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Fabrinet (FAN) Stock Statistics & Valuation Metrics

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Total Valuation

Fabrinet has a market cap or net worth of EUR 11.57B. The enterprise value is EUR 14.45B.

Market Cap
EUR 11.57B
Enterprise Value
EUR 14.45B

Share Statistics

Fabrinet has 35,717,518 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
35,717,518
Owned by Insiders
0.42%
Owned by Institutions
58.59%

Financial Efficiency

Fabrinet’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.72%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.12
Return on Invested Capital (ROIC)
15.72%
Return on Capital Employed (ROCE)
0.18
Revenue Per Employee
215.65K
Profits Per Employee
21.98K
Employee Count
21,521
Asset Turnover
1.19
Inventory Turnover
4.00

Valuation Ratios

The current PE Ratio of Fabrinet is 25.46. Fabrinet’s PEG ratio is 0.68.

PE Ratio
25.46
PS Ratio
2.38
PB Ratio
4.87
Price to FCF
-63.87
Price to Operating Cash Flow
69.84
PEG Ratio
0.68

Income Statement

In the last 12 months, Fabrinet had revenue of 4.64B and earned 473.03M in profits. Earnings per share was 13.21.

Revenue
4.64B
Gross Profit
556.51M
Operating Income
462.89M
Pretax Income
555.11M
Net Income
473.03M
EBITDA
623.57M
Earnings Per Share (EPS)
13.21

Cash Flow

In the last 12 months, operating cash flow was 175.44M and capital expenditures -367.12M, giving a free cash flow of -191.67M billion.

Operating Cash Flow
175.44M
Free Cash Flow
-191.67M
Free Cash Flow per Share
-5.34

Dividends & Yields

Fabrinet pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.57%
Earnings Yield
3.95%

Stock Price Statistics

Beta
0.39
52-Week Price Change
-28.59%
50-Day Moving Average
353.75
200-Day Moving Average
452.41
Relative Strength Index (RSI)
41.13
Average Volume (3m)
40

Important Dates

Fabrinet upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Feb 08, 2027
Ex-Dividend Date
―

Financial Position

Fabrinet as a current ratio of 2.25, with Debt / Equity ratio of 0.16%

Current Ratio
2.25
Quick Ratio
1.52
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.55
Interest Coverage Ratio
5510.56

Taxes

In the past 12 months, Fabrinet has paid 82.09M in taxes.

Income Tax
82.09M
Effective Tax Rate
0.15

Enterprise Valuation

Fabrinet EV to EBITDA ratio is 18.11, with an EV/FCF ratio of -62.25.

EV to Sales
2.32
EV to EBITDA
18.11
EV to Free Cash Flow
-62.25
EV to Operating Cash Flow
68.01

Balance Sheet

Fabrinet has EUR 755.75M in cash and marketable securities with EUR 78.32M in debt, giving a net cash position of EUR 677.43M billion.

Cash & Marketable Securities
EUR 755.75M
Total Debt
EUR 78.32M
Net Cash
EUR 677.43M
Net Cash Per Share
EUR 18.97
Tangible Book Value Per Share
EUR 70.09

Margins

Gross margin is 11.95%, with operating margin of 10.02%, and net profit margin of 9.41%.

Gross Margin
11.95%
Operating Margin
10.02%
Pretax Margin
11.35%
Net Profit Margin
9.41%
EBITDA Margin
12.82%
EBIT Margin
11.36%

Analyst Forecast

The average price target for Fabrinet is EUR 527.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 527.54
Price Target Upside
73.42% Upside
Analyst Consensus
Strong Buy
Analyst Count
8
Revenue Growth Forecast
36.16%
EPS Growth Forecast
30.51%

Scores

Smart Score
6
AI Score
―