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Market Closed -
NYSE
23:00:03 29/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 32.34 USD | +1.92% |
|
+2.08% | +35.37% |
Company Valuation: Franklin Resources, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 14,945 | 10,725 | 12,265 | 10,538 | 12,009 | 16,121 | - | - |
| Change | - | -28.24% | 14.36% | -14.08% | 13.95% | 34.24% | - | - |
| Enterprise Value (EV) 1 | 13,986 | 9,966 | 11,631 | 10,009 | 11,283 | 15,842 | 14,644 | 13,212 |
| Change | - | -28.74% | 16.71% | -13.95% | 12.72% | 40.4% | -7.56% | -9.78% |
| P/E | 8.32x | 8.51x | 14.3x | 23.7x | 25.4x | 16x | 10.6x | 9.54x |
| PBR | 1.33x | 0.92x | 1.02x | 0.84x | 1x | 1.43x | 1.29x | 1.18x |
| PEG | - | -0.3x | -0.4x | -0.5x | 3.6x | 0x | 0.2x | 0.9x |
| Capitalization / Revenue | 1.77x | 1.3x | 1.56x | 1.24x | 1.37x | 1.83x | 1.81x | 1.73x |
| EV / Revenue | 1.66x | 1.2x | 1.48x | 1.18x | 1.29x | 1.8x | 1.64x | 1.41x |
| EV / EBITDA | 5.2x | 3.69x | 5.13x | 4.62x | 5.19x | 6.45x | 5.45x | 4.86x |
| EV / EBIT | 5.88x | 4.29x | 6.38x | 5.84x | 6.88x | 7.96x | 6.25x | 5.13x |
| EV / FCF | 12x | 5.34x | 11.7x | 12.6x | 12.4x | 13.1x | 10.4x | - |
| FCF Yield | 8.34% | 18.7% | 8.51% | 7.93% | 8.08% | 7.65% | 9.63% | - |
| Dividend per Share 2 | 1.12 | 1.16 | 1.2 | 1.24 | 1.28 | 1.317 | 1.356 | 1.396 |
| Rate of return | 3.77% | 5.39% | 4.88% | 6.15% | 5.53% | 4.15% | 4.27% | 4.4% |
| EPS 2 | 3.57 | 2.53 | 1.72 | 0.85 | 0.91 | 1.984 | 3.002 | 3.326 |
| Distribution rate | 31.4% | 45.8% | 69.8% | 146% | 141% | 66.4% | 45.2% | 42% |
| Net sales 1 | 8,426 | 8,275 | 7,849 | 8,478 | 8,771 | 8,811 | 8,905 | 9,339 |
| EBITDA 1 | 2,690 | 2,701 | 2,269 | 2,168 | 2,172 | 2,457 | 2,686 | 2,716 |
| EBIT 1 | 2,379 | 2,324 | 1,824 | 1,713 | 1,640 | 1,991 | 2,341 | 2,573 |
| Net income 1 | 1,831 | 1,292 | 882.8 | 464.8 | 524.9 | 1,033 | 1,567 | 1,761 |
| Net Debt 1 | -958.4 | -758.5 | -633.6 | -529.2 | -726.1 | -279.6 | -1,477 | -2,909 |
| Reference price 2 | 29.72 | 21.52 | 24.58 | 20.15 | 23.13 | 31.73 | 31.73 | 31.73 |
| Nbr of stocks (in thousands) | 502,854 | 498,357 | 498,978 | 522,998 | 519,195 | 508,077 | - | - |
| Announcement Date | 11/1/21 A | 11/1/22 A | 10/31/23 A | 11/4/24 A | 11/7/25 A | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 16x | 1.8x | 6.45x | 4.15% | 16.12B | ||
| 21.99x | 6x | 12.96x | 1.98% | 179B | ||
| 13.55x | 3.28x | - | 2.68% | 142B | ||
| 15.92x | 7.28x | - | 1.55% | 99.99B | ||
| 19.48x | 7.01x | 12.49x | 4.34% | 93.62B | ||
| 14.68x | 9.92x | 16.99x | 0.84% | 83.52B | ||
| 22.3x | 11.64x | 19.16x | 4.25% | 75.45B | ||
| 18.32x | 10.54x | 8.12x | 1.97% | 67B | ||
| 12.91x | 4.89x | - | 2.02% | 47.35B | ||
| Average | 17.24x | 6.93x | 12.69x | 2.64% | 89.39B | |
| Weighted average by Cap. | 17.76x | 6.96x | 13.60x | 2.46% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- BEN Stock
- Valuation Franklin Resources, Inc.
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