Fanuc Statistics
Share Statistics
Fanuc has 933.26M
shares outstanding. The number of shares has increased by -1.31%
in one year.
| Shares Outstanding | 933.26M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.46M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.46M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 661.96 |
Valuation Ratios
The PE ratio is 29.64 and the forward
PE ratio is null.
Fanuc's PEG ratio is
-1.38.
| PE Ratio | 29.64 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/FCF Ratio | 33.48 |
| PEG Ratio | -1.38 |
Financial Ratio HistoryEnterprise Valuation
Fanuc has an Enterprise Value (EV) of 3,430.4B.
| EV / Sales | 4.31 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 19.97 |
| EV / FCF | 29.1 |
Financial Position
The company has a current ratio of 6.86,
with a Debt / Equity ratio of 0.
| Current Ratio | 6.86 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 7.81% and Return on Invested Capital is 5.98%.
| Return on Equity | 7.81% |
| Return on Assets | 6.91% |
| Return on Invested Capital | 5.98% |
| Revenue Per Employee | $79,766,700.1 |
| Profits Per Employee | $13,355,967.9 |
| Employee Count | 9,970 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | 46.27B |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by -12.75% in the
last 52 weeks. The beta is 0.51, so Fanuc's
price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 26.65 |
| 200-Day Moving Average | 27.22 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 5,908 |
Income Statement
In the last 12 months, Fanuc had revenue of 795.27B
and earned 133.16B
in profits. Earnings per share was 140.23.
| Revenue | 795.27B |
| Gross Profit | 275.84B |
| Operating Income | 141.92B |
| Net Income | 133.16B |
| EBITDA | 190.92B |
| EBIT | 141.92B |
| Earnings Per Share (EPS) | 140.23 |
Full Income StatementBalance Sheet
The company has 522.98B in cash and 6.42B in
debt, giving a net cash position of 516.56B.
| Cash & Cash Equivalents | 522.98B |
| Total Debt | 6.42B |
| Net Cash | 516.56B |
| Retained Earnings | 1,540.4B |
| Total Assets | 1,952.6B |
| Working Capital | 949.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 171.76B
and capital expenditures -53.88B, giving a free cash flow of 117.88B.
| Operating Cash Flow | 171.76B |
| Capital Expenditures | -53.88B |
| Free Cash Flow | 117.88B |
| FCF Per Share | 124.14 |
Full Cash Flow StatementMargins
Gross margin is 34.69%, with operating and profit margins of 17.85% and 16.74%.
| Gross Margin | 34.69% |
| Operating Margin | 17.85% |
| Pretax Margin | 22.85% |
| Profit Margin | 16.74% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 17.85% |
| FCF Margin | 14.82% |
