Fabrinet

As of June 30, 2026, Fabrinet carries a market capitalization of 348.31B, placing it among publicly traded companies globally. Its enterprise value stands at 333.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fabrinet's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Fabrinet has 35.83M shares outstanding.

As of June 30, 2026, Fabrinet trades at a trailing price-to-earnings ratio of 42.12. The price-to-sales ratio is 4.29, and the price-to-book ratio stands at 8.12.

As of June 30, 2026, Fabrinet trades at an EV/EBITDA multiple of 35.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fabrinet trades at an EV/FCF ratio of 6,269.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 333.10B versus a market cap of 348.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fabrinet maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Fabrinet posted a return on equity (ROE) of 21.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.28, useful for judging operating efficiency across full business cycles. The company generates approximately 4.58M in revenue per employee across its workforce of 17,723.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.10 indicates how many times Fabrinet sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fabrinet recorded 1.43B in income tax expense. That works out to an effective tax rate of 14.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.70B, leaving 8.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Fabrinet generated 81.09B in revenue and converted that into 8.26B in net income, yielding earnings per share of 227.97. EBITDA reached 9.28B, while operating income came in at 8.09B.

As of June 30, 2026, Fabrinet holds 15.29B in cash and equivalents against 70.11M in total debt, resulting in a net debt position of -6.06B. Total book value stands at 42.88B, with working capital of 30.70B providing operational flexibility.

Fabrinet produced 4.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.43B in capital expenditures, free cash flow totaled 53.13M - equivalent to 1.48 per share.

Over the twelve months ended June 30, 2026, Fabrinet posted a gross margin of 11.99, reflecting its pricing power and cost economics. The operating margin of 9.98 and net profit margin of 10.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fabrinet shareholders.

As of June 30, 2026, Fabrinet has an Altman Z-Score of 11.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.