Franklin Electric Co. Statistics
Total Valuation
FELE has a market cap or net worth of $4.55 billion. The enterprise value is $4.65 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
FELE has 44.17 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 44.17M |
| Shares Outstanding | 44.17M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | 85.26% |
| Float | 37.87M |
Valuation Ratios
The trailing PE ratio is 30.34 and the forward PE ratio is 21.20. FELE's PEG ratio is 1.81.
| PE Ratio | 30.34 |
| Forward PE | 21.20 |
| PS Ratio | 2.04 |
| Forward PS | 1.97 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 26.20 |
| P/OCF Ratio | 20.42 |
| PEG Ratio | 1.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 27.44.
| EV / Earnings | 31.04 |
| EV / Sales | 2.14 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 16.58 |
| EV / FCF | 27.44 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.67 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.71 |
| Interest Coverage | 25.16 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 17.35% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | $334,837 |
| Profits Per Employee | $23,055 |
| Employee Count | 6,500 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, FELE has paid $46.56 million in taxes.
| Income Tax | 46.56M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +15.03% in the last 52 weeks. The beta is 1.07, so FELE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +15.03% |
| 50-Day Moving Average | 96.44 |
| 200-Day Moving Average | 96.51 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 321,852 |
Short Selling Information
The latest short interest is 562,200, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 562,200 |
| Short Previous Month | 623,673 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, FELE had revenue of $2.18 billion and earned $149.86 million in profits. Earnings per share was $3.32.
| Revenue | 2.18B |
| Gross Profit | 766.99M |
| Operating Income | 280.59M |
| Pretax Income | 198.57M |
| Net Income | 149.86M |
| EBITDA | 345.56M |
| EBIT | 280.59M |
| Earnings Per Share (EPS) | $3.32 |
Full Income StatementBalance Sheet
The company has $80.40 million in cash and $290.52 million in debt, giving a net cash position of -$210.12 million or -$4.76 per share.
| Cash & Cash Equivalents | 80.40M |
| Total Debt | 290.52M |
| Net Cash | -210.12M |
| Net Cash Per Share | -$4.76 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 30.12 |
| Working Capital | 635.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $217.47 million and capital expenditures -$47.98 million, giving a free cash flow of $169.49 million.
| Operating Cash Flow | 217.47M |
| Capital Expenditures | -47.98M |
| Depreciation & Amortization | 64.97M |
| Net Borrowing | 55.56M |
| Free Cash Flow | 169.49M |
| FCF Per Share | $3.84 |
Full Cash Flow StatementMargins
Gross margin is 35.24%, with operating and profit margins of 12.89% and 6.91%.
| Gross Margin | 35.24% |
| Operating Margin | 12.89% |
| Pretax Margin | 9.12% |
| Profit Margin | 6.91% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 12.89% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 33.85% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.82% |
Dividend DetailsAnalyst Forecast
The average price target for FELE is $103.50, which is 0.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $103.50 |
| Price Target Difference | 0.50% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 19, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 19, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |