NYSE:BEN
Franklin Resources, Inc.
- Stock
Last Close
24.14
10/05 20:00
Market Cap
13.67B
Beta: 1.28
Volume Today
3.86M
Avg: 3.77M
PE Ratio
11.64
PFCF: 13.88
Dividend Yield
4.58%
Payout:41.25%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.17B - | 2.41B 11.10% | 2.10B 12.73% | 1.76B 16.49% | 1.79B 1.82% | 742.70M 58.50% | 1.21B 62.31% | 787.10M 34.71% | 2.09B 166.12% | 1.33B 36.35% | 1.10B 17.24% | |
depreciation and amortization | 93.50M - | 94.60M 1.18% | 97.40M 2.96% | 87.10M 10.57% | 80.30M 7.81% | 76.40M 4.86% | 93.40M 22.25% | 128.50M 37.58% | 310.60M 141.71% | 377.80M 21.64% | 445.40M 17.89% | |
deferred income tax | -174.90M - | -156.90M 10.29% | -8.30M 94.71% | -39.30M 373.49% | -161.40M 310.69% | -50.60M 68.65% | -1.30M 97.43% | -7.10M 446.15% | 3.70M 152.11% | 98M 2,548.65% | 41.50M 57.65% | |
stock based compensation | 113.40M - | 127.70M 12.61% | 140M 9.63% | 131.50M 6.07% | 123.40M 6.16% | 117.80M 4.54% | 111.50M 5.35% | 122.30M 9.69% | 171.90M 40.56% | 208.20M 21.12% | 182.60M 12.30% | |
change in working capital | -326.20M - | -467M 43.16% | -205.90M 55.91% | -299.60M 45.51% | -760.60M 153.87% | 1.27B 266.37% | 142.50M 88.74% | 493M 245.96% | -102.40M 120.77% | 71.20M 169.53% | 64.70M 9.13% | |
accounts receivables | -34.30M - | -4.20M 87.76% | -182.50M 4,245.24% | -86.70M 52.49% | -63.20M 27.10% | |||||||
inventory | 34.30M - | 4.20M 87.76% | 182.50M 4,245.24% | 86.70M 52.49% | 1.70M 98.04% | |||||||
accounts payables | -17.20M - | 233.10M 1,455.23% | -26.80M 111.50% | -26.80M 0% | 60M 323.88% | -2.70M 104.50% | ||||||
other working capital | -326.20M - | -467M 43.16% | -205.90M 55.91% | -299.60M 45.51% | -760.60M 153.87% | 1.28B 268.63% | -90.60M 107.06% | 519.80M 673.73% | -75.60M 114.54% | 11.20M 114.81% | 128.90M 1,050.89% | |
other non cash items | 159.20M - | 127.90M 19.66% | 124.10M 2.97% | 90.30M 27.24% | 64M 29.13% | 78M 21.88% | -1.35B 1,830.77% | -502.40M 62.79% | -1.23B 145.42% | -131.70M 89.32% | -698.90M 430.68% | |
net cash provided by operating activities | 2.04B - | 2.14B 5.03% | 2.25B 5.33% | 1.73B 23.28% | 1.14B 34.28% | 2.23B 96.38% | 201.60M 90.96% | 1.02B 406.65% | 1.25B 21.93% | 1.96B 57.11% | 1.14B 41.81% | |
investments in property plant and equipment | -62.20M - | -53.10M 14.63% | -68.80M 29.57% | -97.60M 41.86% | -74.90M 23.26% | -106.50M 42.19% | -233.70M 119.44% | -103.70M 55.63% | -79.30M 23.53% | -90.30M 13.87% | -148.80M 64.78% | |
acquisitions net | 800K - | -14M - | -86.80M 520% | -684.20M 688.25% | -3.82B 458.52% | -9M 99.76% | -1.35B 14,952.22% | -500.50M 63.05% | ||||
purchases of investments | -1.26B - | -1.04B 17.42% | -736.10M 29.06% | -712.70M 3.18% | -522.90M 26.63% | -456.60M 12.68% | -502.40M 10.03% | -249.40M 50.36% | -4.81B 1,828.15% | -4.92B 2.27% | -5.17B 5.16% | |
sales maturities of investments | 1.53B - | 1.25B 17.86% | 1.05B 15.95% | 1.00B 4.87% | 713M 28.88% | 359.50M 49.58% | 343.20M 4.53% | 972M 183.22% | 2.22B 128.21% | 3.01B 35.88% | 2.47B 18.02% | |
