Franklin Electric Co., Inc.
Franklin Electric Co., Inc.
FELE
Valuace
15
Růst
38
Zdraví
81
Cena
$ 95.10
Dnes
+0.06 (0.06%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.2B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
28
PS
2
Cena 1R
79-108
⌀ Cena
92.98
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
05-02-2026

Profil

Společnost Franklin Electric Co., Inc. společně se svými dceřinými společnostmi navrhuje, vyrábí a distribuuje vodohospodářské a palivové čerpací systémy po celém světě. Působí ve třech segmentech: Vodní systémy, Palivové systémy a Distribuce. Segment Vodní systémy nabízí ponorné motory, čerpadla, pohony, elektronické řízení, systémy úpravy vody, monitorovací zařízení a související díly a zařízení. Jeho motory a čerpadla se používají především k čerpání čisté vody a odpadních vod v různých domácnostech, zemědělství, obcích a průmyslových aplikacích; a vyrábí elektronické pohony a ovládací prvky, které se používají v motorech pro kontrolu funkčnosti, a také poskytuje ochranu před různými riziky, jako jsou elektrické přepětí, přehřátí a suché studny nebo nádrže. Segment palivových systémů poskytuje čerpadla, potrubí, překladiště, armatury, komponenty pro rekuperaci par, elektronické řízení, monitorovací zařízení a související díly a zařízení primárně pro použití v aplikacích palivových systémů. Tento segment obsluhuje další trhy s energií, jako jsou systémy spolehlivosti napájení, a zahrnuje elektronická zařízení pro online monitorování energetické, vodní a telekomunikační infrastruktury a infrastruktury datových center. Distribuční segment prodává a poskytuje dodavatelům instalačních služeb předprodejní podporu a specifikace. Prodává výrobky vyrobené v segmentu Vodní systémy. Společnost prodává své produkty velkoobchodním a maloobchodním distributorům, specializovaným distributorům, výrobcům originálních zařízení, distributorům průmyslových a ropných zařízení a ropným a energetickým společnostem prostřednictvím svých zaměstnanců a nezávislých výrobních zástupců. Společnost Franklin Electric Co., Inc. byla založena v roce 1944 a sídlí ve Fort Wayne v Indianě.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
6300
Založení
1980-03-17
Adresa
9255 Coverdale Road
CEO
Joseph A. Ruzynski

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,131.32,131.32,021.32,065.12,043.71,661.91,247.31,314.61,298.11,124.9949.9924.91,047.8965.5891.3821.1713.8
Cost of Revenues1,375.31,375.31,304.11,368.11,352.31,085.8814.2886.5865.8747.9618.5627.3703.4633.9589.7548.8483.5
Gross Profit755.9755.9717.3697.0691.4576.1433.1428.1432.4377.0331.4297.6344.4331.5301.7272.3230.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues506.9581.7587.4455.2485.7531.4543.3460.9473.0538.4
Cost of Revenues335.4373.0375.6291.3321.5341.8343.5297.3313.0352.2
Gross Profit171.5208.7211.8163.9164.2189.7199.8163.6160.0186.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.017.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0433.6432.1386.3300.1298.5298.7265.7221.2204.3227.7204.0188.5177.3160.9
Depreciation & Amortization62.962.956.152.349.353.238.239.138.638.535.535.537.231.428.325.324.0
Total Operating Expenses486.7486.2473.6434.6432.1386.3300.1298.5298.7265.7221.2204.3227.7204.0188.5177.3160.9
Operating Income269.3269.7243.6262.4257.2189.2130.5127.1132.0107.0110.890.4100.1123.8113.093.464.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.017.70.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0108.8107.7
Depreciation & Amortization16.616.115.814.414.214.113.913.812.74.8
Total Operating Expenses119.6123.6123.7119.8121.2116.1120.6115.6108.8107.7
Operating Income51.985.188.144.143.073.579.147.951.278.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense10.610.66.311.811.55.24.68.29.810.38.710.010.710.610.210.59.7
