Canon Inc. (FRA:CNN1)

Canon Statistics

Total Valuation

Canon has a market cap or net worth of EUR 22.35 billion. The enterprise value is 26.12 billion.

Market Cap	22.35B
Enterprise Value	26.12B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	878.63M
Shares Outstanding	n/a
Shares Change (YoY)	-5.03%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	43.71%
Float	853.98M

Valuation Ratios

The trailing PE ratio is 22.80.

PE Ratio	22.80
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.09
P/TBV Ratio	1.88
P/FCF Ratio	13.42
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 15.68.

EV / Earnings	26.64
EV / Sales	1.02
EV / EBITDA	6.58
EV / EBIT	9.79
EV / FCF	15.68

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.32.

Current Ratio	1.44
Quick Ratio	0.82
Debt / Equity	0.32
Debt / EBITDA	1.59
Debt / FCF	3.96
Interest Coverage	90.05

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	240,447
Profits Per Employee	8,775
Employee Count	111,733
Asset Turnover	0.76
Inventory Turnover	2.68

Taxes

In the past 12 months, Canon has paid 652.08 million in taxes.

Income Tax	652.08M
Effective Tax Rate	36.58%

Stock Price Statistics

The stock price has decreased by -17.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.06%
50-Day Moving Average	25.17
200-Day Moving Average	26.95
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Canon had revenue of EUR 26.87 billion and earned 980.44 million in profits. Earnings per share was 1.05.

Revenue	26.87B
Gross Profit	12.68B
Operating Income	2.80B
Pretax Income	1.78B
Net Income	980.44M
EBITDA	4.16B
EBIT	2.80B
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 4.26 billion in cash and 6.60 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents	4.26B
Total Debt	6.60B
Net Cash	-2.34B
Net Cash Per Share	n/a
Equity (Book Value)	20.54B
Book Value Per Share	21.02
Working Capital	4.79B

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.67 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-1.42B
Free Cash Flow	1.67B
FCF Per Share	n/a

Margins

Gross margin is 47.20%, with operating and profit margins of 10.41% and 3.65%.

Gross Margin	47.20%
Operating Margin	10.41%
Pretax Margin	6.64%
Profit Margin	3.65%
EBITDA Margin	15.48%
EBIT Margin	10.41%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.96
Dividend Yield	3.78%
Dividend Growth (YoY)	8.95%
Years of Dividend Growth	4
Payout Ratio	89.03%
Buyback Yield	5.03%
Shareholder Yield	8.81%
Earnings Yield	4.39%
FCF Yield	7.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2006. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 27, 2006
Split Type	Forward
Split Ratio	1.5

Scores

Canon has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5