Canon Statistics
Total Valuation
Canon has a market cap or net worth of 28.67 billion. The enterprise value is 31.49 billion.
| Market Cap | 28.67B |
| Enterprise Value | 31.49B |
Important Dates
The next estimated earnings date is 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) | -3.43% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 882.30M |
Valuation Ratios
The trailing PE ratio is 28.17.
| PE Ratio | 28.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 13.39.
| EV / Earnings | 30.94 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 10.32 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.58 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.79 |
| Interest Coverage | 122.25 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 10.85% |
| Revenue Per Employee | 256,726 |
| Profits Per Employee | 9,110 |
| Employee Count | 169,151 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.73% in the last 52 weeks. The beta is 0.31, so Canon's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +4.73% |
| 50-Day Moving Average | 32.81 |
| 200-Day Moving Average | 31.98 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 45,580 |
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 28.68 billion and earned 1.02 billion in profits. Earnings per share was 1.05.
| Revenue | 28.68B |
| Gross Profit | 13.63B |
| Operating Income | 2.91B |
| Pretax Income | 1.92B |
| Net Income | 1.02B |
| EBITDA | 4.41B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 3.22 billion in cash and 4.22 billion in debt, giving a net cash position of -999.62 million.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 4.22B |
| Net Cash | -999.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.18B |
| Book Value Per Share | 22.78 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -1.51 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 2.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.52%, with operating and profit margins of 10.15% and 3.55%.
| Gross Margin | 47.52% |
| Operating Margin | 10.15% |
| Pretax Margin | 6.68% |
| Profit Margin | 3.55% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 10.15% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -0.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.44% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 3.55% |
| FCF Yield | 8.20% |
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 3.42.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | n/a |