Franklin Electric Co Inc (FELE) - Net Assets
Based on the latest financial reports, Franklin Electric Co Inc (FELE) has net assets worth $1.41 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.15 Billion) and total liabilities ($741.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Franklin Electric Co Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.41 Billion |
| % of Total Assets | 65.54% |
| Annual Growth Rate | 10.45% |
| 5-Year Change | 39.89% |
| 10-Year Change | 115.75% |
| Growth Volatility | 11.11 |
Franklin Electric Co Inc - Net Assets Trend (1989–2025)
This chart illustrates how Franklin Electric Co Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Franklin Electric Co Inc market cap and net worth.
Annual Net Assets for Franklin Electric Co Inc (1989–2025)
The table below shows the annual net assets of Franklin Electric Co Inc from 1989 to 2025. Also explore Franklin Electric Co Inc (FELE) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.33 Billion | +4.50% |
| 2024-12-31 | $1.27 Billion | +4.92% |
| 2023-12-31 | $1.21 Billion | +13.03% |
| 2022-12-31 | $1.07 Billion | +12.88% |
| 2021-12-31 | $948.62 Million | +11.61% |
| 2020-12-31 | $849.95 Million | +6.42% |
| 2019-12-31 | $798.67 Million | +8.54% |
| 2018-12-31 | $735.83 Million | +4.73% |
| 2017-12-31 | $702.62 Million | +14.23% |
| 2016-12-31 | $615.09 Million | +9.94% |
| 2015-12-31 | $559.47 Million | -6.60% |
| 2014-12-31 | $598.98 Million | +0.13% |
| 2013-12-31 | $598.22 Million | +15.71% |
| 2012-12-31 | $516.99 Million | +13.41% |
| 2011-12-31 | $455.85 Million | +8.56% |
| 2010-12-31 | $419.90 Million | +5.61% |
| 2009-12-31 | $397.60 Million | +13.95% |
| 2008-12-31 | $348.94 Million | -7.82% |
| 2007-12-31 | $378.54 Million | +9.46% |
| 2006-12-31 | $345.83 Million | +29.25% |
| 2005-12-31 | $267.56 Million | +14.18% |
| 2004-12-31 | $234.33 Million | +21.46% |
| 2003-12-31 | $192.94 Million | +25.99% |
| 2002-12-31 | $153.14 Million | +24.23% |
| 2001-12-31 | $123.27 Million | +6.27% |
| 2000-12-31 | $116.00 Million | +20.45% |
| 1999-12-31 | $96.30 Million | +5.13% |
| 1998-12-31 | $91.60 Million | -1.29% |
| 1997-12-31 | $92.80 Million | -7.01% |
| 1996-12-31 | $99.80 Million | +23.82% |
| 1995-12-31 | $80.60 Million | +24.19% |
| 1994-12-31 | $64.90 Million | +29.54% |
| 1993-12-31 | $50.10 Million | +26.52% |
| 1992-12-31 | $39.60 Million | -20.16% |
| 1991-12-31 | $49.60 Million | +13.24% |
| 1990-12-31 | $43.80 Million | +18.06% |
| 1989-12-31 | $37.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Franklin Electric Co Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 23468.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.08 Billion | 81.97% |
| Common Stock | $4.42 Million | 0.33% |
| Other Comprehensive Income | $-157.48 Million | -11.91% |
| Other Components | $391.50 Million | 29.60% |
| Total Equity | $1.32 Billion | 100.00% |
Franklin Electric Co Inc Competitors by Market Cap
The table below lists competitors of Franklin Electric Co Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Scorpio Tankers Inc
NYSE:STNG
|
$4.26 Billion |
|
MDA Ltd
TO:MDA
|
$4.26 Billion |
|
Integer Holdings Corp
NYSE:ITGR
|
$4.26 Billion |
|
Tongding Interconnection Information
SHE:002491
|
$4.26 Billion |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
$4.25 Billion |
|
Fujian Star Net Communic Ltd
SHE:002396
|
$4.25 Billion |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
$4.25 Billion |
|
Linamar Corporation
TO:LNR
|
$4.25 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Franklin Electric Co Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,266,099,000 to 1,322,579,000, a change of 56,480,000 (4.5%).
- Net income of 147,090,000 contributed positively to equity growth.
- Dividend payments of 49,999,000 reduced retained earnings.
- Share repurchases of 165,623,000 reduced equity.
- New share issuances of 5,321,000 increased equity.
- Other comprehensive income increased equity by 96,519,000.
- Other factors increased equity by 23,172,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $147.09 Million | +11.12% |
| Dividends Paid | $50.00 Million | -3.78% |
| Share Repurchases | $165.62 Million | -12.52% |
| Share Issuances | $5.32 Million | +0.4% |
| Other Comprehensive Income | $96.52 Million | +7.3% |
| Other Changes | $23.17 Million | +1.75% |
| Total Change | $- | 4.46% |
Book Value vs Market Value Analysis
This analysis compares Franklin Electric Co Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.31x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 124.09x to 3.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-12-31 | $0.78 | $96.20 | x |
| 1990-12-31 | $0.88 | $96.20 | x |
| 1991-12-31 | $0.96 | $96.20 | x |
| 1992-12-31 | $0.76 | $96.20 | x |
| 1993-12-31 | $0.96 | $96.20 | x |
| 1994-12-31 | $1.25 | $96.20 | x |
| 1995-12-31 | $1.53 | $96.20 | x |
| 1996-12-31 | $1.87 | $96.20 | x |
| 1997-12-31 | $1.82 | $96.20 | x |
| 1998-12-31 | $1.86 | $96.20 | x |
| 1999-12-31 | $2.07 | $96.20 | x |
| 2000-12-31 | $2.55 | $96.20 | x |
| 2001-12-31 | $2.71 | $96.20 | x |
| 2002-12-31 | $3.36 | $96.20 | x |
| 2003-12-31 | $4.27 | $96.20 | x |
| 2004-12-31 | $5.08 | $96.20 | x |
| 2005-12-31 | $5.76 | $96.20 | x |
| 2006-12-31 | $7.40 | $96.20 | x |
| 2007-12-31 | $8.05 | $96.20 | x |
| 2008-12-31 | $7.51 | $96.20 | x |
| 2009-12-31 | $8.33 | $96.20 | x |
| 2010-12-31 | $8.93 | $96.20 | x |
| 2011-12-31 | $9.46 | $96.20 | x |
| 2012-12-31 | $10.82 | $96.20 | x |
| 2013-12-31 | $12.41 | $96.20 | x |
| 2014-12-31 | $12.27 | $96.20 | x |
| 2015-12-31 | $11.66 | $96.20 | x |
| 2016-12-31 | $13.04 | $96.20 | x |
| 2017-12-31 | $14.95 | $96.20 | x |
| 2018-12-31 | $15.64 | $96.20 | x |
| 2019-12-31 | $17.07 | $96.20 | x |
| 2020-12-31 | $18.15 | $96.20 | x |
| 2021-12-31 | $20.14 | $96.20 | x |
| 2022-12-31 | $22.72 | $96.20 | x |
| 2023-12-31 | $25.73 | $96.20 | x |
| 2024-12-31 | $27.23 | $96.20 | x |
| 2025-12-31 | $29.07 | $96.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Franklin Electric Co Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.12%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.90%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 1.47x
- Recent ROE (11.12%) is below the historical average (18.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 22.37% | 4.81% | 1.94x | 2.39x | $4.59 Million |
| 1990 | 25.80% | 6.31% | 1.77x | 2.31x | $6.92 Million |
| 1991 | 26.21% | 7.06% | 1.76x | 2.11x | $8.04 Million |
| 1992 | 34.85% | 6.95% | 1.90x | 2.64x | $9.84 Million |
| 1993 | 34.13% | 8.28% | 1.66x | 2.49x | $12.09 Million |
| 1994 | 28.81% | 7.75% | 1.59x | 2.34x | $12.21 Million |
| 1995 | 19.23% | 5.61% | 1.80x | 1.90x | $7.44 Million |
| 1996 | 21.54% | 7.15% | 1.73x | 1.74x | $11.52 Million |
| 1997 | 27.48% | 8.41% | 1.86x | 1.76x | $16.22 Million |
| 1998 | 27.07% | 9.10% | 1.63x | 1.83x | $15.64 Million |
| 1999 | 27.83% | 9.14% | 1.66x | 1.83x | $17.17 Million |
| 2000 | 19.16% | 6.82% | 1.65x | 1.70x | $10.63 Million |
| 2001 | 22.03% | 8.41% | 1.65x | 1.59x | $14.82 Million |
| 2002 | 21.03% | 9.07% | 1.37x | 1.69x | $16.89 Million |
| 2003 | 17.87% | 9.59% | 1.27x | 1.46x | $15.19 Million |
| 2004 | 16.25% | 10.29% | 1.11x | 1.42x | $14.65 Million |
| 2005 | 17.20% | 11.40% | 1.06x | 1.42x | $19.25 Million |
| 2006 | 16.48% | 10.22% | 1.06x | 1.52x | $22.41 Million |
| 2007 | 7.58% | 4.76% | 0.91x | 1.75x | $-9.17 Million |
| 2008 | 12.64% | 5.92% | 1.07x | 1.99x | $9.22 Million |
| 2009 | 6.69% | 4.15% | 0.87x | 1.85x | $-12.83 Million |
| 2010 | 9.27% | 5.45% | 0.92x | 1.86x | $-3.08 Million |
| 2011 | 14.01% | 7.68% | 0.99x | 1.84x | $18.06 Million |
| 2012 | 16.03% | 9.30% | 0.91x | 1.89x | $31.17 Million |
| 2013 | 13.70% | 8.49% | 0.92x | 1.76x | $22.14 Million |
| 2014 | 11.65% | 6.66% | 0.97x | 1.80x | $9.91 Million |
| 2015 | 13.04% | 7.89% | 0.93x | 1.78x | $17.00 Million |
| 2016 | 12.80% | 8.29% | 0.91x | 1.69x | $17.24 Million |
| 2017 | 11.13% | 6.95% | 0.95x | 1.69x | $7.92 Million |
| 2018 | 14.39% | 8.16% | 1.10x | 1.61x | $32.29 Million |
| 2019 | 11.96% | 7.26% | 1.10x | 1.50x | $15.62 Million |
| 2020 | 11.85% | 8.05% | 0.98x | 1.50x | $15.68 Million |
| 2021 | 16.26% | 9.26% | 1.06x | 1.66x | $59.21 Million |
| 2022 | 17.54% | 9.17% | 1.21x | 1.59x | $80.54 Million |
| 2023 | 16.02% | 9.36% | 1.20x | 1.43x | $72.60 Million |
| 2024 | 14.24% | 8.92% | 1.11x | 1.44x | $53.70 Million |
| 2025 | 11.12% | 6.90% | 1.10x | 1.47x | $14.83 Million |
Industry Comparison
This section compares Franklin Electric Co Inc's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $1,018,343,343
- Average return on equity (ROE) among peers: 1.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Franklin Electric Co Inc (FELE) | $1.41 Billion | 22.37% | 0.53x | $4.25 Billion |
| Ametek Inc (AME) | $805.55 Million | 16.93% | 1.21x | $53.06 Billion |
| American Superconductor Corporation (AMSC) | $83.55 Million | -27.70% | 0.62x | $1.41 Billion |
| Smith AO Corporation (AOS) | $271.10 Million | -1.84% | 1.94x | $6.45 Billion |
| ATS Corporation (ATS) | $381.45 Million | -15.62% | 0.49x | $1.86 Billion |
| Babcock & Wilcox Enterprises Inc (BW) | $-277.30 Million | 0.00% | 0.00x | $1.09 Billion |
| Broadwind Energy Inc (BWEN) | $68.58 Million | 0.47% | 0.72x | $50.81 Million |
| Capstone Energy Plus, Inc. Common Stock (CEPL) | $-44.47 Million | 0.00% | 0.00x | $188.44 Million |
| Clean Energy Technologies, Inc. Common Stock (CETY) | $-7.24 Million | 0.00% | 0.00x | $12.29 Million |
| Cummins Inc (CMI) | $8.26 Billion | 25.92% | 1.31x | $72.29 Billion |
| Crane Company (CR) | $643.20 Million | 21.52% | 1.26x | $10.47 Billion |
About Franklin Electric Co Inc
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Water Systems, Energy Systems, and Distribution segments. The Water Systems segment offers motors, pumps, water treatment systems, monitoring device… Read more