.27
Price-to-Book (P/B) Ratio	1.15	0.99	0.82	1.01	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	15.99	13.05	12.93	12.17	5.63
Price-to-Operating Cash Flow Ratio	14.65	11.16	10.57	10.58	5.37
Price-to-Earnings Growth (PEG) Ratio	1.25	3.21	-0.44	-0.43	-0.28
Price-to-Fair Value	1.15	0.99	0.82	1.01	0.92
Enterprise Value Multiple	8.97	15.30	13.78	9.97	6.40
Enterprise Value	12.43B	21.63B	18.94B	19.39B	15.10B
EV to EBITDA	8.97	15.30	13.78	10.17	6.85
EV to Sales	1.40	2.47	2.23	2.47	1.82
EV to Free Cash Flow	14.08	23.72	23.85	20.62	8.09
EV to Operating Cash Flow	13.00	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	0.22	0.23
Revenue Per Share	17.09	17.05	16.64	16.02	16.93
Net Income Per Share	1.16	1.02	0.91	1.80	2.64
Tax Burden	0.65	0.67	0.56	0.66	0.75
Interest Burden	1.01	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	0.27	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