Canon Inc. (FRA:CNNA)

Canon Statistics

Total Valuation

Canon has a market cap or net worth of EUR 22.37 billion. The enterprise value is 26.65 billion.

Market Cap	22.37B
Enterprise Value	26.65B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.89%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	44.85%
Float	853.98M

Valuation Ratios

The trailing PE ratio is 24.12.

PE Ratio	24.12
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.13
P/TBV Ratio	1.98
P/FCF Ratio	13.86
P/OCF Ratio	7.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 16.51.

EV / Earnings	28.73
EV / Sales	1.05
EV / EBITDA	6.21
EV / EBIT	10.39
EV / FCF	16.51

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.35.

Current Ratio	1.38
Quick Ratio	0.77
Debt / Equity	0.35
Debt / EBITDA	1.55
Debt / FCF	4.30
Interest Coverage	73.88

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	235,898
Profits Per Employee	8,300
Employee Count	111,733
Asset Turnover	0.78
Inventory Turnover	2.70

Taxes

In the past 12 months, Canon has paid 677.20 million in taxes.

Income Tax	677.20M
Effective Tax Rate	38.61%

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.00%
50-Day Moving Average	24.37
200-Day Moving Average	25.51
Relative Strength Index (RSI)	65.47
Average Volume (20 Days)	5

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 26.36 billion and earned 927.39 million in profits. Earnings per share was 1.01.

Revenue	26.36B
Gross Profit	12.35B
Operating Income	2.67B
Pretax Income	1.75B
Net Income	927.39M
EBITDA	4.03B
EBIT	2.67B
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 4.05 billion in cash and 6.94 billion in debt, giving a net cash position of -2.89 billion.

Cash & Cash Equivalents	4.05B
Total Debt	6.94B
Net Cash	-2.89B
Net Cash Per Share	n/a
Equity (Book Value)	19.78B
Book Value Per Share	20.74
Working Capital	4.23B

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.61 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-1.42B
Free Cash Flow	1.61B
FCF Per Share	n/a

Margins

Gross margin is 46.86%, with operating and profit margins of 10.13% and 3.52%.

Gross Margin	46.86%
Operating Margin	10.13%
Pretax Margin	6.65%
Profit Margin	3.52%
EBITDA Margin	15.29%
EBIT Margin	10.13%
FCF Margin	6.12%

Dividends & Yields

Canon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.69%
Buyback Yield	5.89%
Shareholder Yield	5.89%
Earnings Yield	4.15%
FCF Yield	7.21%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Canon has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5