Fanuc Statistics

Total Valuation

Fanuc has a market cap or net worth of EUR 21.50 billion. The enterprise value is 17.95 billion.

Market Cap	21.50B
Enterprise Value	17.95B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	933.19M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	933.06M

Valuation Ratios

The trailing PE ratio is 23.59.

PE Ratio	23.59
Forward PE	n/a
PS Ratio	4.37
PB Ratio	2.00
P/TBV Ratio	2.03
P/FCF Ratio	16.23
P/OCF Ratio	13.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 13.55.

EV / Earnings	19.69
EV / Sales	3.75
EV / EBITDA	12.82
EV / EBIT	16.00
EV / FCF	13.55

Financial Position

The company has a current ratio of 6.89

Current Ratio	6.89
Quick Ratio	4.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	493,979
Profits Per Employee	91,441
Employee Count	9,970
Asset Turnover	0.41
Inventory Turnover	1.50

Taxes

In the past 12 months, Fanuc has paid 280.44 million in taxes.

Income Tax	280.44M
Effective Tax Rate	23.07%

Stock Price Statistics

The stock price has decreased by -7.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.86%
50-Day Moving Average	22.88
200-Day Moving Average	24.94
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	455

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)	n/a

Income Statement

In the last 12 months, Fanuc had revenue of EUR 4.92 billion and earned 911.66 million in profits. Earnings per share was 0.97.

Revenue	4.92B
Gross Profit	1.82B
Operating Income	981.41M
Pretax Income	1.22B
Net Income	911.66M
EBITDA	1.27B
EBIT	981.41M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and n/a in debt, giving a net cash position of 3.75 billion.

Cash & Cash Equivalents	3.75B
Total Debt	n/a
Net Cash	3.75B
Net Cash Per Share	n/a
Equity (Book Value)	10.75B
Book Value Per Share	11.42
Working Capital	5.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -252.11 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-252.11M
Free Cash Flow	1.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.00%, with operating and profit margins of 19.93% and 18.51%.

Gross Margin	37.00%
Operating Margin	19.93%
Pretax Margin	24.68%
Profit Margin	18.51%
EBITDA Margin	25.75%
EBIT Margin	19.93%
FCF Margin	26.91%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.58
Dividend Yield	2.53%
Dividend Growth (YoY)	10.90%
Years of Dividend Growth	n/a
Payout Ratio	56.34%
Buyback Yield	1.22%
Shareholder Yield	3.75%
Earnings Yield	4.24%
FCF Yield	6.16%

Dividend Details

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

The last stock split was on March 30, 2023. It was a forward split with a ratio of 5.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	5

Scores

Fanuc has an Altman Z-Score of 14.63 and a Piotroski F-Score of 6.

Altman Z-Score	14.63
Piotroski F-Score	6