Canon Statistics
Total Valuation
Canon has a market cap or net worth of 26.67 billion. The enterprise value is 30.63 billion.
| Market Cap | 26.67B |
| Enterprise Value | 30.63B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 45.79% |
| Float | 853.98M |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 19.57 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 22.47.
| EV / Earnings | 14.46 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 10.38 |
| EV / FCF | 22.47 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.54 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 4.43 |
| Interest Coverage | 62.34 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 263,993 |
| Profits Per Employee | 18,955 |
| Employee Count | 111,733 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Canon has paid 790.28 million in taxes.
| Income Tax | 790.28M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.22, so Canon's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 29.76 |
| 200-Day Moving Average | 29.55 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 64,397 |
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 29.50 billion and earned 2.12 billion in profits. Earnings per share was 2.34.
| Revenue | 29.50B |
| Gross Profit | 13.79B |
| Operating Income | 2.90B |
| Pretax Income | 3.07B |
| Net Income | 2.12B |
| EBITDA | 4.43B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 3.94 billion in cash and 6.03 billion in debt, with a net cash position of -2.09 billion.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 6.03B |
| Net Cash | -2.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.07B |
| Book Value Per Share | 25.35 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -1.67 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 1.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.75%, with operating and profit margins of 9.85% and 7.18%.
| Gross Margin | 46.75% |
| Operating Margin | 9.85% |
| Pretax Margin | 10.42% |
| Profit Margin | 7.18% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 9.85% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 9.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.46% |
| Buyback Yield | 6.52% |
| Shareholder Yield | 9.93% |
| Earnings Yield | 7.94% |
| FCF Yield | 5.11% |
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
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 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |