Canon Statistics
Total Valuation
Canon has a market cap or net worth of 32.21 billion. The enterprise value is 35.29 billion.
| Market Cap | 32.21B |
| Enterprise Value | 35.29B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 910.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 19.94.
| EV / Earnings | 19.41 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 12.71 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 20.58.
| Current Ratio | 1.50 |
| Quick Ratio | 0.83 |
| Debt / Equity | 20.58 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.75 |
| Interest Coverage | 137.45 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 4.33% |
| Return on Capital (ROIC) | 5.72% |
| Revenue Per Employee | 159,690 |
| Profits Per Employee | 10,750 |
| Employee Count | 169,151 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.16% 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 | +34.16% |
| 50-Day Moving Average | 31.92 |
| 200-Day Moving Average | 28.81 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 53,360 |
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 27.01 billion and earned 1.82 billion in profits. Earnings per share was 1.84.
| Revenue | 27.01B |
| Gross Profit | 12.81B |
| Operating Income | 2.50B |
| Pretax Income | 2.63B |
| Net Income | 1.82B |
| EBITDA | 4.00B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 3.72 billion in cash and 4.87 billion in debt, giving a net cash position of -1.16 billion.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 4.87B |
| Net Cash | -1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.66B |
| Book Value Per Share | 22.84 |
| Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.58 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 1.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.41%, with operating and profit margins of 9.26% and 6.73%.
| Gross Margin | 47.41% |
| Operating Margin | 9.26% |
| Pretax Margin | 9.75% |
| Profit Margin | 6.73% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 9.26% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 7.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.55% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 5.58% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 28, 2006. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 28, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Canon has an Altman Z-Score of 3.07.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |