Despegar.com Statistics
Total Valuation
Canon has a market cap or net worth of 26.36 billion. The enterprise value is 30.89 billion.
| Market Cap | 26.36B |
| Enterprise Value | 30.89B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 901.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 860.40M |
Valuation Ratios
The trailing PE ratio is 22.89.
| PE Ratio | 22.89 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 15.79.
| EV / Earnings | 26.83 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 9.62 |
| EV / FCF | 15.79 |
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 | 1.44 |
| 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 | 282,380 |
| Profits Per Employee | 10,305 |
| Employee Count | 111,733 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Canon has paid 765.80 million in taxes.
| Income Tax | 765.80M |
| Effective Tax Rate | 36.58% |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.22, so Canon's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 28.45 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 2,101 |
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 31.55 billion and earned 1.15 billion in profits. Earnings per share was 1.23.
| Revenue | 31.55B |
| Gross Profit | 14.89B |
| Operating Income | 3.28B |
| Pretax Income | 2.09B |
| Net Income | 1.15B |
| EBITDA | 4.88B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 5.00 billion in cash and 7.75 billion in debt, giving a net cash position of -2.75 billion.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 7.75B |
| Net Cash | -2.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.13B |
| Book Value Per Share | 24.68 |
| Working Capital | 5.63B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -1.67 billion, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 1.96B |
| 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 1.10, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 12.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.15% |
| Buyback Yield | 5.04% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 4.37% |
| FCF Yield | 7.42% |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |