FabrinetFN

Market cap

$17.1B

P/E ratio

	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06
Cash and cash equivalents	116	150	233	113	143	137	161	188	233	303	198	231	410
Marketable securities, current	-	-	-	143	142	151	349	256	263	245	280	319	449
Total cash & short-term investments	116	150	233	256	285	289	510	445	496	548	479	550	859
Accounts receivable, net	128	118	101	135	196	264	247	261	273	337	439	532	592
Inventories	103	89	125	131	181	239	258	294	310	422	557	520	463
Total current assets	361	365	464	527	673	799	854	1,024	1,135	1,353	1,525	1,653	2,013
Property, plant and equipment, net	98	97	97	141	178	217	220	211	228	241	292	310	307
Total non-current assets	101	100	100	145	183	234	234	231	247	264	310	327	326
Total assets	461	465	565	673	856	1,033	1,088	1,255	1,381	1,616	1,836	1,980	2,339
Long-term debt, current	-	-	-	36	25	48	3	3	12	12	12	12	-
Total current liabilities	175	115	121	181	256	311	270	313	338	444	538	482	558
Long-term debt, non-current	-	-	-	-	-	-	-	-	40	27	15	-	-
Total non-current liabilities	35	24	17	13	46	40	77	79	69	59	43	29	35
Total liabilities	211	140	138	194	302	352	347	392	407	504	582	511	593
Common stock and paid-in capital	66	71	81	0	0	0	0	0	0	0	0	0	0
Retained earnings	185	254	346	389	451	548	632	755	868	1,016	1,217	1,465	1,761
Stockholders' equity	251	325	427	479	554	682	741	863	974	1,113	1,254	1,469	1,746
Total debt	-	-	-	36	24	48	3	61	52	40	27	12	-
Net debt	-	-	-	-220	-260	-240	-507	-384	-444	-509	-451	-538	-
D/E ratio (%)	-	-	-	7.5	4.4	7.1	0.4	7.1	5.3	3.6	2.2	0.8	-