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