Canon Statistics

Total Valuation

Canon has a market cap or net worth of EUR 26.18 billion. The enterprise value is 29.73 billion.

Market Cap	26.18B
Enterprise Value	29.73B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	924.31M
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	885.17M

Valuation Ratios

The trailing PE ratio is 24.60 and the forward PE ratio is 12.13.

PE Ratio	24.60
Forward PE	12.13
PS Ratio	0.93
PB Ratio	1.22
P/TBV Ratio	2.09
P/FCF Ratio	11.58
P/OCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 13.15.

EV / Earnings	27.93
EV / Sales	1.07
EV / EBITDA	6.30
EV / EBIT	10.37
EV / FCF	13.15

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	253,239
Profits Per Employee	9,528
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 +9.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.67%
50-Day Moving Average	28.48
200-Day Moving Average	29.88
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	174

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 EUR 28.30 billion and earned 1.06 billion in profits. Earnings per share was 1.12.

Revenue	28.30B
Gross Profit	13.38B
Operating Income	2.93B
Pretax Income	1.92B
Net Income	1.06B
EBITDA	4.38B
EBIT	2.93B
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 4.34 billion in cash and 6.33 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents	4.34B
Total Debt	6.33B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	21.50B
Book Value Per Share	21.50
Working Capital	4.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -1.46 billion, giving a free cash flow of 2.26 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-1.46B
Free Cash Flow	2.26B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.92, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.92
Dividend Yield	3.27%
Dividend Growth (YoY)	3.94%
Years of Dividend Growth	4
Payout Ratio	85.84%
Buyback Yield	4.09%
Shareholder Yield	7.35%
Earnings Yield	4.07%
FCF Yield	8.63%

Dividend Details

Stock Splits

The last stock split was on June 27, 2006. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 27, 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