Fanuc Corporation (LON:0TIV)

Fanuc Statistics

Total Valuation

Fanuc has a market cap or net worth of GBP 28.14 billion. The enterprise value is 24.95 billion.

Market Cap	28.14B
Enterprise Value	24.95B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	58.65%
Float	919.95M

Valuation Ratios

The trailing PE ratio is 36.73.

PE Ratio	36.73
Forward PE	n/a
PS Ratio	7.11
PB Ratio	3.28
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.57
EV / Sales	6.37
EV / EBITDA	21.30
EV / EBIT	25.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.86

Current Ratio	6.86
Quick Ratio	4.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	9.50%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	391,475
Profits Per Employee	75,741
Employee Count	10,113
Asset Turnover	0.42
Inventory Turnover	1.65

Taxes

In the past 12 months, Fanuc has paid 245.88 million in taxes.

Income Tax	245.88M
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has increased by +37.25% in the last 52 weeks. The beta is 0.53, so Fanuc's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+37.25%
50-Day Moving Average	15.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	339

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 3.96 billion and earned 765.97 million in profits. Earnings per share was 0.82.

Revenue	3.96B
Gross Profit	1.50B
Operating Income	834.30M
Pretax Income	1.03B
Net Income	765.97M
EBITDA	1.05B
EBIT	834.30M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 3.30 billion in cash and n/a in debt, with a net cash position of 3.30 billion.

Cash & Cash Equivalents	3.30B
Total Debt	n/a
Net Cash	3.30B
Net Cash Per Share	n/a
Equity (Book Value)	8.59B
Book Value Per Share	9.12
Working Capital	4.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.87%, with operating and profit margins of 21.07% and 19.35%.

Gross Margin	37.87%
Operating Margin	21.07%
Pretax Margin	25.92%
Profit Margin	19.35%
EBITDA Margin	26.40%
EBIT Margin	21.07%
FCF Margin	n/a

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	n/a
Buyback Yield	0.85%
Shareholder Yield	0.85%
Earnings Yield	2.72%
FCF Yield	n/a

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 13.98 and a Piotroski F-Score of 5.

Altman Z-Score	13.98
Piotroski F-Score	5