Canon Statistics

Total Valuation

Canon has a market cap or net worth of EUR 22.26 billion. The enterprise value is 25.72 billion.

Market Cap	22.26B
Enterprise Value	25.72B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	901.50M
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	862.37M

Valuation Ratios

The trailing PE ratio is 20.91 and the forward PE ratio is 10.59.

PE Ratio	20.91
Forward PE	10.59
PS Ratio	0.79
PB Ratio	1.04
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 11.38.

EV / Earnings	24.16
EV / Sales	0.95
EV / EBITDA	5.59
EV / EBIT	9.21
EV / FCF	11.38

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

In the past 12 months, Canon has paid 707.19 million in taxes.

Income Tax	707.19M
Effective Tax Rate	36.83%

Stock Price Statistics

The stock price has decreased by -3.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.48%
50-Day Moving Average	26.43
200-Day Moving Average	29.38
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	73

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 0.96, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.96
Dividend Yield	3.90%
Dividend Growth (YoY)	8.95%
Years of Dividend Growth	4
Payout Ratio	85.84%
Buyback Yield	4.09%
Shareholder Yield	7.99%
Earnings Yield	4.78%
FCF Yield	10.15%

Dividend Details

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 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 and a Piotroski F-Score of 6.

Altman Z-Score	3.25
Piotroski F-Score	6