RankingsPricing
  1. US-listed companies
  2. FRANKLIN RESOURCES INC
  3. Financials
  4. Net debt

FRANKLIN RESOURCES INCBEN

Market cap
$11.3B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Sep 30, 2024-1,629+20.67%
Sep 30, 2023-1,350-4.02%
Sep 30, 2022-1,406+12.69%
Sep 30, 2021-1,248+32.69%
Sep 30, 2020-940-82.12%
Sep 30, 2019-5,261-15.35%
Sep 30, 2018-6,215-19.35%
Sep 30, 2017-7,705+8.80%
Sep 30, 2016-7,082+0.88%
Sep 30, 2015-7,020+9.73%
Sep 30, 2014-6,398+28.26%
Sep 30, 2013-4,988+18.26%
Sep 30, 2012-4,218-9.42%
Sep 30, 2011-4,657+10.85%
Sep 30, 2010-4,201

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 (%)