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Franklin Electric Co. (DE:FE4)
FRANKFURT:FE4
Germany Market
FE4
Franklin Electric Co
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Franklin Electric Co (FE4) Ratios

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Franklin Electric Co Ratios

DE:FE4's free cash flow for Q1 2026 was $0.35. For the 2026 fiscal year, DE:FE4's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.67 2.79 2.22 2.97 2.11
Quick Ratio
 1.14 1.18 1.11 1.20 0.77
Cash Ratio
 0.21 0.29 0.51 0.30 0.11
Solvency Ratio
 0.35 0.34 0.43 0.47 0.38
Operating Cash Flow Ratio
 0.57 0.69 0.60 1.10 0.25
Short-Term Operating Cash Flow Coverage
 1.98 4.56 1.91 10.64 0.71
Net Current Asset Value
$ 363.30M$ 339.61M$ 413.42M$ 335.97M$ 234.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.14 0.11 0.09 0.16
Debt-to-Equity Ratio
 0.22 0.21 0.15 0.13 0.25
Debt-to-Capital Ratio
 0.18 0.17 0.13 0.11 0.20
Long-Term Debt-to-Capital Ratio
 0.09 0.12 <0.01 0.07 0.08
Financial Leverage Ratio
 1.49 1.47 1.44 1.43 1.59
Debt Service Coverage Ratio
 2.56 4.59 1.71 6.24 1.63
Interest Coverage Ratio
 25.09 25.56 38.56 22.26 22.32
Debt to Market Cap
 0.06 0.05 0.03 0.03 0.06
Interest Debt Per Share
 6.83 6.47 4.31 3.64 5.97
Net Debt to EBITDA
 0.59 0.54 -0.10 0.23 0.74
Profitability Margins
Gross Profit Margin
35.24%35.47%35.49%33.75%33.83%
EBIT Margin
12.86%12.76%11.78%12.30%12.07%
EBITDA Margin
16.40%15.71%14.56%14.83%14.54%
Operating Profit Margin
12.86%12.76%12.05%12.71%12.58%
Pretax Profit Margin
9.12%9.13%11.47%11.73%11.51%
Net Profit Margin
6.91%6.90%8.92%9.36%9.17%
Continuous Operations Profit Margin
6.98%6.98%8.98%9.43%9.24%
Net Income Per EBT
75.77%75.57%77.77%79.79%79.64%
EBT Per EBIT
70.97%71.56%95.16%92.30%91.46%
Return on Assets (ROA)
7.54%7.56%9.90%11.18%11.06%
Return on Equity (ROE)
11.47%11.10%14.24%16.02%17.54%
Return on Capital Employed (ROCE)
17.31%17.00%17.57%18.21%19.96%
Return on Invested Capital (ROIC)
12.40%12.57%12.53%14.35%14.42%
Return on Tangible Assets
11.15%11.36%14.21%16.72%16.51%
Earnings Yield
3.43%3.42%4.03%4.33%5.07%
Efficiency Ratios
Receivables Turnover
 7.31 8.61 8.91 9.28 8.87
Payables Turnover
 8.10 7.86 8.30 8.98 9.71
Inventory Turnover
 2.42 2.49 2.70 2.69 2.48
Fixed Asset Turnover
 6.81 6.66 7.06 7.20 7.74
Asset Turnover
 1.09 1.10 1.11 1.20 1.21
Working Capital Turnover Ratio
 3.48 3.72 3.68 4.05 5.23
Cash Conversion Cycle
 155.90 142.71 132.44 134.36 150.66
Days of Sales Outstanding
 49.95 42.39 40.96 39.31 41.15
Days of Inventory Outstanding
 151.03 146.76 135.43 135.71 147.10
Days of Payables Outstanding
 45.08 46.43 43.96 40.66 37.59
Operating Cycle
 200.98 189.15 176.39 175.03 188.25
Cash Flow Ratios
Operating Cash Flow Per Share
 4.92 5.31 5.69 6.83 2.20
Free Cash Flow Per Share
 3.83 4.30 4.79 5.94 1.29
CapEx Per Share
 1.09 1.01 0.91 0.90 0.91
Free Cash Flow to Operating Cash Flow
 0.78 0.81 0.84 0.87 0.59
Dividend Paid and CapEx Coverage Ratio
 2.24 2.51 2.95 3.80 1.29
Capital Expenditure Coverage Ratio
 4.53 5.27 6.27 7.62 2.43
Operating Cash Flow Coverage Ratio
 0.75 0.85 1.36 2.02 0.38
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.13 0.15 0.05
Free Cash Flow Yield
3.86%4.50%4.91%6.14%1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.60 29.23 24.81 23.10 19.71
Price-to-Sales (P/S) Ratio
 1.98 2.02 2.21 2.16 1.81
Price-to-Book (P/B) Ratio
 3.21 3.24 3.53 3.70 3.46
Price-to-Free Cash Flow (P/FCF) Ratio
 25.38 22.21 20.36 16.28 61.78
Price-to-Operating Cash Flow Ratio
 19.79 18.00 17.11 14.14 36.32
Price-to-Earnings Growth (PEG) Ratio
 -2.06 -1.74 -4.14 6.65 0.89
Price-to-Fair Value
 3.21 3.24 3.53 3.70 3.46
Enterprise Value Multiple
 12.64 13.38 15.10 14.81 13.16
Enterprise Value
 4.60B 4.48B 4.44B 4.54B 3.91B
EV to EBITDA
 12.89 13.38 15.10 14.81 13.16
EV to Sales
 2.11 2.10 2.20 2.20 1.91
EV to Free Cash Flow
 27.14 23.15 20.23 16.54 65.44
EV to Operating Cash Flow
 21.15 18.75 17.00 14.37 38.47
Tangible Book Value Per Share
 15.79 15.01 15.65 13.81 11.05
Shareholders’ Equity Per Share
 30.31 29.45 27.58 26.12 23.06
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.22 0.20 0.20
Revenue Per Share
 49.24 47.36 44.04 44.70 44.14
Net Income Per Share
 3.40 3.27 3.93 4.18 4.05
Tax Burden
 0.76 0.76 0.78 0.80 0.80
Interest Burden
 0.71 0.72 0.97 0.95 0.95
Research & Development to Revenue
 0.00 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.22 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.43 1.61 1.46 1.62 0.54
Currency in USD