Fanuc Statistics
Total Valuation
Fanuc has a market cap or net worth of 35.90 billion. The enterprise value is 31.67 billion.
| Market Cap | 35.90B |
| Enterprise Value | 31.67B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 933.16M |
| 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 33.74.
| PE Ratio | 33.74 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 25.75 |
| P/OCF Ratio | 22.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 22.72.
| EV / Earnings | 29.77 |
| EV / Sales | 6.00 |
| EV / EBITDA | 20.05 |
| EV / EBIT | 24.75 |
| EV / FCF | 22.72 |
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 | 545,722 |
| Profits Per Employee | 105,208 |
| Employee Count | 10,113 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Fanuc has paid 330.80 million in taxes.
| Income Tax | 330.80M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +32.95% in the last 52 weeks. The beta is 0.57, so Fanuc's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +32.95% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 28.39 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 1,178 |
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 5.52 billion and earned 1.06 billion in profits. Earnings per share was 1.14.
| Revenue | 5.52B |
| Gross Profit | 2.07B |
| Operating Income | 1.14B |
| Pretax Income | 1.42B |
| Net Income | 1.06B |
| EBITDA | 1.46B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 4.52 billion in cash and n/a in debt, giving a net cash position of 4.52 billion.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | n/a |
| Net Cash | 4.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 12.82 |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -199.98 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -199.98M |
| Free Cash Flow | 1.39B |
| 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
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 12.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.01% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 2.96% |
| FCF Yield | 3.88% |
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 14.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.17 |
| Piotroski F-Score | 7 |