Fanuc Statistics

Total Valuation

Fanuc has a market cap or net worth of GBP 30.14 billion. The enterprise value is 26.72 billion.

Market Cap	30.14B
Enterprise Value	26.72B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	58.25%
Float	933.02M

Valuation Ratios

The trailing PE ratio is 37.99.

PE Ratio	37.99
Forward PE	n/a
PS Ratio	7.38
PB Ratio	3.36
P/TBV Ratio	3.41
P/FCF Ratio	27.54
P/OCF Ratio	25.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 24.42.

EV / Earnings	33.69
EV / Sales	6.71
EV / EBITDA	21.98
EV / EBIT	26.88
EV / FCF	24.42

Financial Position

The company has a current ratio of 6.89

Current Ratio	6.89
Quick Ratio	5.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	9.61%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	404,000
Profits Per Employee	78,434
Employee Count	10,113
Asset Turnover	0.43
Inventory Turnover	1.77

Taxes

In the past 12 months, Fanuc has paid 276.66 million in taxes.

Income Tax	276.66M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has increased by +40.80% in the last 52 weeks. The beta is 0.59, so Fanuc's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+40.80%
50-Day Moving Average	15.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	404

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 4.09 billion and earned 793.21 million in profits. Earnings per share was 0.85.

Revenue	4.09B
Gross Profit	1.56B
Operating Income	875.22M
Pretax Income	1.08B
Net Income	793.21M
EBITDA	1.10B
EBIT	875.22M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 3.59 billion in cash and n/a in debt, giving a net cash position of 3.59 billion.

Cash & Cash Equivalents	3.59B
Total Debt	n/a
Net Cash	3.59B
Net Cash Per Share	n/a
Equity (Book Value)	8.97B
Book Value Per Share	9.52
Working Capital	5.04B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -100.88 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-100.88M
Depreciation & Amortization	221.43M
Net Borrowing	n/a
Free Cash Flow	1.09B
FCF Per Share	n/a

Margins

Gross margin is 38.29%, with operating and profit margins of 21.42% and 19.41%.

Gross Margin	38.29%
Operating Margin	21.42%
Pretax Margin	26.52%
Profit Margin	19.41%
EBITDA Margin	26.99%
EBIT Margin	21.42%
FCF Margin	26.78%

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	56.72%
Buyback Yield	0.52%
Shareholder Yield	0.52%
Earnings Yield	2.63%
FCF Yield	3.63%

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 15.43 and a Piotroski F-Score of 7.

Altman Z-Score	15.43
Piotroski F-Score	7