Fanuc Statistics

Total Valuation

Fanuc has a market cap or net worth of 40.70 billion. The enterprise value is 36.09 billion.

Market Cap	40.70B
Enterprise Value	36.09B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

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 38.86.

PE Ratio	38.86
Forward PE	n/a
PS Ratio	7.54
PB Ratio	3.44
P/TBV Ratio	3.49
P/FCF Ratio	28.17
P/OCF Ratio	25.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 24.98.

EV / Earnings	34.46
EV / Sales	6.71
EV / EBITDA	21.98
EV / EBIT	26.88
EV / FCF	24.98

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)	8.53%
Revenue Per Employee	533,471
Profits Per Employee	103,570
Employee Count	10,113
Asset Turnover	0.43
Inventory Turnover	1.77

Taxes

In the past 12 months, Fanuc has paid 365.32 million in taxes.

Income Tax	365.32M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has increased by +65.06% in the last 52 weeks. The beta is 0.78, so Fanuc's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+65.06%
50-Day Moving Average	19.64
200-Day Moving Average	17.44
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	381,668

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 5.39 billion and earned 1.05 billion in profits. Earnings per share was 1.12.

Revenue	5.39B
Gross Profit	2.07B
Operating Income	1.16B
Pretax Income	1.43B
Net Income	1.05B
EBITDA	1.46B
EBIT	1.16B
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 4.74 billion in cash and n/a in debt, giving a net cash position of 4.74 billion.

Cash & Cash Equivalents	4.74B
Total Debt	n/a
Net Cash	4.74B
Net Cash Per Share	n/a
Equity (Book Value)	11.84B
Book Value Per Share	12.57
Working Capital	6.65B

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -133.21 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-133.21M
Depreciation & Amortization	299.34M
Net Borrowing	n/a
Free Cash Flow	1.44B
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

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.69
Dividend Yield	3.09%
Dividend Growth (YoY)	7.92%
Years of Dividend Growth	1
Payout Ratio	56.72%
Buyback Yield	0.52%
Shareholder Yield	3.60%
Earnings Yield	2.57%
FCF Yield	3.55%

Dividend Details

Stock Splits

The last stock split was on November 8, 2016. It was a forward split with a ratio of 1.666667.

Last Split Date	Nov 8, 2016
Split Type	Forward
Split Ratio	1.666667

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