FN (Fabrinet) Total Payout Ratio: 0.07 (As of Jul. 07, 2026)


FN Fabrinet FN
97 GF Score
Price $468.48
GF Value $368.01
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Fabrinet Total Payout Ratio?

Fabrinet FN -6.44% 97 Total Payout Ratio is 0.07 as of Jul. 07, 2026. GuruFocus rates FN with a GF Score™ of 97/100 and a GF Value™ of $368.01 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Fabrinet's current Total Payout Ratio is 0.07.


Fabrinet Total Payout Ratio Related Terms


Fabrinet Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Fabrinet's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fabrinet Total Payout Ratio Chart

Fabrinet Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.30 0.19 0.13 0.38

Fabrinet Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.26 0.00 0.04 0.00

FN vs TTMI, VICR, SANM: Total Payout Ratio Comparison

For the Electronic Components subindustry, Fabrinet's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fabrinet Total Payout Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Fabrinet's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Fabrinet's Total Payout Ratio falls into.


FN
97GF Score
Fabrinet FN
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fabrinet Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Fabrinet's Total Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-125.733 + 0 + 0) / 332.527
=0.38

Fabrinet's Total Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-0.151 + 0 + 0) / 125.213
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 0.07 mean?
Fabrinet (FN) has a Total Payout Ratio of 0.07 as of Jul. 07, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Fabrinet and its competitors.
Is Fabrinet's Total Payout Ratio too high?
Fabrinet's current Total Payout Ratio is 0.07. Overall, Fabrinet has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fabrinet's Total Payout Ratio compare to TTMI and VICR?
Fabrinet's Total Payout Ratio of 0.07 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for a Hardware company?
A good Total Payout Ratio depends on the Hardware industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Fabrinet and its competitors. Fabrinet's current Total Payout Ratio is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fabrinet stock overvalued right now?
Based on GuruFocus' analysis, Fabrinet (FN) is currently considered Modestly Overvalued. The stock's GF Value™ is $368.01, compared to a current price of $468.48 — trading 27.3% above its estimated fair value. The current Total Payout Ratio is 0.07. Fabrinet's overall GF Score™ is 97/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Fabrinet (FN), the current Total Payout Ratio is 0.07 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fabrinet (FN) Overvalued in 2026?

Based on GuruFocus' analysis, Fabrinet stock appears to be overvalued. The current stock price of $468.48 is trading 27.3% above its estimated GF Value™ of $368.01. GuruFocus considers Fabrinet to be Modestly Overvalued.

Key valuation signals for FN:

  • Total Payout Ratio: 0.07
  • GF Value™: $368.01 vs. price of $468.48 (27.3% above fair value)
  • GF Score™: 97/100 with 3 warning signs

No single metric tells the full story. See the FN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fabrinet Business Description

Address C/o Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Camana Bay, Grand Cayman, CYM, KY1-9005
Fabrinet provides advance-level optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to original equipment manufacturers of complex products, such as optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. The company offers a broad range of advance optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advance-level of packaging, integration, final assembly, and testing. The company generates the majority of its revenue from North America and Asia-Pacific, with the rest from Europe.
97GF Score

Get the complete analysis for FN

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$468.48
Price
$368.01
GF Value