Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BEN · against 39 other Financial Services companies of similar size
Ranked #24 of 40 · scores higher than 41% of peers
Bars: peers in each 10-point band of the valuation score4 peers with a valuation score of 30–39, including BEN · Click a bar to see the companies
Mainly because of its free cash flow yield, which is weaker than most Financial Services peers.
| Metric | BEN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 50 reported | 4.5% | 5.1% | 47% | 30% | |
| EBITDA yieldHigher is better · 36 reported | 9.0% | 7.7% | 66% | 50% | |
| Free cash flow yieldHigher is better · 27 reported | 1.4% | 6.0% | 12% | 20% | |
| Book yieldHigher is better · 51 reported | 71.5% | 40.0% | 82% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 226.5B SEK (≈$22.7B) | 98 | 87 | |
| 2 | 9.2B GBP (≈$11.9B) | 86 | 58 | |
| 3 | 15.3B EUR (≈$16.8B) | 82 | 57 | |
| 4 | 13.0B EUR (≈$14.3B) | 75 | 66 | |
| 5 | 22.7B USD | 72 | 64 | |
| 20 | 13.1B AUD (≈$8.6B) | 43 | 55 | |
| 20 | 11.8B USD | 43 | 51 | |
| 22 | 31.6B USD | 42 | 57 | |
| 23 | 12.7B USD | 41 | 63 | |
| 24 | 16.4B USD | 39 | 54 | |
| 25 | 11.7B USD | 38 | 33 | |
| 26 | 14.1B USD | 37 | 57 | |
| 27 | 16.6B CAD (≈$12.2B) | 32 | 48 | |
| 28 | 24.3B USD | 28 | 67 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score