Fanuc Statistics

Total Valuation

Fanuc has a market cap or net worth of GBP 22.76 billion. The enterprise value is 19.88 billion.

Market Cap	22.76B
Enterprise Value	19.88B

Important Dates

The next estimated earnings date is Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	935.50M

Valuation Ratios

The trailing PE ratio is 31.41.

PE Ratio	31.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 19.72.

EV / Earnings	27.43
EV / Sales	4.88
EV / EBITDA	16.93
EV / EBIT	21.52
EV / FCF	19.72

Financial Position

The company has a current ratio of 6.91

Current Ratio	6.91
Quick Ratio	4.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	409,808
Profits Per Employee	72,682
Employee Count	9,970
Asset Turnover	0.41
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.73%
50-Day Moving Average	13.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	423

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 GBP 4.09 billion and earned 724.64 million in profits. Earnings per share was 0.77.

Revenue	4.09B
Gross Profit	1.50B
Operating Income	786.24M
Pretax Income	991.48M
Net Income	724.64M
EBITDA	1.04B
EBIT	786.24M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.96B
Total Debt	n/a
Net Cash	2.96B
Net Cash Per Share	n/a
Equity (Book Value)	8.85B
Book Value Per Share	9.39
Working Capital	4.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -262.02 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-262.02M
Free Cash Flow	1.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.61%, with operating and profit margins of 19.24% and 17.74%.

Gross Margin	36.61%
Operating Margin	19.24%
Pretax Margin	24.27%
Profit Margin	17.74%
EBITDA Margin	25.40%
EBIT Margin	19.24%
FCF Margin	24.67%

Dividends & Yields

Fanuc 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	57.38%
Buyback Yield	0.93%
Shareholder Yield	0.93%
Earnings Yield	3.18%
FCF Yield	4.43%

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

Fanuc has an Altman Z-Score of 14.17.

Altman Z-Score	14.17
Piotroski F-Score	n/a