Franklin Resources, Inc. / Fundamentals
Income statement
- Net revenue
€7.38B - Cost of goods sold
€2.92B - Gross profit
€4.46B - SG&A expenses
€2.80B - R&D expenses
€0.00 - EBITDA
€1.04B - D&A
€247.53M - EBIT
€691.03M - Interest expenses
€1.29M - EBT
€417.25M - Tax expenses
€94.64M - Net income
€265.38M
Cash flow statement
- Net deferred tax
-€109.74M - Non-cash items
€456.97M - Changes in working capital
€175.12M - Operating cash flow
€1.41B - Capex
€165.68M - Other investing cash flow
€3.42B - Net investing cash flow
-€2.66B - Total cash dividends paid
-€725.78M - Issuance of common stock
€11.58M - Debt repayment
€1.08B - Other financing cash flow
€510.42M - Net financing cash flow
€780.09M - Foreign exchange effects
€26.43M - Net change in cash
-€400.34M - Cash at end of period
€0.00 - Free cash flow
€1.58B
Balance sheet
- Cash and cash equivalents
€3.40B - Cash and short-term investments
€3.40B - Total receivables
€1.48B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€4.87B - Property, plant & equipment
€1.50B - Goodwill
€5.33B - Intangible assets
€3.81B - Long-term investments
€12.05B - Other non-current assets
€370.31M - Total non-current assets
€23.06B - Total assets
€27.93B - Accounts payable
€1.61B - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€1.75B - Long-term debt
€11.37B - Deferred tax liabilities
€226.51M - Other non-current liabilities
€2.20B - Total non-current liabilities
€13.80B - Total liabilities
€15.54B - Common stock
€44.44M - Retained earnings
€9.96B - Other equity
-€354.53M - Total equity
€12.39B - Total liabilities and shareholders' equity
€27.93B
Company information
- Market capitalization
€10.68B - Employees
10K - Enterprise Value
€21.50B
Company ratios
- Gross margin
-
60.4% Worse than peer group: 76.2% - EBITDA margin
-
14.1% Worse than peer group: 33.7% - EBIT margin
-
9.4% Much worse than peer group: 35.9% - EBT margin
-
5.7% Much worse than peer group: 35.7% - Net margin
-
3.6% Much worse than peer group: 26.0% - ROE
-
2.1% Worse than peer group: 13.5% - ROA
-
1.0% Even with peer group: 5.6% - Asset turnover
-
26.4% Even with peer group: 24.6% - FCF margin
-
16.9% Much worse than peer group: 1,316,347.3% - FCF yield
11.7% - Efficiency ratio
85.9% - Net sales per employee
-
€738.46K - Net income per employee
-
€26.54K