Friday 6 November 2026 Export FELE’s income statement to Excel — free account

Franklin Electric Co., Inc.

FELE Industrials Specialty Industrial Machinery

Franklin Electric Co., Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 5.44% from fiscal 2024.

Revenue: +8.92%
EPS: +273.3%
Free cash flow: −28.4%
Total debt: +174.4%

Quarter to September 2026, against a year earlier

95.00 0.91 −0.95%

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Market cap: $4.2B
P/E: 21.3×
Fwd P/E: 21.1×
Dividend yield: 1.17%
F-score: 5/9
Altman Z: 6.88
Beneish M: −2.58
Dividend safety: 96/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.89	27.14	19.06	28.10	32.04	28.74	19.90	22.73	24.92	29.48
Piotroski F-Score Full definition →	9	4	6	7	7	5	7	6	6	5
P/S ratio Full definition →	1.93	1.86	1.54	2.02	2.56	2.64	1.81	2.13	2.21	2.02
Altman Z-Score Full definition →	4.92	4.96	5.26	6.70	7.09	6.67	6.38	8.13	7.65	6.88
Altman Z″-Score (non-manufacturers) Full definition →	6.03	5.70	6.08	6.87	6.90	5.55	6.44	7.65	7.29	7.07
P/FCF ratio Full definition →	22.27	62.57	18.72	16.97	16.92	43.60	61.82	15.92	20.25	21.89
Beneish M-Score Full definition →	(2.55)	(2.30)	(2.51)	(2.69)	(3.00)	(2.23)	(2.08)	(2.74)	(2.79)	(2.58)
P/Operating CF Full definition →	41.16	79.38	29.38	30.41	40.92	122.35	39.10	37.49	40.56	41.26
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	96
P/B ratio Full definition →	2.98	2.98	2.72	3.33	3.76	4.63	3.45	3.63	3.53	3.24
Price to Tangible BV Full definition →	6.52	6.27	5.68	6.46	7.11	11.88	7.23	6.89	6.24	6.36
EV/Sales Full definition →	2.02	2.00	1.65	2.06	2.53	2.73	1.89	2.13	2.17	2.05
EV/EBITDA Full definition →	12.99	15.46	12.58	16.51	18.93	19.40	12.57	14.00	14.62	13.16
EV/Operating CF Full definition →	16.62	33.76	16.70	15.25	14.92	34.95	38.02	13.95	16.77	18.28
EV/FCF Full definition →	23.31	67.31	20.10	17.30	16.72	45.07	64.66	15.97	19.84	22.23
Quick Ratio Full definition →	1.59	0.97	0.91	1.28	1.43	0.60	0.68	1.07	1.03	1.01
Current Ratio Full definition →	3.07	2.40	2.27	3.05	3.04	1.83	2.11	2.97	2.22	2.79
Net Debt/EBITDA Full definition →	0.58	1.09	0.86	0.31	(0.22)	0.63	0.55	0.05	(0.30)	0.20
Debt/Assets Full definition →	18.30%	19.07%	17.45%	9.63%	7.43%	11.97%	12.75%	5.81%	7.11%	8.59%
Debt/Equity Full definition →	0.31	0.32	0.28	0.14	0.11	0.20	0.20	0.08	0.10	0.13
Asset Turnover Full definition →	0.93	1.01	1.10	1.11	1.01	1.17	1.25	1.21	1.14	1.13
Operating CF/Net income Full definition →	1.50	0.86	1.21	1.87	2.12	0.85	0.54	1.64	1.46	1.63
Capex/Depreciation Full definition →	(0.93)	(0.86)	(0.56)	(0.57)	(0.63)	(0.65)	(0.83)	(0.76)	(0.72)	(0.68)
Interest Coverage Full definition →	12.83	10.39	13.42	15.42	28.21	36.41	22.32	22.26	38.56	25.28
ROE Full definition →	13.11%	11.78%	14.72%	12.36%	12.11%	17.01%	18.49%	16.90%	14.50%	11.30%
ROA Full definition →	7.56%	6.97%	8.94%	7.98%	8.09%	10.75%	11.42%	11.26%	10.12%	7.78%
ROIC Full definition →	9.99%	7.78%	9.34%	9.36%	10.02%	10.78%	12.96%	13.39%	12.93%	12.07%
Return on Tangible Assets Full definition →	14.75%	13.88%	19.94%	16.26%	15.98%	28.37%	27.96%	24.18%	23.82%	16.90%
Average Days of Receivables Full definition →	56.10	55.49	48.61	48.13	46.77	43.09	41.15	39.31	40.96	42.39
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	23.15%	23.60%	23.01%	22.70%	24.06%	23.24%	21.14%	20.99%	23.26%	22.81%
Intangible Assets out of Total Assets Full definition →	0.32	0.31	0.32	0.32	0.31	0.37	0.33	0.33	0.30	0.33
