Fabrinet (FRA:FAN)

Fabrinet Statistics

Total Valuation

Fabrinet has a market cap or net worth of EUR 14.19 billion. The enterprise value is 13.37 billion.

Market Cap	14.19B
Enterprise Value	13.37B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	109.18%
Float	35.72M

Valuation Ratios

The trailing PE ratio is 47.28 and the forward PE ratio is 32.65.

PE Ratio	47.28
Forward PE	32.65
PS Ratio	4.62
PB Ratio	8.05
P/TBV Ratio	8.06
P/FCF Ratio	82.31
P/OCF Ratio	47.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.73, with an EV/FCF ratio of 77.50.

EV / Earnings	44.52
EV / Sales	4.31
EV / EBITDA	38.73
EV / EBIT	45.16
EV / FCF	77.50

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.00.

Current Ratio	2.83
Quick Ratio	1.85
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	186,725
Profits Per Employee	18,243
Employee Count	16,457
Asset Turnover	1.32
Inventory Turnover	5.44

Taxes

In the past 12 months, Fabrinet has paid 21.20 million in taxes.

Income Tax	21.20M
Effective Tax Rate	6.60%

Stock Price Statistics

The stock price has increased by +80.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.62%
50-Day Moving Average	351.63
200-Day Moving Average	258.18
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.21

Income Statement

In the last 12 months, Fabrinet had revenue of EUR 3.07 billion and earned 300.23 million in profits. Earnings per share was 8.30.

Revenue	3.07B
Gross Profit	368.39M
Operating Income	293.47M
Pretax Income	321.43M
Net Income	300.23M
EBITDA	340.28M
EBIT	293.47M
Earnings Per Share (EPS)	8.30

Balance Sheet

The company has 828.49 million in cash and 6.14 million in debt, giving a net cash position of 822.35 million.

Cash & Cash Equivalents	828.49M
Total Debt	6.14M
Net Cash	822.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	49.20
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 297.40 million and capital expenditures -124.94 million, giving a free cash flow of 172.46 million.

Operating Cash Flow	297.40M
Capital Expenditures	-124.94M
Free Cash Flow	172.46M
FCF Per Share	n/a

Margins

Gross margin is 11.99%, with operating and profit margins of 9.55% and 9.77%.

Gross Margin	11.99%
Operating Margin	9.55%
Pretax Margin	10.46%
Profit Margin	9.77%
EBITDA Margin	11.07%
EBIT Margin	9.55%
FCF Margin	5.61%

Dividends & Yields

Fabrinet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.98%
Shareholder Yield	0.98%
Earnings Yield	2.12%
FCF Yield	1.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fabrinet has an Altman Z-Score of 9 and a Piotroski F-Score of 3.

Altman Z-Score	9
Piotroski F-Score	3