Fanuc Corporation (LON:0TIV)

Fanuc Statistics

Total Valuation

Fanuc has a market cap or net worth of GBP 26.78 billion. The enterprise value is 23.62 billion.

Market Cap	26.78B
Enterprise Value	23.62B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	59.87%
Float	919.95M

Valuation Ratios

The trailing PE ratio is 33.84.

PE Ratio	33.84
Forward PE	n/a
PS Ratio	6.52
PB Ratio	2.98
P/TBV Ratio	3.02
P/FCF Ratio	25.83
P/OCF Ratio	22.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 22.78.

EV / Earnings	29.84
EV / Sales	5.98
EV / EBITDA	19.97
EV / EBIT	24.64
EV / FCF	22.78

Financial Position

The company has a current ratio of 7.40

Current Ratio	7.40
Quick Ratio	5.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	405,985
Profits Per Employee	78,268
Employee Count	10,113
Asset Turnover	0.42
Inventory Turnover	1.63

Taxes

In the past 12 months, Fanuc has paid 246.10 million in taxes.

Income Tax	246.10M
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has increased by +29.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.73%
50-Day Moving Average	14.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.82
Average Volume (20 Days)	426

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 4.11 billion and earned 791.53 million in profits. Earnings per share was 0.85.

Revenue	4.11B
Gross Profit	1.54B
Operating Income	850.68M
Pretax Income	1.05B
Net Income	791.53M
EBITDA	1.08B
EBIT	850.68M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 3.37 billion in cash and n/a in debt, giving a net cash position of 3.37 billion.

Cash & Cash Equivalents	3.37B
Total Debt	n/a
Net Cash	3.37B
Net Cash Per Share	n/a
Equity (Book Value)	8.98B
Book Value Per Share	9.54
Working Capital	4.97B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -148.77 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-148.77M
Free Cash Flow	1.04B
FCF Per Share	n/a

Margins

Gross margin is 37.49%, with operating and profit margins of 20.72% and 19.28%.

Gross Margin	37.49%
Operating Margin	20.72%
Pretax Margin	25.70%
Profit Margin	19.28%
EBITDA Margin	26.40%
EBIT Margin	20.72%
FCF Margin	25.26%

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	56.01%
Buyback Yield	1.20%
Shareholder Yield	1.20%
Earnings Yield	2.96%
FCF Yield	3.87%

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

Fanuc has an Altman Z-Score of 14.17 and a Piotroski F-Score of 7.

Altman Z-Score	14.17
Piotroski F-Score	7