Canon Statistics
Total Valuation
Canon has a market cap or net worth of 27.81 billion. The enterprise value is 31.89 billion.
| Market Cap | 27.81B |
| Enterprise Value | 31.89B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 885.18M |
Valuation Ratios
The trailing PE ratio is 24.17.
| PE Ratio | 24.17 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 13.05.
| EV / Earnings | 27.71 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 9.69 |
| EV / FCF | 13.05 |
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 +9.04% 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 | +9.04% |
| 50-Day Moving Average | 31.92 |
| 200-Day Moving Average | 32.16 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 109,874 |
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 1.07, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 11.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.84% |
| Buyback Yield | 4.09% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 4.14% |
| FCF Yield | 8.78% |
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 3.25.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | n/a |