Valuation Franklin Resources, Inc.

Equities

Market Closed - Nyse Other stock markets 21:00:02 10/09/2024 BST			5-day change	1st Jan Change
19.50 ^USD	-0.26%		-3.37%	-34.54%

09-05	Evercore ISI Adjusts Price Target on Franklin Resources to $20 From $24	MT
08-30	Franklin Resources Insider Bought Shares Worth $1,984,200, According to a Recent SEC Filing	MT

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	14,536	10,081	14,945	10,725	12,265	10,198	-	-
Change	-	-30.65%	48.25%	-28.24%	14.36%	-16.85%	-	-
Enterprise Value (EV) ¹	9,429	10,071	13,986	9,966	11,631	9,135	9,440	10,198
Change	-	6.8%	38.88%	-28.74%	16.71%	-21.46%	3.34%	8.03%
P/E ratio	12.3x	12.8x	8.32x	8.51x	14.3x	11.7x	8.74x	8.48x
PBR	1.45x	1x	1.33x	0.92x	1.02x	0.82x	0.79x	0.71x
PEG	-	-0.4x	0x	-0.3x	-0.4x	-3.83x	0.3x	2.78x
Capitalization / Revenue	2.52x	1.81x	1.77x	1.3x	1.56x	1.21x	1.18x	1.16x
EV / Revenue	1.63x	1.81x	1.66x	1.2x	1.48x	1.08x	1.09x	1.16x
EV / EBITDA	5.71x	6.22x	5.2x	3.69x	5.13x	5.1x	4.89x	5.27x
EV / EBIT	6.05x	6.75x	5.88x	4.29x	6.38x	5.35x	4.82x	4.79x
EV / FCF	-	11x	12x	5.34x	11.7x	7.51x	5.47x	7.16x
FCF Yield	-	9.11%	8.34%	18.7%	8.51%	13.3%	18.3%	14%
Dividend per Share ²	1.04	1.08	1.12	1.16	1.2	1.235	1.306	1.356
Rate of return	3.6%	5.31%	3.77%	5.39%	4.88%	6.33%	6.7%	6.96%
EPS ²	2.35	1.59	3.57	2.53	1.72	1.667	2.232	2.3
Distribution rate	44.3%	67.9%	31.4%	45.8%	69.8%	74.1%	58.5%	59%
Net sales ¹	5,774	5,566	8,426	8,275	7,849	8,450	8,676	8,802
EBITDA ¹	1,651	1,620	2,690	2,701	2,269	1,791	1,932	1,934
EBIT ¹	1,557	1,491	2,379	2,324	1,824	1,708	1,959	2,131
Net income ¹	1,196	798.9	1,831	1,292	882.8	1,024	1,251	1,370
Net Debt ¹	-5,106	-9.7	-958.4	-758.5	-633.6	-1,063	-758.5	-
Reference price ²	28.86	20.35	29.72	21.52	24.58	19.50	19.50	19.50
Nbr of stocks (in thousands)	503,667	495,357	502,854	498,357	498,978	522,998	-	-
Announcement Date	25/10/19	27/10/20	01/11/21	01/11/22	31/10/23	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
FRANKLIN RESOURCES, INC.	11.69x	1.08x	5.1x	+6.33%	10.2B
BLACKSTONE INC.	31.49x	9.88x	17.65x	+2.77%	109B
KKR & CO. INC.	31.88x	14.64x	20.39x	+0.59%	105B
ARES MANAGEMENT CORPORATION	33.64x	8.62x	16.86x	+2.67%	27.97B
LEGAL & GENERAL PLC	12.3x	1.15x	-	+9.50%	17.15B
AMUNDI	10.64x	3.97x	8.08x	+6.35%	14.84B
THE CARLYLE GROUP INC.	13.24x	3.94x	13.88x	+3.71%	13.47B
HDFC ASSET MANAGEMENT COMPANY LIMITED	40.23x	24.31x	36.08x	+1.92%	11.13B
BLUE OWL CAPITAL INC.	21.9x	5.2x	8.85x	+4.34%	9.39B
INFRATIL LIMITED	33.01x	5.08x	17.07x	+1.70%	7.17B
Average	24.00x	7.79x	16.00x	+3.99%	32.5B
Weighted average by Cap.	28.51x	10.31x	17.85x	+2.72%