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STOCKS

Franklin Electric Co. (FELE)

NASDAQ:FELE

FELE

Franklin Electric Co

RESEARCH TOOLSreports

Franklin Electric Co (FELE) Ratios

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208 Followers

Franklin Electric Co Ratios

FELE's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, FELE's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.54	2.22	2.97	2.11	1.83
Quick Ratio	1.12	1.11	1.20	0.77	0.69
Cash Ratio	0.26	0.51	0.30	0.11	0.10
Solvency Ratio	0.30	0.43	0.47	0.38	0.34
Operating Cash Flow Ratio	0.61	0.60	1.10	0.25	0.33
Short-Term Operating Cash Flow Coverage	2.76	1.91	25.55	0.80	1.32
Net Current Asset Value	$ 340.78M	$ 413.42M	$ 335.97M	$ 234.69M	$ 98.11M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.11	0.09	0.16	0.15
Debt-to-Equity Ratio	0.21	0.15	0.13	0.25	0.25
Debt-to-Capital Ratio	0.17	0.13	0.11	0.20	0.20
Long-Term Debt-to-Capital Ratio	0.09	<0.01	0.07	0.08	0.09
Financial Leverage Ratio	1.52	1.44	1.43	1.59	1.66
Debt Service Coverage Ratio	2.17	1.71	10.72	1.97	2.12
Interest Coverage Ratio	27.59	38.56	22.26	22.32	36.41
Debt to Market Cap	0.05	0.03	0.02	0.06	0.04
Interest Debt Per Share	6.19	4.31	3.64	5.97	5.21
Net Debt to EBITDA	0.65	-0.10	0.23	0.69	0.77
Profitability Margins
Gross Profit Margin	35.48%	35.49%	33.75%	33.83%	34.67%
EBIT Margin	9.30%	11.78%	12.30%	13.15%	11.73%
EBITDA Margin	12.16%	14.56%	14.83%	15.62%	15.24%
Operating Profit Margin	12.34%	12.05%	12.71%	12.58%	11.38%
Pretax Profit Margin	8.85%	11.47%	11.73%	11.51%	11.42%
Net Profit Margin	6.71%	8.92%	9.36%	9.17%	9.26%
Continuous Operations Profit Margin	6.80%	8.98%	9.43%	9.24%	9.33%
Net Income Per EBT	75.77%	77.77%	79.79%	79.64%	81.10%
EBT Per EBIT	71.72%	95.16%	92.30%	91.46%	100.27%
Return on Assets (ROA)	7.08%	9.90%	11.18%	11.06%	9.77%
Return on Equity (ROE)	10.99%	14.24%	16.02%	17.54%	16.26%
Return on Capital Employed (ROCE)	16.31%	17.57%	18.21%	19.96%	16.04%
Return on Invested Capital (ROIC)	11.87%	12.53%	14.35%	14.42%	11.96%
Return on Tangible Assets	10.51%	14.21%	16.72%	16.69%	15.64%
Earnings Yield	3.14%	4.03%	4.33%	5.07%	3.51%
Efficiency Ratios
Receivables Turnover	7.25	8.91	9.28	8.87	8.47
Payables Turnover	7.33	8.30	8.98	9.71	6.59
Inventory Turnover	2.39	2.70	2.69	2.48	2.41
Fixed Asset Turnover	6.76	7.06	7.20	7.74	6.42
Asset Turnover	1.06	1.11	1.20	1.21	1.06
Working Capital Turnover Ratio	4.03	3.68	4.05	5.23	4.47
Cash Conversion Cycle	153.15	132.44	134.36	150.66	138.97
Days of Sales Outstanding	50.37	40.96	39.31	41.15	43.09
Days of Inventory Outstanding	152.59	135.43	135.71	147.10	151.27
Days of Payables Outstanding	49.81	43.96	40.66	37.59	55.39
Operating Cycle	202.96	176.39	175.03	188.25	194.35
Cash Flow Ratios
Operating Cash Flow Per Share	5.41	5.69	6.83	2.20	2.80
Free Cash Flow Per Share	4.47	4.79	5.94	1.29	2.15
CapEx Per Share	0.94	0.91	0.90	0.91	0.65
Free Cash Flow to Operating Cash Flow	0.83	0.84	0.87	0.59	0.77
Dividend Paid and CapEx Coverage Ratio	2.69	2.95	3.80	1.29	2.04
Capital Expenditure Coverage Ratio	5.75	6.27	7.62	2.43	4.31
Operating Cash Flow Coverage Ratio	0.90	1.36	2.02	0.38	0.55
Operating Cash Flow to Sales Ratio	0.12	0.13	0.15	0.05	0.08
Free Cash Flow Yield	4.56%	4.91%	6.14%	1.62%	2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.85	24.81	23.10	19.71	28.52
Price-to-Sales (P/S) Ratio	2.10	2.21	2.16	1.81	2.64
Price-to-Book (P/B) Ratio	3.42	3.53	3.70	3.46	4.64
Price-to-Free Cash Flow (P/FCF) Ratio	21.91	20.36	16.28	61.78	44.03
Price-to-Operating Cash Flow Ratio	18.40	17.11	14.14	36.32	33.81
Price-to-Earnings Growth (PEG) Ratio	-1.52	-4.14	6.65	0.89	0.54
Price-to-Fair Value	3.42	3.53	3.70	3.46	4.64
Enterprise Value Multiple	17.93	15.10	14.81	12.26	18.10
Enterprise Value	4.60B	4.44B	4.54B	3.91B	4.58B
EV to EBITDA	17.93	15.10	14.81	12.26	18.10
EV to Sales	2.18	2.20	2.20	1.91	2.76
EV to Free Cash Flow	22.74	20.23	16.54	65.44	46.00
EV to Operating Cash Flow	18.79	17.00	14.37	38.47	35.32
Tangible Book Value Per Share	14.81	15.65	13.81	5.78	2.32
Shareholders’ Equity Per Share	29.13	27.58	26.12	23.06	20.40
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.20	0.20	0.18
Revenue Per Share	46.65	44.04	44.70	44.14	35.82
Net Income Per Share	3.13	3.93	4.18	4.05	3.32
Tax Burden	0.76	0.78	0.80	0.80	0.81
Interest Burden	0.95	0.97	0.95	0.88	0.97
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.71	1.46	1.62	0.54	0.84

Currency in USD