Other Expense-74.6-75.0-11.8-20.2-22.00.5-6.8-10.3-3.43.62.63.0-16.3-5.413.02.7-4.7
IBT194.7194.7231.8242.2235.2189.7123.7116.8120.4104.6104.186.389.7111.5116.087.155.1
Income Tax Expense46.046.050.247.546.434.722.520.814.926.024.812.618.928.932.323.415.1
Net Income147.1147.1180.3193.3187.3153.9100.595.5105.978.278.772.969.882.082.963.139.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.03.0
Interest Expense2.53.52.81.81.31.62.01.41.53.0
Other Expense-3.3-61.6-7.5-2.2-2.3-1.6-2.2-5.6-3.7-5.2
IBT48.623.580.641.940.771.976.942.347.272.9
Income Tax Expense9.16.320.110.56.417.017.69.28.314.7
Net Income39.316.760.131.033.754.659.133.038.557.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.17$4.02$3.29$2.16$2.04$2.25$1.67$1.67$1.52$1.43$1.70$1.76$1.36$0.84
EPS Diluted$0.00$0.00$0.00$4.11$3.97$3.25$2.14$2.03$2.25$1.65$1.65$1.50$1.41$1.68$1.73$1.33$0.83
Shares Outstanding45.245.245.946.246.346.446.546.847.146.847.248.048.848.247.146.646.3
Diluted Shares Outstanding45.245.246.546.947.047.046.746.847.147.047.248.048.848.247.847.647.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$1.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82$1.23
Shares Outstanding45.245.245.745.745.745.746.146.146.246.2
Diluted Shares Outstanding45.245.246.346.346.346.346.746.746.846.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents58.1220.585.045.840.5130.864.459.267.2104.381.659.1134.6103.3153.3140.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments58.1220.585.045.840.5130.864.459.267.2104.381.659.1134.6103.3153.3140.1
Accounts Receivable299.2226.8222.4230.4196.2159.8173.3172.9171.0146.0127.3143.8115.1102.978.470.8
Inventory525.4483.9508.7545.0450.0300.9300.2314.0312.3203.5194.6220.5191.6191.8141.7126.0
Other Current Assets36.033.037.736.938.027.729.533.838.630.034.746.131.130.827.033.5
Total Current Assets918.7964.2853.8858.1724.6619.3567.4579.9589.1483.8438.1469.5472.4428.9400.5370.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents102.9104.684.0220.5106.358.165.385.062.553.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments102.9104.684.0220.5106.358.165.385.062.553.2
Accounts Receivable291.2315.3271.7226.8272.0299.2262.6222.4252.3299.5
Inventory569.2573.6560.3483.9524.6525.4532.2508.7543.5574.6
Other Current Assets53.543.040.633.039.636.041.237.741.139.0
Total Current Assets1,016.81,036.4956.6964.2942.5918.7901.4853.8899.5966.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment287.5286.2286.8264.1259.0241.0228.9207.1215.7196.1190.0209.8208.6172.0146.4143.1
Goodwill339.8338.5342.4572.0591.5412.1398.4395.4380.5359.9368.2396.6370.9375.5168.8165.2
Intangible Assets221.1213.0230.0231.3249.7133.8131.1135.1131.5134.7141.4160.3148.7158.194.589.0
Long-Term Investments0.00.00.00.0-12.2-11.6-11.2-11.6-12.2-25.7-27.0-27.4-15.0-9.20.0-18,774.2
Other Long-Term Assets7.610.56.4-6.84.52.72.02.93.321.123.623.512.16.70.012.2
Total Long-Term Assets865.6856.4874.3836.1850.5653.1627.3602.5596.2556.1558.3606.3579.5547.5429.0409.5
Total Assets1,784.31,820.61,728.11,694.21,575.21,272.31,194.71,182.41,185.41,039.9996.41,075.91,051.9976.4829.5779.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment312.2303.2297.0286.2288.8287.5288.1286.8264.7268.6
Goodwill398.4396.0391.5338.5341.1339.8340.5342.4561.1568.1
Intangible Assets253.2257.4260.8213.0217.3221.1226.7230.0218.6224.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets8.024.922.910.58.17.66.76.46.96.6
Total Long-Term Assets980.6981.5972.2856.4864.8865.6871.7874.3825.8836.7
Total Assets1,997.42,017.91,928.91,820.61,807.21,784.31,773.11,728.11,725.31,803.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable175.6157.0152.4139.3164.895.982.676.779.363.957.870.857.868.745.539.1
