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Total Valuation
Fanuc has a market cap or net worth of $32.94B. The enterprise value is $37.70B.
Market Cap$32.94B
Enterprise Value$37.70B
Share Statistics
Fanuc has 1,964,544,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,964,544,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Fanuc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee79.40M
Profits Per Employee19.60M
Employee Count10,040
Asset Turnover0.41
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Fanuc is 29.0. Fanuc’s PEG ratio is 1.47.
PE Ratio29.0
PS Ratio5.63
PB Ratio2.73
Price to FCF21.01
Price to Operating Cash Flow―
PEG Ratio1.47
Income Statement
In the last 12 months, Fanuc had revenue of 797.13B and earned 147.56B in profits. Earnings per share was 78.66.
Revenue797.13B
Gross Profit294.93B
Operating Income158.85B
Pretax Income196.74B
Net Income147.56B
EBITDA205.29B
Earnings Per Share (EPS)78.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fanuc pays an annual dividend of $0.193, resulting in a dividend yield of 2.06%
Dividend Per Share$0.193
Dividend Yield2.06%
Payout Ratio53.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change9.72%
50-Day Moving Average18.95
200-Day Moving Average20.64
Relative Strength Index (RSI)35.57
Average Volume (3m)31.05K
Important Dates
Fanuc upcoming earnings date is Jan 27, 2027, TBA (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Fanuc as a current ratio of 6.89, with Debt / Equity ratio of ―
Current Ratio6.89
Quick Ratio4.95
Debt to Market Cap0.00
Net Debt to EBITDA-2.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fanuc has paid 45.39B in taxes.
Income Tax45.39B
Effective Tax Rate0.23
Enterprise Valuation
Fanuc EV to EBITDA ratio is 15.80, with an EV/FCF ratio of 15.12.
EV to Sales4.07
EV to EBITDA15.80
EV to Free Cash Flow15.12
EV to Operating Cash Flow12.71
Balance Sheet
Fanuc has $697.36B in cash and marketable securities with $0.00 in debt, giving a net cash position of $681.70B billion.
Cash & Marketable Securities$697.36B
Total Debt$0.00
Net Cash$681.70B
Net Cash Per Share$347.00
Tangible Book Value Per Share$922.73
Margins
Gross margin is ―, with operating margin of 19.93%, and net profit margin of 18.51%.
Gross Margin―
Operating Margin19.93%
Pretax Margin24.68%
Net Profit Margin18.51%
EBITDA Margin25.75%
EBIT Margin19.93%
Analyst Forecast
The average price target for Fanuc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.17%
EPS Growth Forecast19.83%