NYSE: BEN - Franklin Resources

Rentabilidade por seis meses: -3%
Rendimento de dividendos: +5.73%
Setor: Financials

Relatórios Franklin Resources

Relatórios

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
21.5 22.13 23.31 14.95 9.99 14.56 10.54 13.05 10.27 13.1 11.68 0.55
Выручка, млрд $
6.62 6.39 6.32 5.77 5.57 8.43 8.28 7.85 8.48 8.48 7.72 8.77
Чистая прибыль, млрд $
1.73 1.7 0.7644 1.2 0.7989 1.83 1.29 0.8828 0.4648 0.4648 1.05 -10.27
EV, млрд $
14.72 14.47 10.18 9.23 10.88 18.13 15.78 19.41 7.94 7.94 14.43 -6.11
EBIT, млрд $
2.37 2.26 2.29 1.66 1.05 1.88 -3.9 -4.54 0.4076 0.4076 -1.0205 -17.24
EBITDA, млрд $
2.64 2.68 2.36 1.56 1.1 2.11 2.36 1.95 0.7968 0.7968 1.66 -6.25
Баланс стоимость, млрд $
12.23 12.85 9.9 9.91 10.11 11.22 11.47 11.92 12.51 12.51 11.45 4.35
FCF, млрд $
1.63 1.06 2.12 -0.0321 0.9177 1.17 1.87 0.9899 0.7942 0.7942 1.15 -2.85
Операционный денежный поток, млрд $
1.14 2.23 2.23 0.2016 1.02 1.25 1.96 1.14 0.9713 0.9713 1.27 -0.97
Операционная прибыль, млрд $
2.37 2.26 2.12 1.56 1.05 1.88 1.77 1.1 0.4076 0.4076 1.24 -17.24
Операционные расходы, млрд $
0.6815 0.6633 0.7702 0.8128 0.9406 1.47 1.57 3.25 3.58 3.58 2.16 30.65
CAPEX, млрд $
0.097 0.075 0.1065 0.2337 0.1037 0.0793 0.0903 0.1488 0.1771 0.1771 0.1198 11.30


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
8.48 8.75 6.91 5.96 3.96 4.65 4.78 4.4 3.31 3.31 4.22 -3.52
Short Term Investments $
1.25 1.12 0.3145 0.5516 0.5897 0.5048 0.5883 1.65 0.8673 1.65 0.8400 8.02
Long term investments $
2.44 2.46 2.42 1.39 1.43 1.56 1.27 1.51 1.65 11.86 3.57 50.03
Total Receivables $
0.7943 1 0.8479 0.839 1.2 1.43 1.26 1.35 1.48 1.48 1.34 4.28
Total Current Assets $
9.28 9.75 7.76 6.8 5.16 6.08 6.05 15.39 4.79 4.79 7.49 -1.48
Чистые активы, млрд $
11.94 12.94 7.76 6.8 5.16 6.08 1.21 1.21 12.51 1.21 5.23 19.38
Активы, млрд $
16.1 17.53 14.38 14.53 20.22 24.17 28.06 30.12 32.46 32.46 27.01 9.93
Short Term Debt $
0.3928 0.0058 0.0326 0.0508 4.35 3.67 0.5284 0.0952 0.9651 0.9651 1.92 -26.00
Long Term Debt $
1.4 1.04 0.6959 0.6969 3.02 3.4 3.38 11.28 12.12 12.12 6.64 32.04
Задолженность, млрд $
3.57 4.6 4.18 3.16 8.71 11.42 14.24 16.55 17.9 17.9 13.76 15.50
Чистый долг, млрд $
-6.78 -7.7 -6.18 -5.21 1.01 2.94 4.58 7.35 -2.34 -2.34 2.71 -218.30
Долг, млрд $
1.7 1.1 0.7285 0.7477 4.97 7.59 9.36 11.75 0.9651 0.9651 6.93 -27.95
Interest income $
0.0049 0.0365 0.0749 0.0765 0.031 0.0372 0.5634 0.0557 0.1528 -6.15
Расходы на обслуживание долга $
0.0499 0.0515 0.0487 0.0247 0.0334 0.0854 0.0982 0.1237 0.0972 0.0972 0.0876 23.82
Чист. проц. доходы, млрд $
-0.0134 0.0749 0.0765 0.031 0.0372 0.5634 0.0557 0.4059 0.0557 0.2186 67.27
Goodwill $
1.69 1.66 1.66 1.69 1.79 2.13 4.5 4.46 5.78 6 4.57 23.01
Амортизация, млрд $
0.0871 0.0803 0.0764 0.0934 0.054 0.232 6.25 6.48 0.3892 0.3892 2.68 48.44
Себестоимость, млрд $
3.47 3.43 3.4 3.58 3.58 5.08 4.94 3.49 4.49 4.49 4.32 4.63
Товарно материальные запасы $
0.8897 1.33 -1.2 -1.28 -1.25 -1.12 -0.3145 2 5.22 0 0.9071 -233.09


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.94 3.01 1.42 2.37 1.62 3.73 2.64 1.8 0.9108 0.9108 2.14 -10.88
Цена акции ао 39.58 43.33 29.66 25.98 24.99 29.76 29.79 20.29 20.03 20.03 24.97 -4.33
Число акций ао, млн 584 559 538 504 492 492 489.3 490.8 510.3 510.3 494.88 0.73
FCF/акцию 2.79 1.9 3.95 -0.0637 1.86 2.38 3.81 2.02 1.56 1.56 2.33 -3.46


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 14.43 13.72 6.79 12.07 7.98 17.16 11.38 7.55 3.81 3.81 10.84 9.58 -13.74
ROA, % 10.58 10.02 4.79 8.27 4.6 8.25 4.95 3.03 1.49 1.49 3.71 4.46 -20.18
ROIC, % 14.74 12.32 12.03 5.97 11.09 6.2 10.73 9.11 6.5 9.42 8.01 8.73 -10.13
ROS, % 39.23 36.17 28.79 19.1 26.9 15.61 11.25 5.48 5.48 5.48 23.12 12.94 -27.25
ROCE, % 15.22 17.59 12.53 5.65 8.36 -14.74 -16.85 1.33 2.8 2.8 -0.57 -3.8200 -19.65
Ebit margin, % 26.97 -54.8 -50.27 -47.08 -57.82 4.81 4.81 4.81 -29.1100 -162.54
Рентаб EBITDA, % 41.94 37.38 26.97 19.81 25.01 28.5 24.79 9.4 9.4 9.4 33.45 19.42 -17.78
Чистая рентаб, % 35.7 35.4 12.1 20.71 14.35 21.73 15.61 11.25 5.48 5.48 23.02 13.68 -17.51
Operation Margin, % 35.42 33.53 26.97 18.84 22.25 21.44 14.04 4.81 4.81 4.81 34.35 13.47 -26.39
Чистая процентная маржа, % 26.75 27.91 25.45 25.93 26.35 11.82 20.52 14.08 20.81 21.09 25.36 18.72 -4.61
Доходность FCF, % 5.78 6.41 7.58 4.79 12.14 -0.2104 8.77 7.67 14.29 7.59 7.62 -304.85


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13.5 14.4 21.4 12.08 12.35 8.29 8.67 13.67 22.12 22.12 22.00 13.02 12.36
P/BV
1.9 1.9 1.6 1.27 0.8569 1.19 0.8105 0.8888 0.706 0.706 2.50 0.8904 -3.80
P/S
3.5 3.8 2.59 2.5 1.77 1.8 1.35 1.54 1.21 1.21 4.83 1.53 -7.33
P/FCF
15.92 6.1 -365.71 12.98 14.09 7 7.02 16.49 16.49 16.49 7.77 12.22 3.20
E/P
0.0719 0.0437 0.0784 0.0763 0.1204 0.0989 0.0677 0.0355 0.0355 0.0355 1.16 0.0716 -21.67
EV/EBITDA
5.65 5.4 4.31 5.93 9.87 8.6 6.69 9.98 9.96 9.96 29.48 9.02 0.18
EV/EBIT
5.52 -3.64 -4.18 -4.05 -4.28 19.48 19.48 19.48 5.29 -236.04
EV/S
2.49 1.79 1.74 1.82 1.72 1.91 2.47 0.9363 0.9363 0.9363 5.45 1.59 -11.45
EV/FCF
14.99 5.32 -313.07 11.06 12.41 8.46 19.61 10 10 10 11.12 12.10 -4.23
Debt/EBITDA
0.41 0.3084 0.4801 4.51 3.6 3.97 6.04 1.21 1.21 1.21 -6.06 3.21 -19.59
Netdebt/Ebitda
-2.93 -2.7 -2.99 2.97 0.88 1.94 3.78 -2.94 -2.94 -2.94 -6.58 0.1440 -227.28
Debt/Ratio
0.26 0.29 0.27 0.46 0.51 0.3337 0.3902 0.0297 0.0297 0.0297 0.19 0.2587 -43.37
Debt/Equity
0.36 0.41 0.37 0.84 1.1 0.8159 0.9862 0.0772 0.8 0.8 22.00 0.7559 -6.17
Debt/Net Income
0.6188 0.953 0.6253 4.55 2.14 7.25 13.31 2.08 2.08 2.08 20.98 5.37 -0.57
Бета
1.29 1.2 1.31 1.69 1.87 2.27 2.27 0.94 1.67 13.60
Индекс Альтмана
4.7 4.35 4.03 2.16 3.53 2.7 1.33 0.6245 0.5688 0.5688 4.38 1.75 -30.59


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.6664 0.4412 2.12 0.5186 0.5332 0.5597 0.5831 0.6073 0.6564 0.6008 0.5879 4.25
Дивиденд
0.74 0.83 3.95 1.05 1.09 1.13 1.17 1.21 1.57 1.57 1.23 7.57
Див доход, ао, %
1.84 1.84 2.04 3.78 4.83 3.52 4.44 4.03 6.24 5.73 2.37 4.61 5.26
Дивиденды / прибыль, %
25.5 25.4 276.94 43.37 66.74 30.56 45.14 68.79 141.22 141.22 44.83 70.49 16.17


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
1.39 1.27 1.64 5.67
Персонал, чел
10600 10400 9400 9100 -3.74