FNNYSETelephone & Telegraph ApparatusFiscal year ends June 27
Fabrinet
Financials through Q4 FY2026, quarter ended Jun 26, 2026Last filing: 10-K on Aug 18, 2026
$362.69−0.82 (-0.23%)
Close on Oct 19, 2026
- Market cap
- $13.19B
- P/E (TTM)
- 27.8
- Dividend yield
- –
Fabrinet statistics
Financials through Jun 26, 2026, price as of Oct 19, 2026, median of Telephone & Telegraph Apparatus companies for comparison
Valuation
| Measure | Fabrinet | Industry median |
|---|---|---|
| Market Cap | $13.00B | $523.93M |
| Enterprise Value | $12.12B | $573.55M |
| PE Ratio | 27.79 | 34.65 |
| PS Ratio | 2.80 | 3.01 |
| PB Ratio | 5.30 | 3.21 |
| P/TBV Ratio | 5.30 | 4.00 |
| P/FCF Ratio | 3078.39 | 30.22 |
| P/OCF Ratio | 50.63 | 24.99 |
Enterprise value
| Measure | Fabrinet | Industry median |
|---|---|---|
| EV / Sales | 2.61 | 2.69 |
| EV / EBITDA | 22.82 | 22.82 |
| EV / EBIT | 26.19 | 28.25 |
| EV / FCF | 2871.13 | 31.45 |
Income (trailing twelve months)
| Measure | Fabrinet | Industry median |
|---|---|---|
| Revenue | $4.64B | $331.63M |
| Gross Profit | $556.51M | $96.76M |
| Operating Income | $462.89M | -$960.68K |
| Pretax Income | $555.11M | $931.00K |
| Net Income | $473.03M | -$2.96M |
| EBITDA | $531.26M | $1.08M |
| EPS (Diluted) | $13.05 | -$0.01 |
Margins
| Measure | Fabrinet | Industry median |
|---|---|---|
| Gross Margin | 12.0% | 34.5% |
| Operating Margin | 9.97% | -0.16% |
| Pretax Margin | 12.0% | 1.47% |
| Profit Margin | 10.2% | -1.86% |
| EBITDA Margin | 11.4% | 3.20% |
| FCF Margin | 0.09% | 2.36% |
Returns
| Measure | Fabrinet | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.3% | 0.52% |
| Return on Assets (ROA) | 14.0% | -2.40% |
| Return on Invested Capital (ROIC) | 30.0% | 1.48% |
| Return on Capital Employed (ROCE) | 18.5% | -0.10% |
Growth
| Measure | Fabrinet | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 35.7% | 12.2% |
| Net Income Growth (YoY) | 42.3% | 14.2% |
| EPS Growth (YoY) | 42.3% | 18.6% |
| FCF Growth (YoY) | -98.0% | 15.9% |
| Revenue Growth (3Y CAGR) | 20.6% | 1.62% |
| Revenue Growth (5Y CAGR) | 19.8% | 6.96% |
| EPS Growth (3Y CAGR) | 24.7% | -1.01% |
| EPS Growth (5Y CAGR) | 27.0% | 9.97% |
Balance sheet
| Measure | Fabrinet | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $875.06M | $93.20M |
| Net Cash (Debt) | $875.06M | $9.36M |
| Net Cash Per Share | $24.42 | $0.28 |
| Equity (Book Value) | $2.45B | $197.10M |
| Book Value Per Share | $68.49 | $5.09 |
| Tangible Book Value | $2.45B | $69.20M |
| Working Capital | $1.76B | $157.77M |
Financial position
| Measure | Fabrinet | Industry median |
|---|---|---|
| Current Ratio | 2.25 | 2.36 |
| Quick Ratio | 1.35 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Fabrinet | Industry median |
|---|---|---|
| Operating Cash Flow | $256.73M | $3.66M |
| Capital Expenditures | -$252.50M | -$16.82M |
| Free Cash Flow | $4.22M | $3.81M |
| FCF Per Share | $0.12 | $0.19 |
Efficiency
| Measure | Fabrinet | Industry median |
|---|---|---|
| Asset Turnover | 1.38 | 0.66 |
| Inventory Turnover | 5.10 | 3.10 |
| Revenue Per Employee | $215.65K | $366.22K |
| Profits Per Employee | $21.98K | -$9.66K |
| Employee Count | 21,521 | 534 |
Dividends and yields
| Measure | Fabrinet | Industry median |
|---|---|---|
| Earnings Yield | 3.64% | -0.98% |
| FCF Yield | 0.03% | 0.70% |
| Buyback Yield | 0.04% | 0.33% |
| Shareholder Yield | 0.04% | 0.79% |
Shares
| Measure | Fabrinet | Industry median |
|---|---|---|
| Shares Outstanding | 35,834,900 | 50,117,600 |
| Shares Change (YoY) | -0.04% | 2.14% |
| Shares Change (QoQ) | 0.02% | 0.50% |
| Float | 35,649,500 | 49,796,300 |
| Shares Held by Insiders | 0.52% | 5.28% |
| Shares Held by Institutions | 101.6% | 67.4% |
Taxes
| Measure | Fabrinet | Industry median |
|---|---|---|
| Income Tax | $82.09M | $3.54M |
| Effective Tax Rate | 14.8% | 18.1% |
Scores
| Measure | Fabrinet | Industry median |
|---|---|---|
| Graham Number | $141.81 | $32.06 |
| Graham Upside | -60.9% | -64.1% |
| Altman Z-Score | 8.39 | 2.87 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -0.52 | -2.58 |
Calculated by StockData from Fabrinet's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.