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

FRANKLIN RESOURCES INCBEN

Market cap
$11.4B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Sep 30, 20242,780-8.93%
Sep 30, 20233,053-9.58%
Sep 30, 20223,376-0.68%
Sep 30, 20213,399+12.67%
Sep 30, 20203,017+332.93%
Sep 30, 2019697+0.14%
Sep 30, 2018696-33.36%
Sep 30, 20171,044-25.48%
Sep 30, 20161,401+3.95%
Sep 30, 20151,348+12.50%
Sep 30, 20141,198+0.04%
Sep 30, 20131,198-23.52%
Sep 30, 20121,566+51.45%
Sep 30, 20111,034+15.03%
Sep 30, 2010899

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 (%)