Fabrinet Statistics
Total Valuation
Fabrinet has a market cap or net worth of $16.09 billion. The enterprise value is $15.13 billion.
| Market Cap | 16.09B |
| Enterprise Value | 15.13B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fabrinet has 35.83 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 35.83M |
| Shares Outstanding | 35.83M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 109.18% |
| Float | 35.72M |
Valuation Ratios
The trailing PE ratio is 46.29 and the forward PE ratio is 31.87.
| PE Ratio | 46.29 |
| Forward PE | 31.87 |
| PS Ratio | 4.49 |
| Forward PS | 3.42 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 79.78 |
| P/OCF Ratio | 46.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.02, with an EV/FCF ratio of 75.01.
| EV / Earnings | 43.09 |
| EV / Sales | 4.21 |
| EV / EBITDA | 38.02 |
| EV / EBIT | 44.08 |
| EV / FCF | 75.01 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.83 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 18.06% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 16.32% |
| Revenue Per Employee | $218,340 |
| Profits Per Employee | $21,332 |
| Employee Count | 16,457 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, Fabrinet has paid $24.79 million in taxes.
| Income Tax | 24.79M |
| Effective Tax Rate | 6.60% |
Stock Price Statistics
The stock price has increased by +96.41% in the last 52 weeks. The beta is 1.05, so Fabrinet's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +96.41% |
| 50-Day Moving Average | 406.75 |
| 200-Day Moving Average | 294.26 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 755,030 |
Short Selling Information
The latest short interest is 1.48 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Fabrinet had revenue of $3.59 billion and earned $351.06 million in profits. Earnings per share was $9.70.
| Revenue | 3.59B |
| Gross Profit | 430.76M |
| Operating Income | 343.16M |
| Pretax Income | 375.85M |
| Net Income | 351.06M |
| EBITDA | 397.90M |
| EBIT | 343.16M |
| Earnings Per Share (EPS) | $9.70 |
Balance Sheet
The company has $968.77 million in cash and $7.18 million in debt, giving a net cash position of $961.59 million or $26.84 per share.
| Cash & Cash Equivalents | 968.77M |
| Total Debt | 7.18M |
| Net Cash | 961.59M |
| Net Cash Per Share | $26.84 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 57.53 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was $347.75 million and capital expenditures -$146.09 million, giving a free cash flow of $201.66 million.
| Operating Cash Flow | 347.75M |
| Capital Expenditures | -146.09M |
| Free Cash Flow | 201.66M |
| FCF Per Share | $5.63 |
Margins
Gross margin is 11.99%, with operating and profit margins of 9.55% and 9.77%.
| Gross Margin | 11.99% |
| Operating Margin | 9.55% |
| Pretax Margin | 10.46% |
| Profit Margin | 9.77% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 9.55% |
| FCF Margin | 5.61% |
Dividends & Yields
Fabrinet 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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.18% |
| FCF Yield | 1.25% |
Analyst Forecast
The average price target for Fabrinet is $428.83, which is -4.50% lower than the current price. The consensus rating is "Buy".
| Price Target | $428.83 |
| Price Target Difference | -4.50% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Fabrinet has an Altman Z-Score of 9 and a Piotroski F-Score of 3.
| Altman Z-Score | 9 |
| Piotroski F-Score | 3 |