Canon Statistics
Total Valuation
Canon has a market cap or net worth of 24.69 billion. The enterprise value is 29.71 billion.
| Market Cap | 24.69B |
| Enterprise Value | 29.71B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 44.70% |
| Float | 853.98M |
Valuation Ratios
The trailing PE ratio is 22.69.
| PE Ratio | 22.69 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 15.69.
| EV / Earnings | 27.30 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 9.90 |
| EV / FCF | 15.69 |
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 -11.05% 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 | -11.05% |
| 50-Day Moving Average | 29.48 |
| 200-Day Moving Average | 30.32 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 51,982 |
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 1.07, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.69% |
| Buyback Yield | 5.89% |
| Shareholder Yield | 9.63% |
| Earnings Yield | 4.41% |
| FCF Yield | 7.67% |
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
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |