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.($)
16x1.8x6.45x4.15% 16.12B
21.99x6x12.96x1.98% 179B
13.55x3.28x - 2.68% 142B
15.92x7.28x - 1.55% 99.99B
19.48x7.01x12.49x4.34% 93.62B
14.68x9.92x16.99x0.84% 83.52B
22.3x11.64x19.16x4.25% 75.45B
18.32x10.54x8.12x1.97% 67B
12.91x4.89x - 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

Valuation ratios - P/E - Franklin Resources, Inc.

Historical PBR trend

Valuation ratios - PBR - Franklin Resources, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Franklin Resources, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Franklin Resources, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Franklin Resources, Inc.
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