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Fabrinet (FN) USD

At a glance: strengths & risks
✓Revenue growing (+19%)✓Profit growing (+12%)✓Net cash balance sheet✗Pricier than own history (EV/EBITDA 37.1 vs avg 22.5)

Sector: United States — large cap (SEC filings)

US_FN

Price chart

525.88 USDDay -0.23%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
525.88 USD · -0.23%
Market cap
18.8 bn USD

Growth

Δ revenue y/y
39.3%
Δ EBITDA y/y
49.4%

Multiples

P/E (LTM)
44.6x
3y avg: 26.6x
P/B (FY)
9.5x
P/E (ann.)
37.5x
EV/EBITDA (LTM)
37.1x
3y avg: 22.5x
EV/EBITDA (ann.)
32.4x

Cash return

Dividend yield
—
FCF yield (LTM)
0.2%

Value creation

fundamental value/yr, % of market cap
Value created / year
+17.9%
↓ details

Liquidity

Daily turnover (US listing)
288.5 mln USD

Shares: yahoo_fundamentals_timeseries/FN

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-27Q1 2026 (3M)OK1214.3
y/y 39.3%
120.0
y/y 52.2%
17.8
y/y 32.5%
137.8
y/y 49.4%
125.2
y/y 54.0%
52.9-63.83509.0
y/y 34.0%
2304.7
y/y 20.8%
7.4%-943.8Link
2025-12-26Q4 2025 (3M)OK1132.9
y/y 35.9%
114.4
y/y 43.7%
16.1
y/y 23.5%
130.5
y/y 40.9%
112.6
y/y 30.0%
46.3-51.63268.6
y/y 28.6%
2184.8
y/y 18.5%
21.2%-959.1Link
2025-09-26Q3 2025 (3M)OK978.1
y/y 21.6%
94.2
y/y 22.4%
14.9
y/y 16.5%
109.1
y/y 21.6%
95.9
y/y 23.9%
102.6-45.33008.8
y/y 23.4%
2061.2
y/y 12.8%
19.0%-966.9Link
2025-06-30Q2 2025 (3M)OK909.7
y/y —
89.1
y/y —
14.2
y/y —
103.3
y/y —
87.2
y/y —
55.1-50.62831.4
y/y —
1981.8
y/y —
17.6%-301.0—
2025-06-27Q2 2025 (3M)OK909.7
y/y 20.8%
89.1
y/y 21.5%
14.2
y/y 14.5%
103.3
y/y 20.5%
87.2
y/y 7.6%
55.1-50.42831.4
y/y 21.1%
1981.8
y/y 13.5%
17.1%-928.8Link
2025-03-28Q1 2025 (3M)OK871.8
y/y 19.2%
78.9
y/y 10.6%
13.4
y/y 8.1%
92.3
y/y 10.2%
81.3
y/y 0.5%
74.2-28.52619.3
y/y 17.1%
1907.2
y/y 14.9%
5.8%-949.0Link
2024-12-27Q4 2024 (3M)OK833.6
y/y 17.0%
79.6
y/y 15.3%
13.0
y/y 6.7%
92.6
y/y 14.0%
86.6
y/y 25.4%
115.9-21.92542.4
y/y 19.2%
1843.0
y/y 14.4%
18.9%-933.0Link
2024-09-27Q3 2024 (3M)OK804.2
y/y 17.3%
76.9
y/y 20.3%
12.8
y/y 6.6%
89.7
y/y 18.1%
77.4
y/y 18.9%
83.2-20.22439.0
y/y 20.8%
1826.6
y/y 19.4%
17.3%-907.5Link
2024-06-28Q2 2024 (3M)OK753.3
y/y —
73.3
y/y —
12.4
y/y —
85.7
y/y —
81.1
y/y —
83.1-12.72338.5
y/y 18.1%
1745.7
y/y 18.9%
17.4%-853.6Link
2024-03-29Q1 2024 (3M)OK731.5
y/y 10.0%
71.3
y/y 15.3%
12.4
y/y 13.8%
83.7
y/y 15.1%
80.9
y/y 36.3%
100.9-13.62237.0
y/y 10.3%
1660.2
y/y 15.2%
6.6%-789.7Link
2023-12-29Q4 2023 (3M)OK712.7
y/y —
69.0
y/y —
12.2
y/y —
81.2
y/y —
69.1
y/y —
84.2-9.82133.1
y/y —
1611.4
y/y —
17.6%-733.1Link
2023-09-29Q3 2023 (3M)OK685.5
y/y —
64.0
y/y —
12.0
y/y —
75.9
y/y —
65.1
y/y —
145.0-11.42019.2
y/y —
1530.2
y/y —
17.4%-660.1Link
2023-06-30FY 2023 (12M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
——1979.6
y/y —
1468.7
y/y —
17.0%-537.1Link
2023-03-31Q1 2023 (3M)OK665.3
y/y —
61.8
y/y —
10.9
y/y —
72.7
y/y —
59.4
y/y —
37.1-19.82028.8
y/y —
1441.6
y/y —
—-521.9Link

Net debt structure (leases included, IFRS 16) 2026-03-27

Short-term debt (incl. ST leases)1
− Cash & equivalents357
Net debt-355

Net debt / LTM EBITDA: -0.7x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02505007501 0001 2502023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

0%20%40%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-100-500501002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

-1 000-800-600-400-20002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Profit and cash

Profit is broadly cash-backed
In a typical year of 2021–2025 operating cash flow came to 0.86x of reported net profit; after capex, 0.61x.
year20212022202320242025
cash flow / profit0.82x0.62x0.86x1.40x0.99x
accruals, % of assets1.6%4.2%1.8%-5.0%0.1%
Last twelve months (to 2026-03-27): 0.61x of profit came back as operating cash flow.
net debt / EBITDA -2.5x · capex 1.6x of depreciation · share count -0.9% a year
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +17.9%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-27 vs 2025-03-28)
= (138 − 92) × 3.49
159
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (18 789 + -944) ÷ 481
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (30.0 + 12) ÷ 2
21.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -5 + 0 + 27 − 0
22
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (159 × 21.0 + 22) ÷ 18 789
+17.9%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +19% vs +9% the year before — a +9.6 pp move. 3-year CAGR +15%.
revenue growth by year: 2023 +17% · 2024 +9% · 2025 +19%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 42.4x · 3-year average 37.9x

EV/EBITDA3-year 75th pct

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Fabrinet (FN) — from primary filings.

Contract manufacturer of optical and precision electro-mechanical components.

Frequently asked questions

What is Fabrinet (FN)'s P/E ratio?
Fabrinet (FN) trades at a P/E of 44.6x (price to trailing 12-month earnings).
What is Fabrinet (FN)'s EV/EBITDA?
Fabrinet (FN) trades at 37.1x EV/EBITDA.
What is Fabrinet (FN)'s P/B ratio?
Fabrinet (FN) trades at a P/B of 9.5x.
What is Fabrinet (FN)'s return on equity (ROE)?
Fabrinet (FN)'s ROE is 7.4%.
What is Fabrinet (FN)'s market capitalization?
Fabrinet (FN)'s market cap is 18.8 bn USD.

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