Canon Statistics

Total Valuation

Canon has a market cap or net worth of EUR 24.47 billion. The enterprise value is 27.07 billion.

Market Cap	24.47B
Enterprise Value	27.07B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	885.18M

Valuation Ratios

The trailing PE ratio is 24.89.

PE Ratio	24.89
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.09
P/TBV Ratio	1.82
P/FCF Ratio	10.77
P/OCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 11.91.

EV / Earnings	27.54
EV / Sales	0.97
EV / EBITDA	5.74
EV / EBIT	9.59
EV / FCF	11.91

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.18.

Current Ratio	1.58
Quick Ratio	0.91
Debt / Equity	0.18
Debt / EBITDA	0.87
Debt / FCF	1.79
Interest Coverage	122.25

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	247,972
Profits Per Employee	8,799
Employee Count	111,733
Asset Turnover	0.81
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.18%
50-Day Moving Average	29.54
200-Day Moving Average	29.79
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	286

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 27.71 billion and earned 983.13 million in profits. Earnings per share was 1.02.

Revenue	27.71B
Gross Profit	13.17B
Operating Income	2.81B
Pretax Income	1.85B
Net Income	983.13M
EBITDA	4.26B
EBIT	2.81B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 4.08 billion in debt, giving a net cash position of -965.53 million.

Cash & Cash Equivalents	3.11B
Total Debt	4.08B
Net Cash	-965.53M
Net Cash Per Share	n/a
Equity (Book Value)	22.39B
Book Value Per Share	22.00
Working Capital	5.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -1.46 billion, giving a free cash flow of 2.27 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-1.46B
Free Cash Flow	2.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.52%, with operating and profit margins of 10.15% and 3.55%.

Gross Margin	47.52%
Operating Margin	10.15%
Pretax Margin	6.68%
Profit Margin	3.55%
EBITDA Margin	15.37%
EBIT Margin	10.15%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.92
Dividend Yield	3.54%
Dividend Growth (YoY)	3.94%
Years of Dividend Growth	4
Payout Ratio	88.44%
Buyback Yield	3.43%
Shareholder Yield	6.97%
Earnings Yield	4.02%
FCF Yield	9.29%

Dividend Details

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a