Canon Inc. (VIE:CNN1)
Austria
· Delayed Price · Currency is EUR 24.33
+0.06 (0.25%)
At close: Mar 9, 2026
Canon Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 21,272 | 22,113 | 29,931 | 22,950 | 20,575 | 22,370 | Upgrade
|
| Market Cap Growth | -25.98% | -26.12% | 30.42% | 11.54% | -8.02% | 36.53% | Upgrade
|
| Enterprise Value | 24,600 | 26,312 | 33,389 | 25,871 | 22,615 | 23,778 | Upgrade
|
| Last Close Price | 24.27 | 25.32 | 30.35 | 22.40 | 18.28 | 18.54 | Upgrade
|
| PE Ratio | 11.79 | 12.26 | 30.45 | 13.52 | 11.89 | 13.64 | Upgrade
|
| PS Ratio | 0.85 | 0.88 | 1.08 | 0.86 | 0.72 | 0.83 | Upgrade
|
| PB Ratio | 1.04 | 1.08 | 1.34 | 0.99 | 0.87 | 0.95 | Upgrade
|
| P/TBV Ratio | 1.74 | 1.81 | 2.23 | 1.76 | 1.56 | 1.81 | Upgrade
|
| P/FCF Ratio | 18.32 | 19.05 | 13.17 | 16.19 | 39.15 | 10.70 | Upgrade
|
| P/OCF Ratio | 8.23 | 8.55 | 8.03 | 7.93 | 11.04 | 6.50 | Upgrade
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| EV/Sales Ratio | 0.98 | 1.05 | 1.21 | 0.96 | 0.79 | 0.89 | Upgrade
|
| EV/EBITDA Ratio | 5.89 | 6.97 | 7.84 | 6.45 | 5.26 | 5.96 | Upgrade
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| EV/EBIT Ratio | 9.90 | 10.64 | 11.87 | 10.43 | 8.40 | 10.35 | Upgrade
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| EV/FCF Ratio | 21.19 | 22.66 | 14.70 | 18.25 | 43.03 | 11.38 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.25 | 0.18 | 0.14 | 0.13 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 1.24 | 1.24 | 0.87 | 0.75 | 0.63 | 0.56 | Upgrade
|
| Debt / FCF Ratio | 4.43 | 4.43 | 1.79 | 2.34 | 5.64 | 1.17 | Upgrade
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| Net Debt / Equity Ratio | 0.09 | 0.09 | 0.04 | 0.03 | 0.01 | -0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.47 | 0.47 | 0.23 | 0.18 | 0.07 | -0.16 | Upgrade
|
| Net Debt / FCF Ratio | 1.53 | 1.53 | 0.43 | 0.51 | 0.60 | -0.31 | Upgrade
|
| Asset Turnover | 0.78 | 0.78 | 0.81 | 0.80 | 0.82 | 0.75 | Upgrade
|
| Inventory Turnover | 2.93 | 2.93 | 2.89 | 2.76 | 3.02 | 3.11 | Upgrade
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| Quick Ratio | 0.89 | 0.89 | 0.91 | 0.86 | 0.86 | 1.02 | Upgrade
|
| Current Ratio | 1.54 | 1.54 | 1.58 | 1.55 | 1.58 | 1.77 | Upgrade
|
| Return on Equity (ROE) | 9.65% | 9.65% | 5.04% | 8.18% | 8.07% | 7.85% | Upgrade
|
| Return on Assets (ROA) | 4.78% | 4.78% | 5.12% | 4.59% | 4.82% | 4.01% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.42% | 8.56% | 7.39% | 7.91% | 8.74% | 7.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.30% | 10.30% | 10.80% | 9.70% | 10.20% | 8.20% | Upgrade
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| Earnings Yield | 8.48% | 8.16% | 3.28% | 7.40% | 8.41% | 7.33% | Upgrade
|
| FCF Yield | 5.46% | 5.25% | 7.59% | 6.18% | 2.56% | 9.34% | Upgrade
|
| Dividend Yield | 3.74% | 3.43% | 3.14% | 4.01% | 4.66% | 4.12% | Upgrade
|
| Payout Ratio | 44.46% | 44.46% | 88.44% | 49.48% | 48.91% | 41.40% | Upgrade
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| Buyback Yield / Dilution | 6.52% | 6.52% | 3.43% | 2.85% | 1.43% | 0.39% | Upgrade
|
| Total Shareholder Return | 10.26% | 9.96% | 6.57% | 6.86% | 6.09% | 4.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.