Fanuc (0TIV) Stock Statistics & Valuation Metrics
Total Valuation
Fanuc has a market cap or net worth of $33.42B. The enterprise value is $37.70B.
- Market Cap
- $33.42B
- 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 Outstanding
- 1,964,544,800
- 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 7.55%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.55%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 90.59M
- Profits Per Employee
- 17.59M
- Employee Count
- 10,040
- Asset Turnover
- 0.43
- Inventory Turnover
- 1.91
Valuation Ratios
The current PE Ratio of Fanuc is 26.67. Fanuc’s PEG ratio is 1.00.
- PE Ratio
- 26.67
- PS Ratio
- 5.71
- PB Ratio
- 2.80
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.00
Income Statement
In the last 12 months, Fanuc had revenue of 909.56B and earned 176.59B in profits. Earnings per share was 94.27.
- Revenue
- 909.56B
- Gross Profit
- 348.28B
- Operating Income
- 194.85B
- Pretax Income
- 241.20B
- Net Income
- 176.59B
- EBITDA
- 245.51B
- Earnings Per Share (EPS)
- 94.27
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Fanuc pays an annual dividend of ―, resulting in a dividend yield of 1.81%
- Dividend Per Share
- ―
- Dividend Yield
- 1.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.76%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- 14.87%
- 50-Day Moving Average
- 18.80
- 200-Day Moving Average
- 20.57
- Relative Strength Index (RSI)
- 41.98
- Average Volume (3m)
- 238
Important Dates
Fanuc upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Fanuc as a current ratio of 6.89, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.89
- Quick Ratio
- 5.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.94
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Fanuc has paid 61.59B in taxes.
- Income Tax
- 61.59B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Fanuc EV to EBITDA ratio is 15.92, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.90
- EV to EBITDA
- 15.92
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Fanuc has $791.91B in cash and marketable securities with $0.00 in debt, giving a net cash position of $791.91B billion.
- Cash & Marketable Securities
- $791.91B
- Total Debt
- $0.00
- Net Cash
- $791.91B
- Net Cash Per Share
- $403.10
- Tangible Book Value Per Share
- $1,030.47
Margins
Gross margin is 39.67%, with operating margin of 23.21%, and net profit margin of 21.57%.
- Gross Margin
- 39.67%
- Operating Margin
- 23.21%
- Pretax Margin
- 29.07%
- Net Profit Margin
- 21.57%
- EBITDA Margin
- 30.80%
- EBIT Margin
- 25.57%
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 Count
- ―
- Revenue Growth Forecast
- 7.17%
- EPS Growth Forecast
- 19.83%
Scores
- Smart Score
- 6
- AI Score
- ―
