Saturday 17 October 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. In the quarter to June 2026, revenue grew 6.03%, EPS grew 12.1%, free cash flow grew 123.0% and total debt fell 14.7%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
100.16
0.53
−0.53%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
30.81 | 29.48 | 27.60 | 30.63 |
P/S ratio |
2.01 | 2.02 | 1.87 | 2.14 | |
P/FCF ratio |
20.62 | 21.89 | 23.64 | 21.37 | |
P/Operating CF |
41.25 | 41.26 | (99.67) | 47.58 | |
P/B ratio |
3.21 | 3.24 | 3.03 | 3.36 | |
Price to Tangible BV |
6.33 | 6.36 | 5.85 | 6.80 | |
EV/Sales |
2.06 | 2.05 | 1.94 | 2.21 | |
EV/EBITDA |
13.52 | 13.16 | 12.48 | 14.16 | |
EV/Operating CF |
17.71 | 18.28 | 19.39 | 18.39 | |
EV/FCF |
21.12 | 22.23 | 24.48 | 22.02 | |
Quick Ratio |
0.98 | 1.01 | 1.00 | 0.99 | |
Current Ratio |
2.54 | 2.79 | 2.67 | 2.41 | |
Net Debt/EBITDA |
1.00 | 0.99 | 2.23 | 1.31 | |
Debt/Assets |
10.23% | 8.59% | 11.23% | 11.29% | |
Debt/Equity |
0.15 | 0.13 | 0.17 | 0.17 | |
Asset Turnover |
1.11 | 1.13 | 1.11 | 1.06 | |
Operating CF/Net income |
6.14 | 2.68 | (1.19) | 1.52 | |
Capex/Depreciation |
(0.60) | (0.92) | (0.55) | (0.57) | |
Interest Coverage |
24.35 | 20.31 | 20.81 | 26.56 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.23% | 23.60% | 24.58% | 21.21% | |
Intangible Assets out of Total Assets |
0.33 | 0.33 | 0.32 | 0.33 | |
Share Based Compensation of Revenue |
0.41% | 0.56% | 0.72% | 0.65% | |
Graham Net Nets |
0.08 | 0.08 | 0.09 | 0.08 | |
Graham Number |
45.44 | 46.34 | 47.78 | 50.11 | |
Earnings Yield |
3.25% | 3.39% | 3.62% | 3.27% | |
Free Cash Flow Yield |
4.85% | 4.57% | 4.23% | 4.68% | |
Revenue per Share |
13.07 | 11.26 | 11.32 | 14.09 | |
Operating CF per Share |
2.31 | 2.32 | (0.92) | 2.25 | |
Capex per Share |
(0.21) | (0.34) | (0.21) | (0.22) | |
Free Cash Flow per Share |
2.09 | 1.98 | (1.13) | 2.03 | |
Cash per Share |
2.31 | 2.21 | 1.82 | 2.20 | |
Shareholders Equity per Share |
29.69 | 29.45 | 30.38 | 31.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.69 | 29.45 | 30.38 | 31.89 | |
Free Cash Flow |
93.14 | 88.95 | (50.00) | 89.67 | |
Working Capital |
615.96 | 614.58 | 635.54 | 641.07 | |
Capital Expenditures |
(9.55) | (15.24) | (9.13) | (9.91) | |
Net Current Asset Value |
340.78 | 339.61 | 361.39 | 355.76 | |
EV/EBIT |
16.66 | 16.23 | 15.45 | 17.54 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
16.27 | 15.98 | 14.92 | 17.02 | |
| Other line items | |||||
Average Receivables |
281.59 | 237.17 | 284.77 | 333.85 | |
Average Payables |
179.86 | 166.00 | 182.20 | 206.54 | |
Average Inventory |
546.91 | 518.43 | 571.77 | 585.67 | |
Average Assets |
1,902.31 | 1,882.50 | 1,962.72 | 2,084.32 | |
Average Common Equity |
1,297.05 | 1,296.99 | 1,321.30 | 1,337.34 |
Columns are period end dates