Fanuc Statistics

Total Valuation

Fanuc has a market cap or net worth of GBP 17.42 billion. The enterprise value is 14.30 billion.

Market Cap	17.42B
Enterprise Value	14.30B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	933.14M

Valuation Ratios

The trailing PE ratio is 22.84.

PE Ratio	22.84
Forward PE	n/a
PS Ratio	4.23
PB Ratio	1.94
P/TBV Ratio	1.96
P/FCF Ratio	15.71
P/OCF Ratio	13.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 12.90.

EV / Earnings	18.75
EV / Sales	3.41
EV / EBITDA	11.63
EV / EBIT	14.52
EV / FCF	12.90

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	413,245
Profits Per Employee	76,496
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 -4.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.17%
50-Day Moving Average	13.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	230

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 4.12 billion and earned 762.67 million in profits. Earnings per share was 0.81.

Revenue	4.12B
Gross Profit	1.52B
Operating Income	821.01M
Pretax Income	1.02B
Net Income	762.67M
EBITDA	1.06B
EBIT	821.01M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and n/a in debt, giving a net cash position of 3.13 billion.

Cash & Cash Equivalents	3.13B
Total Debt	n/a
Net Cash	3.13B
Net Cash Per Share	n/a
Equity (Book Value)	8.99B
Book Value Per Share	9.43
Working Capital	4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -210.91 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-210.91M
Free Cash Flow	1.11B
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

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	56.34%
Buyback Yield	1.22%
Shareholder Yield	1.22%
Earnings Yield	4.38%
FCF Yield	6.36%

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 14.63.

Altman Z-Score	14.63
Piotroski F-Score	n/a