Share Based Compensation of Revenue Full definition →	0.73%	0.63%	0.65%	0.68%	0.81%	0.71%	0.54%	0.49%	0.60%	0.62%
Graham Net Nets Full definition →	0.03	0.05	0.07	0.06	0.06	0.02	0.06	0.08	0.09	0.08
Graham Number Full definition →	22.30	23.76	28.27	28.11	29.90	38.90	45.67	49.61	49.31	46.34
Earnings Yield Full definition →	4.19%	3.68%	5.25%	3.56%	3.12%	3.48%	5.02%	4.40%	4.01%	3.39%
Free Cash Flow Yield Full definition →	4.49%	1.60%	5.34%	5.89%	5.91%	2.29%	1.62%	6.28%	4.94%	4.57%
Revenue per Share Full definition →	20.56	24.19	27.86	28.33	27.00	35.82	44.14	44.70	44.04	47.36
Operating CF per Share Full definition →	2.50	1.44	2.76	3.83	4.59	2.80	2.20	6.83	5.69	5.31
Capex per Share Full definition →	(0.72)	(0.72)	(0.47)	(0.45)	(0.49)	(0.63)	(0.90)	(0.86)	(0.88)	(0.94)
Free Cash Flow per Share Full definition →	1.78	0.72	2.29	3.38	4.09	2.17	1.29	5.97	4.81	4.36
Cash per Share Full definition →	2.26	1.45	1.27	1.39	2.83	0.87	0.99	1.84	4.80	2.21
Shareholders Equity per Share Full definition →	13.31	15.11	15.79	17.21	18.40	20.45	23.11	26.17	27.64	29.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.31	15.11	15.79	17.21	18.40	20.45	23.11	26.17	27.64	29.45
Free Cash Flow Full definition →	82.27	33.48	106.73	156.69	189.03	100.63	59.78	275.79	220.85	196.40
Working Capital Full definition →	326.06	343.23	324.02	381.68	415.55	328.63	452.32	566.76	530.46	614.58
Capital Expenditures Full definition →	(33.11)	(33.27)	(21.71)	(20.99)	(22.82)	(29.14)	(41.90)	(39.92)	(40.50)	(42.48)
Net Current Asset Value Full definition →	59.00	106.40	133.34	171.37	196.90	98.14	234.02	334.82	412.20	339.61
EV/EBIT Full definition →	17.11	21.02	16.25	21.32	24.22	23.97	15.03	16.79	17.98	16.23
Capex to Sales Full definition →	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Price to Operating Income Full definition →	16.35	19.54	15.14	20.92	24.50	23.19	14.37	16.73	18.36	15.98
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.18	0.19	0.18	0.17	0.21	0.23	0.23	0.25	0.25
Cash ROIC Full definition →	9.04%	3.36%	10.66%	16.02%	17.58%	8.54%	4.49%	19.78%	13.64%	12.34%
Accounts Receivable Turnover Full definition →	6.95	7.10	7.55	7.59	7.49	9.34	9.58	9.12	9.00	8.99
Accounts Payable Turnover Full definition →	10.16	10.44	11.10	11.13	9.12	8.33	8.90	9.38	8.43	8.29
Inventory Turnover Full definition →	3.11	2.90	2.76	2.89	2.71	2.89	2.72	2.60	2.63	2.65
Average Days of Payables Full definition →	37.73	38.72	32.32	34.01	42.99	55.39	37.59	40.66	43.96	46.43
Days of Inventory on Hand Full definition →	120.09	152.42	132.40	123.62	134.91	151.27	147.10	135.71	135.43	146.76
Average Receivables Full definition →	136.63	158.50	171.95	173.11	166.58	178.00	213.29	226.41	224.62	237.17
Average Payables Full definition →	60.87	71.64	78.00	79.62	89.25	130.33	152.01	145.84	154.73	166.00
Average Inventory Full definition →	199.03	257.90	313.19	307.15	300.59	375.45	497.48	526.84	496.29	518.43
Average Assets Full definition →	1,018.01	1,112.63	1,183.86	1,188.55	1,233.53	1,423.74	1,634.68	1,711.16	1,774.36	1,882.50
Average Common Equity Full definition →	587.28	658.85	719.22	767.25	824.31	899.31	1,009.40	1,139.64	1,238.88	1,296.99

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Columns are period end dates · fundamentals updated 2 Nov 2026

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