Fanuc Statistics
Total Valuation
Fanuc has a market cap or net worth of 23.88 billion. The enterprise value is 19.84 billion.
| Market Cap | 23.88B |
| Enterprise Value | 19.84B |
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 24.24.
| PE Ratio | 24.24 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 13.86.
| EV / Earnings | 20.14 |
| EV / Sales | 3.64 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 15.54 |
| EV / FCF | 13.86 |
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 | 533,915 |
| Profits Per Employee | 98,833 |
| Employee Count | 9,970 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Fanuc has paid 303.12 million in taxes.
| Income Tax | 303.12M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.51, so Fanuc's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.18% |
| 50-Day Moving Average | 25.89 |
| 200-Day Moving Average | 27.00 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 33,047 |
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 5.32 billion and earned 985.37 million in profits. Earnings per share was 1.05.
| Revenue | 5.32B |
| Gross Profit | 1.97B |
| Operating Income | 1.06B |
| Pretax Income | 1.31B |
| Net Income | 985.37M |
| EBITDA | 1.37B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 4.05 billion in cash and n/a in debt, giving a net cash position of 4.05 billion.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | n/a |
| Net Cash | 4.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.62B |
| Book Value Per Share | 12.34 |
| Working Capital | 6.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -272.49 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -272.49M |
| Free Cash Flow | 1.43B |
| 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 0.64, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 15.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.34% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 4.13% |
| FCF Yield | 6.00% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.63 |
| Piotroski F-Score | 6 |