Fanuc Statistics
Total Valuation
Fanuc has a market cap or net worth of EUR 21.07 billion. The enterprise value is 17.48 billion.
Market Cap | 21.07B |
Enterprise Value | 17.48B |
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 23.11.
PE Ratio | 23.11 |
Forward PE | n/a |
PS Ratio | 4.28 |
PB Ratio | 1.96 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | 15.90 |
P/OCF Ratio | 13.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 13.19.
EV / Earnings | 19.18 |
EV / Sales | 3.62 |
EV / EBITDA | 12.36 |
EV / EBIT | 15.44 |
EV / FCF | 13.19 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.51% |
50-Day Moving Average | 22.97 |
200-Day Moving Average | 25.16 |
Relative Strength Index (RSI) | 43.82 |
Average Volume (20 Days) | 309 |
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 |
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 |
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 |
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 2.60%.
Dividend Per Share | 0.58 |
Dividend Yield | 2.60% |
Dividend Growth (YoY) | 10.90% |
Years of Dividend Growth | n/a |
Payout Ratio | 56.34% |
Buyback Yield | 1.22% |
Shareholder Yield | 3.82% |
Earnings Yield | 4.33% |
FCF Yield | 6.29% |
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.
Altman Z-Score | 14.63 |
Piotroski F-Score | n/a |