Fanuc
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202720282029
Price/Earnings ratio
0.180.170.180.15
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$79.91$86.83$83.97$95.34

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
41.3835.2534.7628.0624.4218.6027.2113.1813.3415.3816.0318.60
Price/Sales ratio
11.779.038.267.025.922.684.642.792.672.575.365.36
Price/Book Value ratio
6.224.233.253.492.611.001.791.331.401.201.251.00
Price/Cash Flow ratio
38.5440.0336.4729.0221.189.4221.6816.3022.8711.9244.2321.18
Price/Free Cash Flow ratio
42.63145.76129.7869.9871.8519.6526.5922.4443.4017.38126.3071.85
Price/Earnings Growth ratio
0.47-1.53-1.790.65-1.59-4.690.960.201.29-0.710.00-1.59
Dividend Yield
0.54%2.68%1.72%1.80%4.60%7.51%1.97%4.23%4.23%4.39%0.00%7.51%
Profitability Indicator Ratios
Gross Profit Margin
51.93%47.56%43.49%45.16%41.82%35.83%35.00%39.03%37.15%33.48%34.68%35.83%
Operating Profit Margin
40.81%34.57%28.53%31.6%25.69%17.38%20.40%24.99%22.46%17.84%17.84%17.38%
Pretax Profit Margin
42.74%36.79%31.44%34.34%32.81%19.84%23.35%29.04%27.00%22.85%22.85%19.84%
Net Profit Margin
28.44%25.61%23.78%25.04%24.25%14.43%17.05%21.18%20.02%16.74%16.74%14.43%
Effective Tax Rate
33.04%30.09%24.31%26.88%25.78%26.00%25.23%25.56%24.41%25.45%25.45%26.00%
Return on Assets
12.88%10.55%8.16%10.52%9.48%4.85%5.78%8.70%9.10%6.91%6.91%4.85%
Return On Equity
15.05%12.02%9.36%12.44%10.72%5.41%6.59%10.11%10.56%7.80%8.00%5.41%
Return on Capital Employed
20.69%15.32%10.61%14.92%10.95%6.25%7.55%11.40%11.32%8.02%8.02%6.25%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A6.85N/A
Quick Ratio
6.749.137.795.005.566.215.364.303.864.544.426.21
Cash ratio
5.047.836.413.814.495.104.273.232.593.333.355.10
Days of Sales Outstanding
66.5057.8081.2387.4260.3460.6384.3474.2769.1470.8770.8760.34
Days of Inventory outstanding
113.22115.07142.35137.53154.13159.55167.34203.85238.98250.16254.75154.13
Operating Cycle
179.72172.88223.58224.95214.48220.19251.68278.13308.12321.04325.63214.48
Days of Payables Outstanding
42.2227.7043.3248.4636.0930.1944.8340.4138.8129.6230.1730.19
Cash Conversion Cycle
137.50145.17180.26176.49178.38190.00206.84237.71269.31291.41295.46178.38
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.000.000.000.00N/A0.000.00
Debt Equity Ratio
N/AN/AN/AN/AN/A0.000.000.000.00N/A0.000.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.000.000.000.00N/A0.000.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A169.04429.07132.3258.05N/A21.11169.04
Company Equity Multiplier
1.161.131.141.181.131.111.141.161.151.121.121.11
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.300.220.220.240.270.280.210.170.110.210.060.28
Free Cash Flow / Operating Cash Flow Ratio
0.900.270.280.410.290.470.810.720.520.680.700.29
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A169.04429.07132.3258.05N/A21.11169.04
Short Term Coverage Ratio
N/AN/AN/AN/AN/A169.04429.07132.3258.05N/A21.11169.04
Dividend Payout Ratio
22.43%94.70%59.91%50.56%112.58%139.76%53.69%55.90%56.56%67.66%14.40%139.76%