other investing activites | 24.30M - | 227.50M 836.21% | -49.20M - | -40.60M - | 63M 255.17% | 19.90M 68.41% | -232M 1,265.83% | |||||
net cash used for investing activites | 232.90M - | 390.60M 67.71% | 248.90M 36.28% | 192.20M 22.78% | 52M 72.94% | -290.40M 658.46% | -1.08B 270.90% | -3.24B 201.10% | -2.62B 19.34% | -3.33B 27.27% | -3.58B 7.60% | |
debt repayment | -1.36B - | -973.60M 28.50% | -982.20M 0.88% | -221M 77.50% | -662.20M 199.64% | -382.90M 42.18% | -3.50M 99.09% | -141.30M 3,937.14% | -2.07B 1,361.92% | -3.05B 47.45% | -1.41B 53.87% | |
common stock issued | 41.30M - | 32.60M 21.07% | 25.50M 21.78% | 24.10M 5.49% | 24.90M 3.32% | 24.80M 0.40% | 23.30M 6.05% | 20.60M 11.59% | 22.30M 8.25% | 25.10M 12.56% | 23.30M 7.17% | |
common stock repurchased | -491M - | -622.20M 26.72% | -1.06B 70.33% | -1.31B 23.42% | -765.30M 41.49% | -1.42B 86.18% | -754.50M 47.05% | -218.20M 71.08% | -208.20M 4.58% | -180.80M 13.16% | -256.30M 41.76% | |
dividends paid | -882.70M - | -290.40M 67.10% | -666.40M 129.48% | -408.70M 38.67% | -441.20M 7.95% | -2.12B 379.81% | -518.60M 75.50% | -533.20M 2.82% | -559.70M 4.97% | -583.10M 4.18% | -607.30M 4.15% | |
other financing activites | 676M - | 658.30M 2.62% | 1.07B 62.65% | 112.90M 89.46% | 887.80M 686.36% | 138.10M 84.44% | 1.21B 778.20% | 1.07B 12.08% | 4.84B 354.04% | 5.37B 10.91% | 4.27B 20.40% | |
net cash used provided by financing activities | -2.02B - | -1.20B 40.77% | -1.61B 34.88% | -1.80B 11.69% | -956M 46.91% | -3.76B 293.48% | -40.50M 98.92% | 194.20M 579.51% | 2.03B 945.37% | 1.58B 21.93% | 2.03B 28.01% | |
effect of forex changes on cash | 21.20M - | -60.40M 384.91% | -116.60M 93.05% | -4M 96.57% | 35M 975% | -16.70M 147.71% | -37M 121.56% | 27.40M 174.05% | -2.20M 108.03% | -77.20M 3,409.09% | 34.30M 144.43% | |
net change in cash | 271.70M - | 1.27B 368.49% | 772.10M 39.34% | 115.20M 85.08% | 266.40M 131.25% | -1.84B 790.35% | -953M 48.18% | -2.00B 109.87% | 657.40M 132.87% | 135.30M 79.42% | -380.10M 380.93% | |
cash at beginning of period | 6.05B - | 6.32B 4.49% | 7.60B 20.13% | 8.37B 10.16% | 8.48B 1.38% | 8.75B 3.14% | 6.91B 21.02% | 5.96B 13.79% | 3.99B 33.03% | 4.65B 16.48% | 4.78B 2.91% | |
cash at end of period | 6.32B - | 7.60B 20.13% | 8.37B 10.16% | 8.48B 1.38% | 8.75B 3.14% | 6.91B 21.02% | 5.96B 13.79% | 3.96B 33.57% | 4.65B 17.43% | 4.78B 2.91% | 4.40B 7.95% | |
operating cash flow | 2.04B - | 2.14B 5.03% | 2.25B 5.33% | 1.73B 23.28% | 1.14B 34.28% | 2.23B 96.38% | 201.60M 90.96% | 1.02B 406.65% | 1.25B 21.93% | 1.96B 57.11% | 1.14B 41.81% | |
capital expenditure | -62.20M - | -53.10M 14.63% | -68.80M 29.57% | -97.60M 41.86% | -74.90M 23.26% | -106.50M 42.19% | -233.70M 119.44% | -103.70M 55.63% | -79.30M 23.53% | -90.30M 13.87% | -148.80M 64.78% | |
free cash flow | 1.97B - | 2.08B 5.64% | 2.18B 4.71% | 1.63B 25.33% | 1.06B 34.94% | 2.12B 100.21% | -32.10M 101.51% | 917.70M 2,958.88% | 1.17B 27.07% | 1.87B 60.05% | 989.90M 46.96% |
All numbers in USD (except ratios and percentages)