Short-Term Debt60.6136.729.7142.7113.313.631.7112.0100.533.732.934.115.415.214.01.2
Other Current Liabilities36.4119.8100.2123.80.00.071.50.00.00.00.00.00.00.064.669.0
Current Liabilities346.1433.7287.0405.8396.0203.7185.8255.9245.9157.8144.7201.1138.5145.6124.1109.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable185.8206.9190.3157.0173.9175.6185.5152.4170.9161.3
Short-Term Debt88.9289.6168.4136.794.460.642.429.767.0187.1
Other Current Liabilities126.2107.6125.3119.8115.8104.576.4100.285.981.5
Current Liabilities400.8604.1484.0433.7393.2346.1316.2287.0327.9432.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt130.954.9126.6122.1123.5112.8110.994.4125.6156.5188.1143.7174.2150.7150.0151.2
Capital Leases61.962.255.948.848.332.027.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability29.510.229.529.728.225.727.628.930.940.533.445.654.640.115.317.9
Total Liabilities558.3550.8517.8623.4626.5422.4396.1446.5482.7424.8436.9476.9453.7459.4373.7360.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt181.956.756.254.955.1130.9129.0126.6115.9118.2
Capital Leases66.461.660.162.261.461.959.755.941.243.1
Def. Tax Liability32.433.032.710.231.129.529.529.532.332.4
Total Liabilities676.0752.9627.6550.8533.4558.3549.0517.8541.7652.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.64.64.64.64.64.64.64.64.74.64.64.84.82.42.32.3
Retained Earnings1,099.31,151.61,078.5969.3859.8764.6712.5654.7604.9550.1498.2492.5450.9398.3350.5305.3
Comprehensive Income-237.7-254.0-221.1-231.4-228.6-204.8-190.2-183.0-149.0-169.9-161.6-107.9-54.7-57.1-49.3-19.4
Total Common Equity1,222.21,266.11,206.71,070.1948.7849.9798.7735.8702.6615.1559.5599.0598.2517.0450.4419.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.54.44.64.64.64.64.64.64.64.6
Retained Earnings1,093.21,088.41,162.91,151.61,133.71,099.31,090.91,078.51,063.01,020.9
Comprehensive Income-166.6-214.4-240.5-254.0-228.7-237.7-227.9-221.1-230.1-219.7
Total Common Equity1,317.91,265.11,299.91,266.11,269.61,222.21,220.41,206.71,180.41,146.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt191.5191.6156.3264.8236.8126.5142.6206.4226.0190.3221.0177.8189.5165.9164.0152.5
Book Value1,226.01,269.81,210.31,070.8948.6849.9798.7735.8702.6615.1559.5599.0598.2517.0455.8419.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.11.51.43.74.23.93.73.63.23.7
Book Value1,317.91,265.11,299.91,266.11,269.61,222.21,220.41,206.71,180.41,146.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income188.7148.7179.6194.7188.8155.0101.296.0105.578.679.373.770.982.783.763.740.0
Depreciation & Amortization58.462.956.152.350.444.636.537.038.638.535.535.537.231.428.325.324.0
Stock-Based Compensation10.713.212.110.111.011.710.19.08.57.16.95.67.54.96.34.04.3
Change Working Capital26.7-49.43.529.5-173.2-91.054.124.1-20.0-56.7-9.0-7.1-65.7-22.1-41.31.214.4
Change In Accounts Receivable-51.511.4-17.019.20.0-31.922.11.1-8.29.9-21.33.4-29.1-16.70.00.00.0
Change In Accounts Payable-6.0-12.815.3-23.1-12.389.020.56.81.7-11.111.8-19.722.92.10.00.00.0
Change In Inventories48.3-26.210.948.2-101.1-123.113.117.2-4.8-46.4-7.69.4-32.8-7.6-23.73.913.4
Other Non-cash Items101.963.529.830.725.99.314.314.21.0-10.9-0.3-2.6-0.1-0.3-15.41.90.4
Cash from Operations307.70.00.0315.7101.7129.8211.9177.7128.466.8115.498.347.398.370.299.992.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income39.317.260.631.434.355.358.933.138.558.2
Depreciation & Amortization0.016.115.814.414.214.113.913.812.713.3
Stock-Based Compensation0.02.43.05.01.93.13.04.01.72.0
Change Working Capital43.8113.3-36.7-76.672.138.0-45.0-61.558.374.9
Change In Accounts Receivable46.126.8-32.1-29.434.431.4-39.5-43.439.6-8.3
Change In Accounts Payable-13.6-10.615.3-3.7-1.94.04.68.6-27.58.3
Change In Inventories18.94.2-5.5-43.729.65.24.1-28.145.626.7
