Franklin Electric Co., Inc.
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems worldwide. It operates through three segments: Water Systems, Fueling Systems, and Distribution. The Water Systems segment …
Industrial - Machinery
US, Fort Wayne [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 30.01 | 32.26 | 33.16 | 33.84 | 34.34 | 32.87 | 32.18 | 34.89 | 33.51 | 33.31 | 32.57 | 34.73 | 34.67 | 33.83 | 33.75 | |
| Profit Margin | 4.15 | 5.46 | 7.68 | 9.30 | 8.49 | 6.66 | 7.89 | 8.29 | 6.95 | 8.16 | 7.26 | 8.05 | 9.26 | 9.17 | 9.36 | |
| Operating Margin | 7.67 | 8.98 | 11.38 | 12.67 | 12.82 | 9.55 | 9.77 | 11.66 | 9.51 | 10.17 | 9.67 | 10.46 | 11.38 | 12.58 | 12.76 | |
|
EPS Growth
|
-41.67 | 50.00 | 61.91 | 29.41 | -3.41 | -15.88 | 6.29 | 9.87 | - - | 35.93 | -10.13 | 5.88 | 52.78 | 22.12 | 3.47 | |
| EPS USD | 56.00 | 84.00 | 136.00 | 176.00 | 170.00 | 143.00 | 152.00 | 167.00 | 167.00 | 227.00 | 204.00 | 216.00 | 330.00 | 403.00 | 417.00 | |
| Return on Assets (ROA) | 3.62 | 5.00 | 7.61 | 8.49 | 7.79 | 6.49 | 7.32 | 7.57 | 6.60 | 8.95 | 7.99 | 7.90 | 9.77 | 11.06 | 11.18 | |
| Return on Equity (ROE) | 6.66 | 9.28 | 14.01 | 16.03 | 13.70 | 11.65 | 13.04 | 12.80 | 11.13 | 14.39 | 11.96 | 11.82 | 16.22 | 17.51 | 15.98 | |
| Return on Invested Capital (ROIC) | 6.09 | 8.13 | 11.12 | 11.94 | 11.65 | 10.18 | 9.88 | 10.48 | 8.66 | 12.28 | 11.10 | 10.93 | 13.04 | 15.46 | 15.97 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 21.16 | 19.55 | 19.77 | 16.99 | 18.02 | 16.53 | 22.19 | 18.30 | 19.07 | 17.45 | 11.94 | 9.94 | 15.03 | 15.63 | 6.81 | |
| Debt/Equity | 38.95 | 36.31 | 36.40 | 32.09 | 31.68 | 29.68 | 39.51 | 30.93 | 32.17 | 28.04 | 17.86 | 14.88 | 24.96 | 24.75 | 9.74 | |
| Debt/EBITDA | 81.79 | 13.28 | 8.85 | 40.00 | 34.24 | 76.42 | 102.79 | 58.56 | 101.35 | 85.96 | 47.07 | -2.56 | 80.97 | 71.46 | 22.58 | |
|
Debt/Capitalization
|
28.03 | 26.64 | 26.69 | 24.29 | 24.06 | 22.89 | 28.32 | 23.62 | 24.34 | 21.90 | 15.15 | 12.95 | 19.97 | 19.84 | 8.87 | |
| Long-Term Debt/Capitalization | 27.93 | 26.48 | 24.98 | 22.57 | 22.55 | 19.35 | 25.16 | 20.29 | 15.16 | 11.37 | 12.20 | 11.72 | 11.52 | 10.24 | 6.79 | |
| Interest Debt per Share USD | 3.50 | 3.50 | 3.75 | 3.74 | 4.16 | 3.90 | 4.91 | 4.31 | 5.05 | 4.64 | 3.25 | 2.84 | 5.21 | 5.97 | 2.80 | |
| Debt Growth | -18.38 | 0.34 | 7.54 | 1.18 | 14.24 | -6.20 | 24.33 | -13.93 | 18.81 | -8.71 | -30.88 | -11.34 | 87.21 | 11.86 | -40.99 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 374.77 | 338.91 | 322.72 | 294.51 | 341.11 | 233.48 | 302.85 | 306.68 | 239.58 | 226.64 | 305.46 | 304.00 | 182.99 | 211.47 | 297.45 | |
| Quick Ratio | 180.08 | 192.94 | 186.77 | 141.62 | 180.31 | 100.91 | 144.34 | 158.68 | 96.88 | 90.70 | 127.98 | 142.66 | 59.77 | 68.07 | 107.09 | |
| Cash Ratio | 104.49 | 128.14 | 123.56 | 70.95 | 97.17 | 29.41 | 56.38 | 66.13 | 27.34 | 23.13 | 34.67 | 64.20 | 10.24 | 11.28 | 29.60 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 326.00 | 383.70 | 387.30 | 307.37 | 330.94 | 318.95 | 322.37 | 303.95 | 239.47 | 275.68 | 295.25 | 270.56 | 241.30 | 248.13 | 268.95 | |
