Stocks
Franklin Resources Financial Statements (BEN) |
||||||||||
| Franklin Resourcessmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.11.2019 | 23.11.2020 | 19.11.2021 | 14.11.2022 | 14.11.2023 | 29.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 775 | 5 567 | 8 426 | 8 275 | 7 849 | 8 081 | |||
| Operating Income, bln rub | 1 557 | 1 049 | 1 875 | 1 774 | 1 102 | 1 089 | ||||
| EBITDA, bln rub | ? | 1 557 | 1 103 | 2 107 | 2 056 | 1 443 | 1 292 | |||
| Net profit, bln rub | ? | 1 196 | 798.9 | 1 831 | 1 292 | 882.8 | 898.5 | |||
| OCF, bln rub | ? | 201.6 | 1 021 | 1 245 | 1 957 | 1 139 | 1 303 | |||
| CAPEX, bln rub | ? | 233.7 | 103.7 | 79.3 | 90.3 | 148.8 | 167.2 | |||
| FCF, bln rub | ? | -32.1 | 917.7 | 1 166 | 1 866 | 989.9 | 1 136 | |||
| Dividend payout, bln rub | 518.6 | 533.2 | 559.7 | 583.1 | 607.3 | 626.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 43.4% | 66.7% | 30.6% | 45.1% | 68.8% | 69.8% | ||||
| OPEX, bln rub | 812.8 | 940.6 | 1 473 | 1 566 | 3 253 | 3 460 | ||||
| Cost of production, bln rub | 3 404 | 3 577 | 5 077 | 4 935 | 3 494 | 3 531 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 24.7 | 33.4 | 85.4 | 98.2 | 123.7 | 105.8 | ||||
| Assets, bln rub | 14 532 | 20 221 | 24 168 | 28 061 | 30 121 | 32 908 | ||||
| Net Assets, bln rub | ? | 9 907 | 10 115 | 11 223 | 11 475 | 11 917 | 12 861 | |||
| Debt, bln rub | 747.7 | 4 972 | 7 589 | 9 363 | 11 752 | 13 155 | ||||
| Cash, bln rub | 5 958 | 3 958 | 4 647 | 4 783 | 4 402 | 4 124 | ||||
| Net debt, bln rub | -5 210 | 1 014 | 2 942 | 4 580 | 7 350 | 9 031 | ||||
| Ordinary share price, rub | 28.9 | 20.4 | 29.7 | 21.5 | 24.6 | 23.5 | ||||
| Number of ordinary shares, mln | 503.6 | 491.9 | 489.9 | 488.7 | 490.0 | 518.4 | ||||
| Market cap, bln rub | 14 534 | 10 010 | 14 560 | 10 517 | 12 044 | 12 188 | ||||
| EV, bln rub | ? | 9 324 | 11 024 | 17 501 | 15 097 | 19 394 | 21 218 | |||
| Book value, bln rub | 6 912 | 700 | 2 056 | 614 | 1 011 | 1 331 | ||||
| EPS, rub | ? | 2.37 | 1.62 | 3.74 | 2.64 | 1.80 | 1.73 | |||
| FCF/share, rub | -0.06 | 1.87 | 2.38 | 3.82 | 2.02 | 2.19 | ||||
| BV/share, rub | 13.7 | 1.42 | 4.20 | 1.26 | 2.06 | 2.57 | ||||
| EBITDA margin, % | ? | 27.0% | 19.8% | 25.0% | 24.8% | 18.4% | 16.0% | |||
| Net margin, % | ? | 20.7% | 14.4% | 21.7% | 15.6% | 11.2% | 11.1% | |||
| FCF yield, % | ? | -0.22% | 9.17% | 8.01% | 17.7% | 8.22% | 9.32% | |||
| ROE, % | ? | 12.1% | 7.90% | 16.3% | 11.3% | 7.41% | 6.99% | |||
| ROA, % | ? | 8.23% | 3.95% | 7.58% | 4.60% | 2.93% | 2.73% | |||
| P/E | ? | 12.2 | 12.5 | 7.95 | 8.14 | 13.6 | 13.6 | |||
| P/FCF | -452.8 | 10.9 | 12.5 | 5.63 | 12.2 | 10.7 | ||||
| P/S | ? | 2.52 | 1.80 | 1.73 | 1.27 | 1.53 | 1.51 | |||
| P/BV | ? | 2.10 | 14.3 | 7.08 | 17.1 | 11.9 | 9.16 | |||
| EV/EBITDA | ? | 5.99 | 10.00 | 8.31 | 7.34 | 13.4 | 16.4 | |||
| Debt/EBITDA | -3.35 | 0.92 | 1.40 | 2.23 | 5.09 | 6.99 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.05% | 1.86% | 0.94% | 1.09% | 1.90% | 2.07% | ||||
| Franklin Resources shareholders | ||||||||||
