Franklin Resources, Inc. cash flow to debt ratio of 8.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Franklin Resources, Inc.'s free cash flow has increased 14.78% from $794.20M last year to $911.60M, signaling increasing performance

Franklin Resources, Inc.'s debt to equity ratio is 1.42, which means that the company's assets are unhealthy financed, signaling financial risk.

Franklin Resources, Inc.'s debt has increased relative to shareholder equity from 1.05 last year to 1.42 today, signaling weakened financials

Franklin Resources, Inc. has a net debt to EBITDA ratio of 6.88x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Franklin Resources, Inc.'s interest coverage ratio of 10.17 indicates that earnings with good margin can cover interest payments on company debt

Franklin Resources, Inc.'s profit margin has increased (74.34%) in the last year from 5.48% to 9.56%, signaling increasing performance

Franklin Resources, Inc.'s short-term assets of $5.12B exceed its short-term liabilities of $1.89B

Franklin Resources, Inc.'s return on assets of 2.46% is lower than the 5.00% threshold, indicating inefficient asset utilization

Franklin Resources, Inc.'s return on equity of 7.42%, is lower than 15.00%, indicating bad performance

Franklin Resources, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Franklin Resources, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Franklin Resources, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Franklin Resources, Inc. has a free cash flow yield of 5.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Franklin Resources, Inc.'s yearly earnings has increased 12.93% since last year from $464.80M to $524.90M, signaling increasing performance

Franklin Resources, Inc.'s yearly revenue has increased 3.45% since last year from $8.48B to $8.77B, signaling increasing performance

ROIC 1.92% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Franklin Resources, Inc.'s 3-year revenue CAGR of 1.96% is positive, indicating growing revenue over the past 3 years

Franklin Resources, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Franklin Resources, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Franklin Resources, Inc. is overvalued relative to its fair value price of 0.60 based on Discounted Cash Flow model

Franklin Resources, Inc. has an earnings yield of 5.16%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Franklin Resources, Inc. is overvalued relative to its fair value price of 0.33 based on EBITDA multiple model

Franklin Resources, Inc. has an EV/EBITDA ratio of 19.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Franklin Resources, Inc. is undervalued relative to its fair value price of 41.96 based on Earnings Fair Value model

Franklin Resources, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Franklin Resources, Inc. has a price-to-book ratio of 1.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Franklin Resources, Inc. has a price-to-sales ratio of 1.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue