Canon Statistics
Total Valuation
Canon has a market cap or net worth of $28.46 billion. The enterprise value is $27.59 billion.
| Market Cap | 28.46B |
| Enterprise Value | 27.59B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 28, 2023 |
Share Statistics
Canon has 987.80 million shares outstanding.
| Shares Outstanding | 987.80M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 945.78M |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 11.29. Canon's PEG ratio is 2.93.
| PE Ratio | 16.51 |
| Forward PE | 11.29 |
| PS Ratio | 0.94 |
| Forward PS | 0.01 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 49.61 |
| PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 48.10.
| EV / Earnings | 15.09 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 12.66 |
| EV / FCF | 48.10 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.58 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 4.24 |
| Interest Coverage | 322.53 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 7.35% |
| Revenue Per Employee | $178,660 |
| Profits Per Employee | $10,812 |
| Employee Count | 169,151 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Canon has paid $596.56 million in taxes.
| Income Tax | 596.56M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has increased by +30.30% in the last 52 weeks. The beta is 0.37, so Canon's price volatility has been lower than the market average.
| Beta (1Y) | 0.37 |
| 52-Week Price Change | +30.30% |
| 50-Day Moving Average | 29.04 |
| 200-Day Moving Average | 26.14 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (30 Days) | 47,466 |
Short Selling Information
| Short Interest | 1.06M |
| Short Previous Month | 929,890 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Canon had revenue of $30.22 billion and earned $1.83 billion in profits. Earnings per share was $1.53.
| Revenue | 30.22B |
| Gross Profit | 11.81B |
| Operating Income | 2.28B |
| Pretax Income | 2.17B |
| Net Income | 1.83B |
| EBITDA | 3.64B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $3.29 billion in cash and $2.43 billion in debt, giving a net cash position of $864.47 million or $0.88 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 2.43B |
| Net Cash | 864.47M |
| Net Cash Per Share | $0.88 |
| Equity / Book Value | 20.11B |
| Book Value Per Share | 20.36 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was $1.70 billion and capital expenditures -$1.12 billion, giving a free cash flow of $573.65 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 573.65M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 39.07%, with operating and profit margins of 7.55% and 6.05%.
| Gross Margin | 39.07% |
| Operating Margin | 7.55% |
| Pretax Margin | 7.19% |
| Profit Margin | 6.05% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 7.21% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -3.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.90% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 6.43% |
| FCF Yield | 2.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.60% |
| EPS Growth Forecast (5Y) | 8.70% |
Stock Splits
The last stock split was on August 28, 2006. It was a forward split with a ratio of 3:2.
| Last Split Date | Aug 28, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Canon has an Altman Z-Score of 3.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 7 |