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

95.88 4.16 −4.16%

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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