| Receivables Turnover | 996.06 | 1,007.77 | 1,046.83 | 866.07 | 838.61 | 728.70 | 726.85 | 650.59 | 657.82 | 750.80 | 758.44 | 780.43 | 847.14 | 887.01 | 928.49 | |
| Payables Turnover | 1,382.23 | 1,237.06 | 1,206.60 | 858.84 | 1,097.65 | 993.37 | 1,084.91 | 967.43 | 942.59 | 1,129.47 | 1,073.31 | 848.97 | 659.01 | 971.00 | 897.61 | |
|
Asset Turnover
|
87.15 | 91.52 | 98.98 | 91.29 | 91.79 | 97.39 | 92.83 | 91.34 | 94.90 | 109.79 | 110.03 | 98.04 | 105.50 | 120.63 | 119.50 | |
| Fixed Turnover | 425.35 | 498.89 | 560.81 | 518.30 | 462.84 | 499.45 | 486.70 | 484.28 | 521.53 | 626.92 | 574.18 | 517.62 | 641.56 | 773.83 | 720.18 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 502.88 | 661.39 | 889.34 | 1,106.55 | 1,168.08 | 932.35 | 900.10 | 1,268.84 | 1,036.51 | 1,341.54 | 1,541.94 | 2,820.64 | 3,641.13 | 2,231.57 | 2,235.22 | |
| Asset Coverage | 300 | 300 | 300 | 400 | 400 | 400 | 300 | 400 | 400 | 400 | 600 | 700 | 400 | 400 | 700 | |
| Cash Flow Coverage (CFGR) | 74.08 | 60.85 | 60.94 | 42.31 | 51.85 | 26.63 | 44.45 | 60.64 | 29.53 | 62.24 | 124.56 | 167.51 | 54.80 | 38.39 | 268.17 | |
| EBITDA Coverage | 800 | 900 | 1,100 | 1,500 | 1,500 | 1,400 | 1,300 | 1,600 | 1,500 | 1,700 | 2,000 | 3,600 | 4,600 | 2,600 | 2,600 | |
| Dividend Coverage | -200 | -300 | -400 | -500 | -500 | -400 | -300 | -400 | -300 | -400 | -300 | -300 | -400 | -500 | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.77 | 1.37 | 1.27 | 0.98 | 0.70 | 0.97 | 1.49 | 1.06 | 0.94 | 1.13 | 1.04 | 0.93 | 0.76 | 1.00 | 0.93 | |
| Earnings Yield | 3.88 | 4.32 | 6.22 | 5.86 | 3.75 | 3.87 | 5.73 | 4.38 | 3.64 | 5.30 | 3.59 | 3.14 | 3.51 | 5.07 | 4.33 | |
|
Price/Earnings (P/E)
|
2,580.46 | 2,314.45 | 1,607.38 | 1,706.25 | 2,669.27 | 2,586.14 | 1,745.31 | 2,282.28 | 2,748.50 | 1,887.29 | 2,785.47 | 3,182.86 | 2,851.67 | 1,971.06 | 2,310.33 | |
| Price/Earnings Growth (PEG) | -61.93 | 46.29 | 25.97 | 58.01 | -782.98 | -162.83 | 277.31 | 231.27 | - - | 52.53 | -274.91 | 541.09 | 54.03 | 89.10 | 665.05 | |
|
Price/Book (P/B)
|
171.85 | 214.79 | 225.17 | 273.48 | 365.70 | 301.39 | 227.56 | 292.18 | 305.82 | 271.56 | 333.01 | 376.20 | 462.50 | 345.04 | 369.29 | |
| Price/Tangible Book (P/TB) | 171.85 | 214.79 | 225.17 | 273.48 | 365.70 | 301.39 | 227.56 | 292.18 | 305.82 | 271.56 | 333.01 | 376.20 | 462.50 | 345.04 | 369.29 | |
| Price/Sales (P/S) | 107.12 | 126.35 | 123.53 | 158.62 | 226.59 | 172.30 | 137.65 | 189.21 | 191.02 | 153.93 | 202.32 | 256.35 | 264.02 | 180.67 | 216.22 | |
|
Price/Cash Flow (P/CF)
|
595.60 | 971.94 | 1,015.04 | 2,014.31 | 2,226.10 | 3,812.71 | 1,295.62 | 1,557.70 | 3,218.95 | 1,555.81 | 1,496.91 | 1,509.30 | 3,381.23 | 3,631.63 | 1,414.35 | |
| Price/Free CF (P/FCF) | 666.92 | 1,114.74 | 1,319.61 | 4,691.78 | 7,190.15 | 15,267.95 | 1,765.96 | 2,357.33 | 6,458.61 | 1,885.05 | 1,706.86 | 1,691.82 | 4,403.13 | 6,177.62 | 1,627.89 | |
| Price/Operating CF (P/OCF) | 595.60 | 971.94 | 1,015.04 | 2,014.31 | 2,226.10 | 3,812.71 | 1,295.62 | 1,557.70 | 3,218.95 | 1,555.81 | 1,496.91 | 1,509.30 | 3,381.23 | 3,631.63 | 1,414.35 |