Fabrinet (FRA:FAN)

Fabrinet Statistics

Total Valuation

Fabrinet has a market cap or net worth of EUR 16.61 billion. The enterprise value is 15.80 billion.

Market Cap	16.61B
Enterprise Value	15.80B

Important Dates

The last earnings date was 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)	-0.92%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.75M

Valuation Ratios

The trailing PE ratio is 51.82 and the forward PE ratio is 35.52.

PE Ratio	51.82
Forward PE	35.52
PS Ratio	5.02
PB Ratio	8.94
P/TBV Ratio	8.95
P/FCF Ratio	190.98
P/OCF Ratio	70.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.52, with an EV/FCF ratio of 181.65.

EV / Earnings	49.29
EV / Sales	4.78
EV / EBITDA	42.52
EV / EBIT	49.31
EV / FCF	181.65

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.

Current Ratio	2.68
Quick Ratio	1.70
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 30.53%.

Return on Equity (ROE)	18.72%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	30.53%
Return on Capital Employed (ROCE)	16.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	201,047
Profits Per Employee	19,475
Employee Count	16,457
Asset Turnover	1.34
Inventory Turnover	5.32

Taxes

In the past 12 months, Fabrinet has paid 20.09 million in taxes.

Income Tax	20.09M
Effective Tax Rate	5.90%

Stock Price Statistics

The stock price has increased by +89.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.95%
50-Day Moving Average	402.00
200-Day Moving Average	317.86
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	7

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)	2.45

Income Statement

In the last 12 months, Fabrinet had revenue of EUR 3.31 billion and earned 320.49 million in profits. Earnings per share was 8.87.

Revenue	3.31B
Gross Profit	397.46M
Operating Income	320.82M
Pretax Income	340.58M
Net Income	320.49M
EBITDA	369.95M
EBIT	320.82M
Earnings Per Share (EPS)	8.87

Balance Sheet

The company has 816.66 million in cash and 4.15 million in debt, with a net cash position of 812.50 million.

Cash & Cash Equivalents	816.66M
Total Debt	4.15M
Net Cash	812.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	51.84
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 236.39 million and capital expenditures -149.43 million, giving a free cash flow of 86.96 million.

Operating Cash Flow	236.39M
Capital Expenditures	-149.43M
Free Cash Flow	86.96M
FCF Per Share	n/a

Margins

Gross margin is 12.01%, with operating and profit margins of 9.70% and 9.69%.

Gross Margin	12.01%
Operating Margin	9.70%
Pretax Margin	10.29%
Profit Margin	9.69%
EBITDA Margin	11.18%
EBIT Margin	9.70%
FCF Margin	2.63%

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	0.92%
Shareholder Yield	0.92%
Earnings Yield	1.93%
FCF Yield	0.52%

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 9.16 and a Piotroski F-Score of 4.

Altman Z-Score	9.16
Piotroski F-Score	4