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Total Valuation
Fanuc has a market cap or net worth of $40.17B. The enterprise value is $6.38T.
Market Cap$40.17B
Enterprise Value$6.38T
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 Institutions0.20%
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 Employee80.55M
Profits Per Employee19.88M
Employee Count9,896
Asset Turnover0.41
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Fanuc is 39.4. Fanuc’s PEG ratio is 1.47.
PE Ratio39.4
PS Ratio5.63
PB Ratio2.73
Price to Fair Value2.22
Price to FCF21.01
Price to Operating Cash Flow0.00
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 $0.131, resulting in a dividend yield of 1.37%
Dividend Per Share$0.131
Dividend Yield1.37%
Payout Ratio45.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change59.27%
50-Day Moving Average22.98
200-Day Moving Average19.29
Relative Strength Index (RSI)42.36
Average Volume (3m)117.28K
Important Dates
Fanuc upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Fanuc as a current ratio of 6.89, with Debt / Equity ratio of 0.00%
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 $602.96B in cash and marketable securities with $0.00 in debt, giving a net cash position of $602.96B billion.
Cash & Marketable Securities$602.96B
Total Debt$0.00
Net Cash$602.96B
Net Cash Per Share$306.92
Tangible Book Value Per Share$922.73
Margins
Gross margin is 38.29%, with operating margin of 19.93%, and net profit margin of 18.51%.
Gross Margin38.29%
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 Forecast8.72%
EPS Growth Forecast14.35%