Market cap
$16,431 Mln
Revenue (TTM)
$9,324 Mln
P/E Ratio
22
P/B Ratio
1.4
Div. Yield
4.1 %
| Franklin Resources (BEN) | BlackRock (BLK) | Blackstone Group Inc (BX) | KKR & Co LP (KKR) | State Street Corp (STT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
16,431 | 191,111 | 144,153 | 88,498 | 47,404 |
Revenue ($ Mln) |
9,324 | 28,542 | 16,295 | 21,060 | 23,292 |
Net Profit ($ Mln) |
891.20 | 6,912.00 | 3,556.49 | 3,151.98 | 3,685.00 |
Net Margin (%) |
9.56 | 24.22 | 21.83 | 14.97 | 15.82 |
RoE (%) |
4.75 | 10.83 | 10.02 | 2.56 | 13.06 |
Price to Earnings |
22.00 | 27.21 | 26.86 | 30.61 | 14.20 |
Price-To-Book |
1.37 | 3.11 | 10.57 | 2.93 | 1.92 |
Income Statement ($ Mln)
| Franklin Resources (BEN) | BlackRock (BLK) | Blackstone Group Inc (BX) | KKR & Co LP (KKR) | State Street Corp (STT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9,324.10 | 28,542.00 | 16,294.76 | 21,060.04 | 23,292.00 |
|
Cost of Revenue
|
3,017.80 | 9,980.00 | 1,677.92 | 16,324.43 | 7,818.00 |
|
Gross Profit
|
7,046.70 | 11,310.00 | 11,899.65 | 3,456.68 | 13,885.00 |
|
Operating Expenses
|
5,400.80 | 9,784.00 | 6,137.25 | 3,083.80 | 10,810.00 |
|
Operating Profit (EBIT)
|
905.50 | 8,778.00 | 8,479.59 | 1,651.81 | 4,664.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,522.70 | 9,812.00 | 8,151.35 | 6,636.20 | 4,664.00 |
|
Provision for Tax
|
469.30 | 2,289.00 | 1,290.15 | 1,124.37 | 979.00 |
|
Profit after Tax (Net Income)
|
891.20 | 6,912.00 | 3,556.49 | 3,151.98 | 3,685.00 |
|
Minority Interest
|
-324.40 | -350.00 | -2,694.65 | -2,359.86 | 0.00 |
|
Consolidated Profit
|
346.60 | 3,339.00 | 1,015.20 | 1,965.40 | 688.00 |
Liabilities ($ Mln)
| Franklin Resources (BEN) | BlackRock (BLK) | Blackstone Group Inc (BX) | KKR & Co LP (KKR) | State Street Corp (STT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11,738.20 | 64,540.00 | 8,838.14 | 31,047.40 | 28,710.00 |
|
Minority Interest
|
-324.40 | -350.00 | -2,694.65 | -2,359.86 | 0.00 |
|
Non-Current Liabilities
|
15,832.90 | -64,540.00 | 20,139.27 | 65,000.00 | 373,728.00 |
|
Current Liabilities
|
6,009.40 | 0.00 | 8,480.10 | 1,186.50 | 903.00 |
|
Total Liabilities
|
32,368.30 | 169,998.00 | 47,708.98 | 410,144.07 | 366,047.00 |
Assets ($ Mln)
| Franklin Resources (BEN) | BlackRock (BLK) | Blackstone Group Inc (BX) | KKR & Co LP (KKR) | State Street Corp (STT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
28,250.30 | 0.00 | 39,245.57 | 138,110.06 | 41,827.00 |
|
Current Assets
|
8,034.70 | 0.00 | 10,390.40 | 10,879.91 | 83,700.00 |
|
Total Assets
|
32,368.30 | 169,998.00 | 47,708.98 | 410,144.07 | 366,047.00 |
|
Total Debt*
|
16,710.00 | 0.00 | 14,193.84 | 50,493.01 | 26,035.00 |
|
Net Current Assets
|
3,450.40 | 0.00 | 0.00 | 179,094.91 | 0.00 |
Cashflow ($ Mln)
| Franklin Resources (BEN) | BlackRock (BLK) | Blackstone Group Inc (BX) | KKR & Co LP (KKR) | State Street Corp (STT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,066.10 | 3,927.00 | 1,860.60 | 477.76 | 5,346.00 |
|
Cash Flow from Investing Activities
|
-2,342.70 | -4,418.00 | 5,281.81 | -16,281.80 | -13,050.00 |
|
Cash from Financing Activities
|
452.40 | -1,127.00 | -6,404.28 | 17,432.31 | 8,992.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Franklin Resources (BEN) | BlackRock (BLK) | Blackstone Group Inc (BX) | KKR & Co LP (KKR) | State Street Corp (STT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.06 | 8.38 | 14.22 | 2.96 | 4.92 |
|
ROE (%)
|
4.75 | 10.83 | 10.02 | 2.56 | 13.06 |
|
ROA (%)
|
2.36 | 8.41 | 6.51 | 0.92 | 0.79 |
|
EBIT Margin (%)
|
15.02 | 34.56 | 52.61 | 38.70 | 14.06 |
|
Net Margin (%)
|
9.56 | 24.22 | 21.83 | 14.97 | 15.82 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
Growth Ratios
| Franklin Resources (BEN) | BlackRock (BLK) | Blackstone Group Inc (BX) | KKR & Co LP (KKR) | State Street Corp (STT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.94 | 24.72 | 32.62 | 31.71 | 2.58 |
|
EBIT Growth (%)
|
141.08 | 16.40 | 34.46 | 34.18 | -13.17 |
|
Net Profit Growth (%)
|
176.26 | 13.39 | 31.34 | 53.73 | 23.62 |
|
EPS Growth (%)
|
176.67 | 7.71 | 29.78 | 54.59 | 27.46 |
|
Book Value Growth (%)
|
-3.72 | 10.67 | 3.00 | 11.03 | 7.16 |
Valuation Ratios
| Franklin Resources (BEN) | BlackRock (BLK) | Blackstone Group Inc (BX) | KKR & Co LP (KKR) | State Street Corp (STT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.71 | 31.88 | 39.87 | 51.39 | 12.66 |
|
Price / Book Value
|
0.99 | 3.17 | 13.89 | 3.94 | 1.34 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
15.31 | 21.92 | 18.16 | 5.97 | -18.42 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Franklin Resources (BEN) | BlackRock (BLK) | Blackstone Group Inc (BX) | KKR & Co LP (KKR) | State Street Corp (STT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.34 | 0.00 | 0.00 | 1.74 | 0.88 |
|
Short term debt to equity ratio
|
0.20 | 0.00 | 0.00 | 0.01 | 0.03 |
|
Current Ratio
|
1.34 | 15.76 | 1.23 | 9.17 | 92.69 |
|
Quick Ratio
|
1.34 | -- | 1.23 | 9.17 | 92.69 |
|
Interest Coverage
|
18.11 | 81.43 | 16.01 | 3.14 | 1.60 |
Operating Efficiency Ratios
| Franklin Resources (BEN) | BlackRock (BLK) | Blackstone Group Inc (BX) | KKR & Co LP (KKR) | State Street Corp (STT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.80 | 0.00 | 42.69 | 1.23 | 21.02 |
|
Asset Turnover
|
0.25 | 0.35 | 0.30 | 0.06 | 0.05 |
|
Receivable days
|
62.90 | 72.45 | 162.39 | 1,514.60 | 387.30 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
327.45 | 39.68 | -- | 129.67 | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |