Canon Statistics
Total Valuation
Canon has a market cap or net worth of 26.82 billion. The enterprise value is 30.86 billion.
| Market Cap | 26.82B |
| Enterprise Value | 30.86B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 901.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 862.37M |
Valuation Ratios
The trailing PE ratio is 23.31 and the forward PE ratio is 10.89.
| PE Ratio | 23.31 |
| Forward PE | 10.89 |
| PS Ratio | 0.88 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 12.63.
| EV / Earnings | 26.82 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 9.44 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.34 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.80 |
| Interest Coverage | 105.98 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | 273,712 |
| Profits Per Employee | 10,298 |
| Employee Count | 111,733 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.74% in the last 52 weeks. The beta is 0.23, so Canon's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +7.74% |
| 50-Day Moving Average | 30.73 |
| 200-Day Moving Average | 32.19 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 553 |
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 30.58 billion and earned 1.15 billion in profits. Earnings per share was 1.21.
| Revenue | 30.58B |
| Gross Profit | 14.46B |
| Operating Income | 3.17B |
| Pretax Income | 2.08B |
| Net Income | 1.15B |
| EBITDA | 4.73B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 4.69 billion in cash and 6.84 billion in debt, giving a net cash position of -2.15 billion.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 6.84B |
| Net Cash | -2.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.24B |
| Book Value Per Share | 23.24 |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -1.57 billion, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 2.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.29%, with operating and profit margins of 10.36% and 3.76%.
| Gross Margin | 47.29% |
| Operating Margin | 10.36% |
| Pretax Margin | 6.79% |
| Profit Margin | 3.76% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 10.36% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 10.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.84% |
| Buyback Yield | 4.09% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 4.29% |
| FCF Yield | 9.11% |
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 3.25.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | n/a |