Franklin Resources Inc

DB:FRK

États-Unis / Finance / Marchés des capitaux

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

17,77 EUR


Key Metrics	Latest
Total Revenue	8,739 B
Adjusted EBITDA	1,718 B
EBITDA Margin	19,7%
Net Profit Margin	14,1%
Total Assets	32,39 B
Total Debt	3,722 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	12 Months	Dec-23	Dec-24

Revenue	5,566.50	8,425.50	8,275.30	7,849.40	8,478.00	8,738.50	1,991.10	2,251.60
% Growth		0.51	(0.02)	(0.05)	0.08			0.13

Adjusted EBITDA	1,428.00	2,405.80	2,331.30	1,945.50	1,707.70	1,718.40	466.40	477.10
% Margin	0.26	0.29	0.28	0.25	0.20	0.20	0.23	0.21

Adjusted EBIT	1,299.50	2,095.20	1,953.50	1,500.10	1,253.00	1,232.40	354.90	334.30
% Margin	0.23	0.25	0.24	0.19	0.15	0.14	0.18	0.15

Adjusted Net Income	1,006.73	2,213.37	1,549.58	1,304.68	1,215.00	1,236.45	343.62	365.08
% Margin	0.18	0.26	0.19	0.17	0.14	0.14	0.17	0.16

Adjusted Basic EPS	2.05	4.52	3.17	2.66	2.38	2.29	0.71	0.71

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	5,567	8,426	8,275	7,849	8,478	8,739	1,991	2,252
% Growth	NA	51.4%	-1.8%	-5.1%	8.0%			13.1%

Cost of Revenue	(3,326)	(4,861)	(4,756)	(4,709)	(5,238)	(5,406)	(1,221)	(1,388)
Gross Profit	2,240	3,565	3,520	3,140	3,240	3,333	770	863
% Revenue	40.2%	42.3%	42.5%	40.0%	38.2%	38.1%	38.7%	38.3%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(887)	(1,237)	(1,284)	(1,299)	(1,649)	(1,735)	(330)	(416)
Other Inc / (Exp)	(436)	(236)	(446)	(655)	(998)	(1,120)	(146)	(268)
Total Operating Exp	(1,322)	(1,474)	(1,730)	(1,954)	(2,646)	(2,855)	(475)	(684)

Operating Income	918	2,091	1,790	1,186	594	478	295	179
% Revenue	16.5%	24.8%	21.6%	15.1%	7.0%	5.5%	14.8%	8.0%

Interest Expense	100	353	(60)	152	230	328	36	134
Pre-tax Income	1,018	2,444	1,729	1,338	823	805	331	313
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(231)	(350)	(396)	(312)	(215)	(222)	(75)	(81)
Net Income to Company	787	2,095	1,333	1,026	608	584	256	232
% Margin	14.1%	24.9%	16.1%	13.1%	7.2%	6.7%	12.9%	10.3%

Minority Interest in Earnings	12	(263)	(41)	(143)	(143)	(207)	(5)	(69)
Net Income to Stockholders	799	1,831	1,292	883	465	377	251	164

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(15)	(78)	(54)	(38)	(33)	(38)	(10)	(15)

Net Income to Common	784	1,754	1,238	845	432	339	242	148
% Margin	14.1%	20.8%	15.0%	10.8%	5.1%	3.9%	12.1%	6.6%

As Reported
Basic EPS (Continuing Ops)	1.59	3.58	2.53	1.72	0.85	0.64	0.50	0.29
Diluted EPS (Continuing Ops)	1.59	3.57	2.53	1.72	0.85	0.64	0.50	0.29

WA Basic Shares Out.	491.90	489.90	488.70	490.00	509.50	539.90	487.00	517.40
WA Diluted Shares Out.	492.40	490.60	489.30	490.80	510.30	540.60	487.90	518.20

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,018	2,444	1,729	1,338	823	805	331	313
Addback: Net Interest Expense	(100)	(353)	60	(152)	(230)	(328)	(36)	(134)
Addback: Other Non Operating Expenses, Total	85	(156)	(129)	(63)	(161)	(127)	(58)	(25)
Addback: Depreciation & Amortization	129	311	378	445	455	486	112	143
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	251	216	180	398	456	423	148	115
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	46	(60)	113	(21)	(25)	70	(30)	64
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	389	389	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	4	0	0	0	0	0	0
Adjusted EBITDA	1,428	2,406	2,331	1,946	1,708	1,718	466	477
% Margin	25.7%	28.6%	28.2%	24.8%	20.1%	19.7%	23.4%	21.2%

Adjusted EBIT	1,300	2,095	1,954	1,500	1,253	1,232	355	334
% Margin	23.3%	24.9%	23.6%	19.1%	14.8%	14.1%	17.8%	14.8%

Adjusted Net Income Reconciliation
Net Income to Company	787	2,095	1,333	1,026	608	584	256	232
Addback: Unusual Items	297	161	292	377	820	882	118	180
Less: Tax Benefit of Unusual Items (26%)	(77)	(42)	(76)	(98)	(213)	(229)	(31)	(47)
Adjusted Net Income	1,007	2,213	1,550	1,305	1,215	1,236	344	365
% Margin	18.1%	26.3%	18.7%	16.6%	14.3%	14.1%	17.3%	16.2%

Erreur de Chargement

Franklin Resources Inc

DB:FRK

États-Unis / Finance / Marchés des capitaux

Historique des finances 5 ans