Canon Statistics
Total Valuation
Canon has a market cap or net worth of 31.27 billion. The enterprise value is 34.85 billion.
| Market Cap | 31.27B |
| Enterprise Value | 34.85B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 901.97M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 16.75.
| EV / Earnings | 16.69 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 12.94 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.39 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.90 |
| Interest Coverage | 129.19 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 4.66% |
| Return on Capital (ROIC) | 6.13% |
| Revenue Per Employee | 181,562 |
| Profits Per Employee | 12,344 |
| Employee Count | 169,151 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.39% in the last 52 weeks. The beta is 0.39, so Canon's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +35.39% |
| 50-Day Moving Average | 32.26 |
| 200-Day Moving Average | 30.17 |
| Relative Strength Index (RSI) | 75.63 |
| Average Volume (20 Days) | 1,611 |
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 30.71 billion and earned 2.09 billion in profits. Earnings per share was 2.14.
| Revenue | 30.71B |
| Gross Profit | 14.62B |
| Operating Income | 2.96B |
| Pretax Income | 2.97B |
| Net Income | 2.09B |
| EBITDA | 4.61B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 3.88 billion in cash and 6.04 billion in debt, giving a net cash position of -2.16 billion.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 6.04B |
| Net Cash | -2.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.49B |
| Book Value Per Share | 23.76 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -1.72 billion, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 2.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.60%, with operating and profit margins of 9.63% and 6.80%.
| Gross Margin | 47.60% |
| Operating Margin | 9.63% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.80% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 9.63% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.31% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 4.54% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |