NYSE · Financial Statements

BEN (BEN) Financial Statements

$33.10 NYSE: BEN Market Cap $17.20B

BEN most recently reported annual revenue of $8.8B, net profit of $525.0M, revenue has compounded at 9.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.4B$8.3B$7.8B$8.5B$8.8B
Operating Profit$1.9B$1.8B$1.1B$408.0M$604.0M
Net Profit$1.8B$1.3B$883.0M$465.0M$525.0M
EPS$3.57$2.53$1.72$0.85$0.91
Op Margin22.3%21.4%14.0%4.8%6.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.2B$28.1B$30.1B$32.5B$32.4B
Total Liabilities$11.4B$14.2B$16.5B$17.9B$18.2B
Cash$4.6B$4.8B$4.4B$4.4B$3.6B
Borrowings$7.6B$9.4B$11.8B$13.1B$13.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$2.0B$1.1B$971.0M$1.1B
Investing Cash Flow$-2.7B$-3.4B$-3.8B$-2.6B$-2.5B
Financing Cash Flow$501.0M$4.0M$381.0M$-138.0M$283.0M
Net Cash Flow$657.0M$135.0M$-380.0M$7.0M$-835.0M
Free Cash Flow$1.2B$1.9B$940.0M$794.0M$912.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.40
EV / EBITDA11.22
FCF Yield5.48%
Quick Ratio17.14
Interest Coverage6.36
Return 1Y42.90%
Return 3Y53.52%
Return 5Y36.16%

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