RankingsPricing
  1. US-listed companies
  2. FRANKLIN RESOURCES INC
  3. Financials
  4. Cash and cash equivalents

FRANKLIN RESOURCES INCBEN

Market cap
$11.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 20244,409+0.15%
Sep 30, 20234,402-7.95%
Sep 30, 20224,783+2.91%
Sep 30, 20214,647+17.43%
Sep 30, 20203,958-33.57%
Sep 30, 20195,958-13.79%
Sep 30, 20186,911-21.02%
Sep 30, 20178,750+3.14%
Sep 30, 20168,483+1.38%
Sep 30, 20158,368+10.16%
Sep 30, 20147,596+22.79%
Sep 30, 20136,186+6.94%
Sep 30, 20125,784+23.07%
Sep 30, 20114,700+17.93%
Sep 30, 20103,985

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)