Other Non-cash Items21.1-46.29.06.27.74.35.710.09.715.0
Cash from Operations0.00.00.00.00.00.00.00.0117.1155.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-40.6-45.3-41.7-41.4-41.9-30.1-22.9-21.9-22.4-33.5-39.1-26.2-35.5-67.8-40.1-23.1-11.9
Acquisitions0.70.00.0-33.3-1.2-235.7-55.9-20.8-45.0-51.8-1.0-3.9-42.3-9.2-64.4-32.2-11.8
Investments-36.00.00.00.00.00.00.00.00.00.00.00.0-6.7-5.71.10.00.0
Sales of Investment6.60.00.00.00.00.00.00.00.00.00.00.08.35.50.50.00.0
Other Investing Activities0.50.00.00.50.01.00.00.91.10.66.41.8-1.50.81.2-10.51.3
Cash from Investing-67.60.00.0-74.3-43.1-264.8-78.8-41.8-66.3-84.7-33.8-28.2-77.7-76.5-101.6-65.8-22.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.5-11.4-11.6-6.8-12.8-9.5-10.3-9.2-11.3-9.9
Acquisitions0.30.00.00.0-4.1-0.30.3-1.21.50.0
Investments-114.70.00.00.00.01.2-1.20.0-34.80.0
Sales of Investment0.00.00.00.00.00.00.00.06.60.0
Other Investing Activities0.00.00.00.00.00.00.00.00.40.0
Cash from Investing0.00.00.00.00.00.00.00.0-37.5-9.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-590.10.00.0-115.5-448.6-226.6-138.8-90.9-19.0-191.5-30.4-189.9-18.8-45.3-4.4-0.1-1.2
Debt Issued489.9191.635.37.0476.7336.9122.727.2-0.7227.3-0.4233.27.168.96.411.6153.7
Issuance of Common Stock211.40.00.09.23.915.53.73.29.04.55.22.12.914.115.48.95.0
Repurchase of Common Stock-65.7-165.6-61.0-43.3-40.5-25.9-19.6-10.7-34.2-3.6-7.4-48.6-10.6-12.4-21.7-13.9-7.2
Dividends Paid-44.80.00.0-41.7-37.0-33.4-29.7-27.7-22.6-20.3-19.1-18.9-17.4-15.3-13.8-12.9-12.3
Other Financing Activities205.50.00.0-0.8473.8321.3117.8-0.50.0188.30.0214.2-0.469.95.22.51.3
Cash from Financing-225.50.00.0-192.2-48.550.9-66.6-126.6-66.8-22.6-51.7-41.1-44.311.1-19.3-15.5-14.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-27.9-119.8
Debt Issued270.7-75.6121.733.042.2-42.120.115.214.6-2.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock-36.2-0.1-122.4-6.9-4.1-9.1-38.8-9.0-13.4-4.3
Dividends Paid0.00.00.00.00.00.00.00.0-10.4-10.4
Other Financing Activities0.00.00.00.00.00.00.00.0-0.4-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-51.9-134.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.9-120.9135.639.25.3-90.366.45.2-8.1-37.122.822.4-75.431.2-50.013.353.2
Closing Cash Balance58.199.7220.585.045.840.5130.864.459.267.2104.381.659.1134.6103.3153.3140.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.3-1.720.6-136.5114.348.2-7.2-19.622.59.3
Closing Cash Balance99.7102.9104.684.0220.5106.358.165.385.062.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow267.1193.5219.7274.359.899.6189.0155.8106.033.376.272.111.830.430.176.980.9
Real Free Cash Flow256.3180.3207.6264.248.887.9178.9146.997.626.269.366.54.425.623.972.976.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow88.791.339.9-26.397.5106.626.1-10.5105.8145.7
Real Free Cash Flow88.788.936.9-31.395.5103.523.1-14.6104.1143.7
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E27.625.71415.4
P/S1.92754.8
P/B3.13.1696.2
P/FCF22.218.91277
Market cap$4.2$3.7
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %17 %0 %
Debt to Income184 %262.7 %0 %
Debt to Free cash flow147.8 %46.3 %0 %
Interest expense percentage4 %7.7 %30.3 %
Current ratio2.5 2.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE11.2 %13 %0 %
ROA7.4 %7.8 %0 %
CapEx to Revenue2.1 %2.7 %5.5 %
RaD to Revenue0 %0.1 %0 %
ROEM338,293.7 121155.1

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin35.5 %33.7 %50.1 %
Operating margin12.6 %11 %24.6 %
Net margin6.9 %8 %22.2 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1 %0 %
Dividend payout percentage0 %23 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding45.2 mil 47.3 mil
Employee count6.3 tis 4.1 tis

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