Canon Inc. (CAJFF)
OTCMKTS
· Delayed Price · Currency is USD
32.75
+0.76 (2.38%)
Nov 20, 2024, 4:00 PM EST
Canon Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 30,497 | 25,367 | 21,989 | 25,441 | 20,043 | 29,235 | Upgrade
|
| Market Cap Growth | 31.09% | 15.36% | -13.57% | 26.93% | -31.44% | -1.01% | Upgrade
|
| Enterprise Value | 34,139 | 28,596 | 24,169 | 27,042 | 23,890 | 32,851 | Upgrade
|
| Last Close Price | 32.75 | 24.71 | 22.12 | 23.24 | 19.63 | 26.85 | Upgrade
|
| PE Ratio | - | 13.19 | 12.33 | 13.03 | 25.54 | 24.99 | Upgrade
|
| PS Ratio | 1.01 | 0.86 | 0.72 | 0.83 | 0.65 | 0.88 | Upgrade
|
| PB Ratio | 1.27 | 0.99 | 0.87 | 0.95 | 0.74 | 1.10 | Upgrade
|
| P/TBV Ratio | 2.32 | 1.76 | 1.56 | 1.81 | 1.54 | 2.21 | Upgrade
|
| P/FCF Ratio | 14.90 | 16.19 | 39.15 | 10.70 | 12.23 | 22.25 | Upgrade
|
| P/OCF Ratio | 8.16 | 7.93 | 11.04 | 6.49 | 6.20 | 8.86 | Upgrade
|
| EV/Sales Ratio | 1.20 | 0.96 | 0.79 | 0.89 | 0.78 | 0.99 | Upgrade
|
| EV/EBITDA Ratio | 7.27 | 6.45 | 5.26 | 5.96 | 7.01 | 8.42 | Upgrade
|
| EV/EBIT Ratio | 12.47 | 10.43 | 8.40 | 10.34 | 19.87 | 19.11 | Upgrade
|
| EV/FCF Ratio | 16.41 | 18.25 | 43.03 | 11.38 | 14.58 | 25.00 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.14 | 0.12 | 0.10 | 0.18 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 1.19 | 0.75 | 0.63 | 0.56 | 1.25 | 1.07 | Upgrade
|
| Debt / FCF Ratio | 2.90 | 2.34 | 5.63 | 1.17 | 2.99 | 3.61 | Upgrade
|
| Asset Turnover | 0.77 | 0.80 | 0.82 | 0.75 | 0.67 | 0.74 | Upgrade
|
| Inventory Turnover | 2.56 | 2.76 | 3.02 | 3.11 | 3.11 | 3.32 | Upgrade
|
| Quick Ratio | 0.75 | 0.86 | 0.86 | 1.02 | 0.82 | 1.16 | Upgrade
|
| Current Ratio | 1.39 | 1.55 | 1.58 | 1.77 | 1.35 | 1.90 | Upgrade
|
| Return on Equity (ROE) | 9.07% | 8.18% | 8.07% | 7.85% | 3.39% | 4.72% | Upgrade
|
| Return on Assets (ROA) | 4.66% | 4.60% | 4.82% | 4.01% | 1.65% | 2.41% | Upgrade
|
| Return on Capital (ROIC) | 6.13% | 6.12% | 6.60% | 5.61% | 2.32% | 3.43% | Upgrade
|
| Earnings Yield | 6.74% | 7.40% | 8.41% | 7.33% | 4.03% | 3.93% | Upgrade
|
| FCF Yield | 6.71% | 6.18% | 2.55% | 9.34% | 8.17% | 4.49% | Upgrade
|
| Dividend Yield | 1.50% | 4.02% | 4.11% | 3.74% | 3.95% | 5.48% | Upgrade
|
| Payout Ratio | 47.31% | 49.48% | 48.91% | 41.40% | 152.35% | 137.23% | Upgrade
|
| Buyback Yield / Dilution | 3.03% | 2.85% | 1.43% | 0.39% | 1.88% | 0.90% | Upgrade
|
| Total Shareholder Return | 4.53% | 6.87% | 5.54% | 4.13% | 5.82% | 6.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.