Fabrinet (FN) Financials

$405.45

$10.45 (2.64%)

As on 04-Sep-2026 10:41EDT

Market cap

$15,942 Mln

Revenue (TTM)

$4,641 Mln

P/E Ratio

34.8

P/B Ratio

6.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	256.73	328.37	413.15	213.31	124.25	122.16
Cash Flow from Investing Activities	-183.58	-286.30	-169.75	-98.72	-135.54	-8.93
Cash from Financing Activities	-30.69	-147.01	-64.85	-80.98	-92.93	-42.75
Net Cash Inflow / Outflow	--	--	--	33.61	-104.23	70.47

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	13.05	9.22	8.11	6.75	5.38	3.94
Cash EPS ($)	14.93	10.70	9.45	7.94	6.42	4.90
Adjusted Book Value ($)	67.70	54.92	47.79	39.98	33.68	29.53
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	7.08	9.10	11.31	5.81	3.34	3.24
Free Cash Flow per Share ($)	0.12	5.72	10.01	4.11	0.90	1.97

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	21.26	17.76	18.30	17.92	16.40	13.53
ROE (%)	21.33	17.84	18.43	18.21	16.94	14.22
ROA (%)	14.03	12.86	13.72	13.00	11.61	9.90
EBIT Margin (%)	--	10.39	10.80	9.89	9.17	8.07
Net Margin (%)	10.19	9.72	10.27	9.34	8.85	7.89
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.36	0.19	0.09	0.17	0.20	0.14
EBIT Growth (%)	--	14.03	19.08	26.12	36.82	23.96
Net Profit Growth (%)	42.25	12.27	19.47	23.72	35.08	30.72
EPS Growth (%)	0.42	0.14	0.20	0.25	0.37	0.30
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	43.08	31.98	30.19	19.25	15.06	24.35
Price / Book Value	8.30	5.37	5.12	3.25	2.41	3.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	35.13	23.76	22.45	13.86	10.45	16.56
Close Price ($)	562.08	294.68	244.79	129.88	81.10	95.87
High Price ($)	747.59	300.21	257.04	140.18	126.28	97.04
Low Price ($)	272.75	148.55	114.83	77.67	74.57	58.85
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.00	0.00	0.00	0.01	0.02	0.04
Short term debt to equity ratio	0.00	0.00	0.00	0.01	0.01	0.01
Current Ratio	2.25	3.00	3.61	3.43	2.83	3.04
Quick Ratio	1.52	2.28	2.78	2.35	1.80	2.09
Interest Coverage	--	--	2,511.92	177.70	480.09	137.80

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	21.93	22.19	20.55	20.10	20.01	18.54
Asset Turnover	1.38	1.32	1.34	1.39	1.31	1.25
Receivable days	69.92	72.17	71.22	67.96	64.67	64.00
Inventory Days	71.64	63.44	71.03	85.16	90.16	80.62
Payable days	73.47	65.57	59.48	64.92	72.39	65.89
Cash Conversion Cycle	68.09	70.05	82.77	88.21	82.44	78.74