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Market Closed -
NYSE
16:00:02 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 33.02 USD | +1.44% |
|
+0.03% | +38.22% |
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 | 16,777 | - | - |
| Change | - | -28.24% | 14.36% | -14.08% | 13.95% | 39.7% | - | - |
| Enterprise Value (EV) 1 | 13,986 | 9,966 | 11,631 | 10,009 | 11,283 | 16,564 | 15,413 | 14,014 |
| Change | - | -28.74% | 16.71% | -13.95% | 12.72% | 46.8% | -6.95% | -9.08% |
| P/E | 8.32x | 8.51x | 14.3x | 23.7x | 25.4x | 16.6x | 10.8x | 9.52x |
| PBR | 1.33x | 0.92x | 1.02x | 0.84x | 1x | 1.49x | 1.37x | 1.26x |
| PEG | - | -0.3x | -0.4x | -0.5x | 3.6x | 0x | 0.2x | 0.7x |
| Capitalization / Revenue | 1.77x | 1.3x | 1.56x | 1.24x | 1.37x | 1.9x | 1.82x | 1.8x |
| EV / Revenue | 1.66x | 1.2x | 1.48x | 1.18x | 1.29x | 1.88x | 1.67x | 1.5x |
| EV / EBITDA | 5.2x | 3.69x | 5.13x | 4.62x | 5.19x | 6.76x | 5.74x | 5.13x |
| EV / EBIT | 5.88x | 4.29x | 6.38x | 5.84x | 6.88x | 8.34x | 6.42x | 5.36x |
| EV / FCF | 12x | 5.34x | 11.7x | 12.6x | 12.4x | 13.7x | 10.9x | 8.14x |
| FCF Yield | 8.34% | 18.7% | 8.51% | 7.93% | 8.08% | 7.32% | 9.15% | 12.3% |
| Dividend per Share 2 | 1.12 | 1.16 | 1.2 | 1.24 | 1.28 | 1.32 | 1.356 | 1.395 |
| Rate of return | 3.77% | 5.39% | 4.88% | 6.15% | 5.53% | 4% | 4.11% | 4.22% |
| EPS 2 | 3.57 | 2.53 | 1.72 | 0.85 | 0.91 | 1.986 | 3.055 | 3.47 |
| Distribution rate | 31.4% | 45.8% | 69.8% | 146% | 141% | 66.5% | 44.4% | 40.2% |
| Net sales 1 | 8,426 | 8,275 | 7,849 | 8,478 | 8,771 | 8,812 | 9,206 | 9,327 |
| EBITDA 1 | 2,690 | 2,701 | 2,269 | 2,168 | 2,172 | 2,449 | 2,687 | 2,730 |
| EBIT 1 | 2,379 | 2,324 | 1,824 | 1,713 | 1,640 | 1,985 | 2,399 | 2,614 |
| Net income 1 | 1,831 | 1,292 | 882.8 | 464.8 | 524.9 | 1,033 | 1,529 | 1,665 |
| Net Debt 1 | -958.4 | -758.5 | -633.6 | -529.2 | -726.1 | -212.9 | -1,364 | -2,763 |
| Reference price 2 | 29.72 | 21.52 | 24.58 | 20.15 | 23.13 | 33.02 | 33.02 | 33.02 |
| Nbr of stocks (in thousands) | 502,854 | 498,357 | 498,978 | 522,998 | 519,195 | 508,077 | - | - |
| Announcement Date | 11/1/21 | 11/1/22 | 10/31/23 | 11/4/24 | 11/7/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 16.63x | 1.88x | 6.76x | 4% | 16.78B | |
| 19.69x | 6.89x | 13.14x | 4.35% | 94.73B | |
| 25.92x | - | - | 0.81% | 86.77B | |
| 20.84x | 5.93x | 16.48x | 4.46% | 27.75B | |
| 11.33x | 4.64x | 9.08x | 5.45% | 20.96B | |
| 13.13x | - | - | 3.51% | 14.26B | |
| 14.62x | 9.42x | - | 10% | 13.79B | |
| 31.13x | 18.22x | 25.45x | - | 11.29B | |
| 31.51x | 17.07x | 24.84x | 2.52% | 10.64B | |
| Average | 20.53x | 9.15x | 15.96x | 4.39% | 33B | |
| Weighted average by Cap. | 21.16x | 7.47x | 14.04x | 3.51% |
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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