Stocks
Franklin Resources Financial Statements (BEN) |
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| Franklin Resourcessmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.11.2020 | 19.11.2021 | 14.11.2022 | 14.11.2023 | 12.11.2024 | 12.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 567 | 8 426 | 8 275 | 7 849 | 8 478 | 8 435 | |||
| Operating Income, bln rub | 1 049 | 1 875 | 1 774 | 1 102 | 407.6 | 919.7 | ||||
| EBITDA, bln rub | ? | 1 428 | 2 840 | 2 358 | 1 946 | 796.8 | 1 447 | |||
| Net profit, bln rub | ? | 798.9 | 1 831 | 1 292 | 882.8 | 464.8 | 464.8 | |||
| OCF, bln rub | ? | 1 021 | 1 245 | 1 957 | 1 139 | 971.3 | 947.7 | |||
| CAPEX, bln rub | ? | 103.7 | 79.3 | 90.3 | 148.8 | 177.1 | 177.1 | |||
| FCF, bln rub | ? | 917.7 | 1 166 | 1 866 | 989.9 | 794.2 | 770.6 | |||
| Dividend payout, bln rub | 533.2 | 559.7 | 583.1 | 607.3 | 656.4 | 656.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 66.7% | 30.6% | 45.1% | 68.8% | 141.2% | 141.2% | ||||
| OPEX, bln rub | 940.6 | 1 473 | 1 566 | 3 253 | 3 576 | 4 875 | ||||
| Cost of production, bln rub | 3 577 | 5 077 | 4 935 | 3 494 | 1 863 | 2 813 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 33.4 | 85.4 | 98.2 | 123.7 | 97.2 | 97.2 | ||||
| Assets, bln rub | 20 221 | 24 168 | 28 061 | 30 121 | 32 465 | 32 465 | ||||
| Net Assets, bln rub | ? | 10 115 | 11 223 | 11 475 | 11 917 | 12 508 | 12 508 | |||
| Debt, bln rub | 4 972 | 7 589 | 9 363 | 11 752 | 965.1 | 13 087 | ||||
| Cash, bln rub | 3 958 | 4 647 | 4 783 | 4 402 | 3 310 | 4 409 | ||||
| Net debt, bln rub | 1 014 | 2 942 | 4 580 | 7 350 | -2 344 | 8 678 | ||||
| Ordinary share price, rub | 20.4 | 29.7 | 21.5 | 24.6 | 20.2 | 23.5 | ||||
| Number of ordinary shares, mln | 491.9 | 489.9 | 488.7 | 490.0 | 509.5 | 516.2 | ||||
| Market cap, bln rub | 10 010 | 14 560 | 10 517 | 12 044 | 10 266 | 12 136 | ||||
| EV, bln rub | ? | 11 024 | 17 501 | 15 097 | 19 394 | 7 922 | 20 814 | |||
| Book value, bln rub | 700 | 2 056 | 614 | 1 011 | 1 495 | 1 495 | ||||
| EPS, rub | ? | 1.62 | 3.74 | 2.64 | 1.80 | 0.91 | 0.90 | |||
| FCF/share, rub | 1.87 | 2.38 | 3.82 | 2.02 | 1.56 | 1.49 | ||||
| BV/share, rub | 1.42 | 4.20 | 1.26 | 2.06 | 2.93 | 2.90 | ||||
| EBITDA margin, % | ? | 25.7% | 33.7% | 28.5% | 24.8% | 9.40% | 17.2% | |||
| Net margin, % | ? | 14.4% | 21.7% | 15.6% | 11.2% | 5.48% | 5.51% | |||
| FCF yield, % | ? | 9.17% | 8.01% | 17.7% | 8.22% | 7.74% | 6.35% | |||
| ROE, % | ? | 7.90% | 16.3% | 11.3% | 7.41% | 3.72% | 3.72% | |||
| ROA, % | ? | 3.95% | 7.58% | 4.60% | 2.93% | 1.43% | 1.43% | |||
| P/E | ? | 12.5 | 7.95 | 8.14 | 13.6 | 22.1 | 26.1 | |||
| P/FCF | 10.9 | 12.5 | 5.63 | 12.2 | 12.9 | 15.7 | ||||
| P/S | ? | 1.80 | 1.73 | 1.27 | 1.53 | 1.21 | 1.44 | |||
| P/BV | ? | 14.3 | 7.08 | 17.1 | 11.9 | 6.87 | 8.12 | |||
| EV/EBITDA | ? | 7.72 | 6.16 | 6.40 | 9.97 | 9.94 | 14.4 | |||
| Debt/EBITDA | 0.71 | 1.04 | 1.94 | 3.78 | -2.94 | 6.00 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.86% | 0.94% | 1.09% | 1.90% | 2.09% | 2.10% | ||||
| Franklin Resources shareholders | ||||||||||
