Franklin Resources Financial Statements (BEN)
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Report date
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19.11.2021 |
14.11.2022 |
14.11.2023 |
12.11.2024 |
10.11.2025 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 426 |
8 275 |
7 849 |
8 478 |
8 771 |
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9 030 |
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Operating Income, bln rub |
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1 875 |
1 774 |
1 102 |
407.6 |
604.1 |
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843.8 |
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EBITDA, bln rub |
? |
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2 840 |
2 205 |
1 907 |
1 375 |
1 414 |
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1 768 |
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Net profit, bln rub |
? |
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1 831 |
1 292 |
882.8 |
464.8 |
524.9 |
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812.0 |
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OCF, bln rub |
? |
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1 245 |
1 957 |
1 089 |
971.3 |
1 066 |
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970.4 |
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CAPEX, bln rub |
? |
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79.3 |
90.3 |
148.8 |
177.1 |
154.5 |
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49.7 |
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FCF, bln rub |
? |
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1 166 |
1 866 |
940.4 |
794.2 |
911.6 |
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929.7 |
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Dividend payout, bln rub
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559.7 |
583.1 |
607.3 |
656.4 |
683.7 |
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684.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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30.6% |
45.1% |
68.8% |
141.2% |
130.3% |
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84.3% |
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OPEX, bln rub |
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5 122 |
5 075 |
5 248 |
6 384 |
6 443 |
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5 821 |
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Cost of production, bln rub |
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1 429 |
1 426 |
1 500 |
1 687 |
1 724 |
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2 365 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
98.2 |
123.7 |
97.2 |
94.9 |
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91.3 |
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Assets, bln rub |
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24 168 |
28 061 |
30 121 |
32 465 |
32 368 |
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34 110 |
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Net Assets, bln rub |
? |
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11 223 |
11 475 |
11 917 |
12 508 |
12 078 |
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12 124 |
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Debt, bln rub |
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7 589 |
9 363 |
11 752 |
13 087 |
13 300 |
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15 394 |
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Cash, bln rub |
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4 647 |
4 783 |
4 402 |
4 409 |
3 574 |
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3 569 |
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Net debt, bln rub |
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2 942 |
4 580 |
7 350 |
8 678 |
9 726 |
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11 825 |
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Ordinary share price, rub |
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29.7 |
21.5 |
24.6 |
20.2 |
23.1 |
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31.0 |
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Number of ordinary shares, mln |
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489.9 |
488.7 |
490.0 |
509.5 |
514.5 |
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517.5 |
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Market cap, bln rub |
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14 560 |
10 517 |
12 044 |
10 266 |
11 900 |
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16 066 |
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EV, bln rub |
? |
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17 501 |
15 097 |
19 394 |
18 944 |
21 626 |
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27 891 |
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Book value, bln rub |
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2 056 |
614 |
1 011 |
1 495 |
1 706 |
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1 737 |
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EPS, rub |
? |
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3.74 |
2.64 |
1.80 |
0.91 |
1.02 |
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1.57 |
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FCF/share, rub |
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2.38 |
3.82 |
1.92 |
1.56 |
1.77 |
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1.80 |
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BV/share, rub |
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4.20 |
1.26 |
2.06 |
2.93 |
3.32 |
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3.36 |
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EBITDA margin, % |
? |
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33.7% |
26.7% |
24.3% |
16.2% |
16.1% |
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19.6% |
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Net margin, % |
? |
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21.7% |
15.6% |
11.2% |
5.48% |
5.98% |
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8.99% |
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FCF yield, % |
? |
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8.01% |
17.7% |
7.81% |
7.74% |
7.66% |
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5.79% |
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ROE, % |
? |
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16.3% |
11.3% |
7.41% |
3.72% |
4.35% |
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6.70% |
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ROA, % |
? |
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7.58% |
4.60% |
2.93% |
1.43% |
1.62% |
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2.38% |
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P/E |
? |
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7.95 |
8.14 |
13.6 |
22.1 |
22.7 |
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19.8 |
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P/FCF |
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12.5 |
5.63 |
12.8 |
12.9 |
13.1 |
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17.3 |
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P/S |
? |
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1.73 |
1.27 |
1.53 |
1.21 |
1.36 |
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1.78 |
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P/BV |
? |
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7.08 |
17.1 |
11.9 |
6.87 |
6.98 |
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9.25 |
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EV/EBITDA |
? |
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6.16 |
6.85 |
10.2 |
13.8 |
15.3 |
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15.8 |
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Debt/EBITDA |
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1.04 |
2.08 |
3.85 |
6.31 |
6.88 |
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6.69 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.94% |
1.09% |
1.90% |
2.09% |
1.76% |
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0.55% |
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| Franklin Resources shareholders |
