Fabrinet Statistics
Total Valuation
Fabrinet has a market cap or net worth of $22.07 billion. The enterprise value is $21.11 billion.
| Market Cap | 22.07B |
| Enterprise Value | 21.11B |
Important Dates
The last earnings date was Monday, February 2, 2026, after market close.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fabrinet has 35.83 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 35.83M |
| Shares Outstanding | 35.83M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 108.31% |
| Float | 35.75M |
Valuation Ratios
The trailing PE ratio is 59.05 and the forward PE ratio is 40.44.
| PE Ratio | 59.05 |
| Forward PE | 40.44 |
| PS Ratio | 5.67 |
| Forward PS | 4.42 |
| PB Ratio | 10.10 |
| P/TBV Ratio | 10.11 |
| P/FCF Ratio | 215.72 |
| P/OCF Ratio | 79.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.51, with an EV/FCF ratio of 206.37.
| EV / Earnings | 55.99 |
| EV / Sales | 5.42 |
| EV / EBITDA | 48.51 |
| EV / EBIT | 55.94 |
| EV / FCF | 206.37 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.68 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 30.53%.
| Return on Equity (ROE) | 18.72% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 30.53% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | $236,526 |
| Profits Per Employee | $22,911 |
| Employee Count | 16,457 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Fabrinet has paid $23.63 million in taxes.
| Income Tax | 23.63M |
| Effective Tax Rate | 5.90% |
Stock Price Statistics
The stock price has increased by +187.32% in the last 52 weeks. The beta is 1.03, so Fabrinet's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +187.32% |
| 50-Day Moving Average | 483.63 |
| 200-Day Moving Average | 378.01 |
| Relative Strength Index (RSI) | 73.14 |
| Average Volume (20 Days) | 781,594 |
Short Selling Information
The latest short interest is 1.58 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Fabrinet had revenue of $3.89 billion and earned $377.05 million in profits. Earnings per share was $10.43.
| Revenue | 3.89B |
| Gross Profit | 467.60M |
| Operating Income | 377.43M |
| Pretax Income | 400.69M |
| Net Income | 377.05M |
| EBITDA | 435.23M |
| EBIT | 377.43M |
| Earnings Per Share (EPS) | $10.43 |
Balance Sheet
The company has $960.77 million in cash and $4.89 million in debt, with a net cash position of $955.89 million or $26.68 per share.
| Cash & Cash Equivalents | 960.77M |
| Total Debt | 4.89M |
| Net Cash | 955.89M |
| Net Cash Per Share | $26.68 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 60.99 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was $278.11 million and capital expenditures -$175.80 million, giving a free cash flow of $102.30 million.
| Operating Cash Flow | 278.11M |
| Capital Expenditures | -175.80M |
| Free Cash Flow | 102.30M |
| FCF Per Share | $2.86 |
Margins
Gross margin is 12.01%, with operating and profit margins of 9.70% and 9.69%.
| Gross Margin | 12.01% |
| Operating Margin | 9.70% |
| Pretax Margin | 10.29% |
| Profit Margin | 9.69% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 9.70% |
| FCF Margin | 2.63% |
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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.71% |
| FCF Yield | 0.46% |
Analyst Forecast
The average price target for Fabrinet is $489.14, which is -20.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $489.14 |
| Price Target Difference | -20.59% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 9.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 4 |