Canon Statistics
Total Valuation
Canon has a market cap or net worth of 25.17 billion. The enterprise value is 30.18 billion.
| Market Cap | 25.17B |
| Enterprise Value | 30.18B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 878.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 44.86% |
| Float | 853.98M |
Valuation Ratios
The trailing PE ratio is 23.13.
| PE Ratio | 23.13 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 15.94.
| EV / Earnings | 27.74 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 10.05 |
| EV / FCF | 15.94 |
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 | 276,778 |
| Profits Per Employee | 9,738 |
| Employee Count | 111,733 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Canon has paid 794.56 million in taxes.
| Income Tax | 794.56M |
| Effective Tax Rate | 38.61% |
Stock Price Statistics
The stock price has decreased by -10.58% in the last 52 weeks. The beta is 0.21, so Canon's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 29.02 |
| 200-Day Moving Average | 30.26 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 114 |
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 30.93 billion and earned 1.09 billion in profits. Earnings per share was 1.18.
| Revenue | 30.93B |
| Gross Profit | 14.49B |
| Operating Income | 3.13B |
| Pretax Income | 2.06B |
| Net Income | 1.09B |
| EBITDA | 4.73B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 4.75 billion in cash and 8.15 billion in debt, giving a net cash position of -3.39 billion.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 8.15B |
| Net Cash | -3.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.21B |
| Book Value Per Share | 24.33 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -1.67 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 1.89B |
| 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
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 10.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.69% |
| Buyback Yield | 5.89% |
| Shareholder Yield | 9.65% |
| Earnings Yield | 4.32% |
| FCF Yield | 7.52% |
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 |