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FRANKLIN RESOURCES INC (BEN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $33.41 Metrics
OS: 499.0 M 7 % ROE
Market cap: $16.7 B 5 % ROIC

 
TTM Valuation
EPS $1.96 17.1 x P/E
BVPS $27.23 1.23 x P/B

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
Revenues8,275.38,425.55,566.55,669.46,319.16,392.26,618.07,948.7
            Revenue growth-1.8%51.4%-1.8%-10.3%-1.1%-3.4%-16.7%-6.4%
Cost of goods sold3,308.73,189.42,021.81,718.3128.6121.3134.1132.7
Gross profit4,966.65,236.13,544.73,951.16,190.56,270.96,483.97,816.0
            Gross margin60.0%62.1%63.7%69.7%98.0%98.1%98.0%98.3%
Sales and marketing1,845.62,105.81,703.11,819.62,039.72,130.92,209.92,762.3
Research and development500.2486.1288.4258.5243.9219.8207.3224.3
General and administrative564.9537.2450.3391.41,788.31,655.91,701.0348.5
EBITA2,055.92,107.01,102.91,481.62,120.42,268.22,376.13,047.7
            EBITA margin24.8%25.0%19.8%26.1%33.6%35.5%35.9%38.3%
Amortization of intangibles282.0232.054.014.71.83.910.420.1
EBIT1,773.91,875.01,048.91,466.92,118.62,264.32,365.73,027.6
            EBIT margin21.4%22.3%18.8%25.9%33.5%35.4%35.7%38.1%
Pre-tax income1,729.42,444.21,017.91,647.82,215.22,549.12,499.83,028.4
Income taxes396.2349.6230.8442.31,472.5759.4742.1923.7
            Tax rate22.9%14.3%22.7%26.8%66.5%29.8%29.7%30.5%
Net income1,333.22,094.6787.11,205.5742.71,789.71,757.72,104.7
            Net margin16.1%24.9%14.1%21.3%11.8%28.0%26.6%26.5%
 
Diluted EPS$2.72$4.27$1.60$2.39$1.38$3.20$3.01$3.42
Shares outstanding (diluted)489.3490.6492.4504.3538.0559.1583.8614.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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