Canon Inc. (VIE:CNN1)
Austria
· Delayed Price · Currency is EUR 25.11
-0.28 (-1.10%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 22,014 | 29,931 | 22,950 | 20,575 | 22,370 | 16,385 | Upgrade
|
| Market Cap Growth | -24.26% | 30.42% | 11.54% | -8.02% | 36.53% | -37.10% | Upgrade
|
| Enterprise Value | 26,290 | 33,389 | 25,871 | 22,615 | 23,778 | 19,530 | Upgrade
|
| Last Close Price | 25.11 | 30.88 | 22.79 | 18.59 | 18.86 | 13.46 | Upgrade
|
| PE Ratio | 23.74 | 30.45 | 13.52 | 11.89 | 13.64 | 24.83 | Upgrade
|
| PS Ratio | 0.84 | 1.08 | 0.86 | 0.72 | 0.83 | 0.66 | Upgrade
|
| PB Ratio | 1.11 | 1.34 | 0.99 | 0.87 | 0.95 | 0.74 | Upgrade
|
| P/TBV Ratio | 1.95 | 2.23 | 1.76 | 1.56 | 1.81 | 1.54 | Upgrade
|
| P/FCF Ratio | 13.64 | 13.17 | 16.19 | 39.15 | 10.70 | 12.23 | Upgrade
|
| P/OCF Ratio | 7.25 | 8.03 | 7.93 | 11.04 | 6.50 | 6.20 | Upgrade
|
| EV/Sales Ratio | 1.04 | 1.21 | 0.96 | 0.79 | 0.89 | 0.78 | Upgrade
|
| EV/EBITDA Ratio | 6.14 | 7.84 | 6.45 | 5.26 | 5.96 | 7.01 | Upgrade
|
| EV/EBIT Ratio | 10.27 | 11.87 | 10.43 | 8.40 | 10.35 | 19.87 | Upgrade
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| EV/FCF Ratio | 16.29 | 14.70 | 18.25 | 43.03 | 11.38 | 14.58 | Upgrade
|
| Debt / Equity Ratio | 0.35 | 0.18 | 0.14 | 0.13 | 0.10 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 1.55 | 0.87 | 0.75 | 0.63 | 0.56 | 1.25 | Upgrade
|
| Debt / FCF Ratio | 4.30 | 1.79 | 2.34 | 5.64 | 1.17 | 2.99 | Upgrade
|
| Asset Turnover | 0.78 | 0.81 | 0.80 | 0.82 | 0.75 | 0.67 | Upgrade
|
| Inventory Turnover | 2.70 | 2.89 | 2.76 | 3.02 | 3.11 | 3.11 | Upgrade
|
| Quick Ratio | 0.77 | 0.91 | 0.86 | 0.86 | 1.02 | 0.82 | Upgrade
|
| Current Ratio | 1.38 | 1.58 | 1.55 | 1.58 | 1.77 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 5.38% | 5.04% | 8.18% | 8.07% | 7.85% | 3.38% | Upgrade
|
| Return on Assets (ROA) | 4.93% | 5.12% | 4.59% | 4.82% | 4.01% | 1.65% | Upgrade
|
| Return on Capital (ROIC) | 6.43% | 6.79% | 6.12% | 6.60% | 5.61% | 2.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.30% | 10.80% | 9.70% | 10.20% | 8.20% | 3.80% | Upgrade
|
| Earnings Yield | 4.21% | 3.28% | 7.40% | 8.41% | 7.33% | 4.03% | Upgrade
|
| FCF Yield | 7.33% | 7.59% | 6.18% | 2.56% | 9.34% | 8.17% | Upgrade
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| Dividend Yield | 3.82% | 3.08% | 3.94% | 4.58% | 4.05% | 4.71% | Upgrade
|
| Payout Ratio | 95.22% | 88.44% | 49.48% | 48.91% | 41.40% | 152.35% | Upgrade
|
| Buyback Yield / Dilution | 5.89% | 3.43% | 2.85% | 1.43% | 0.39% | 1.88% | Upgrade
|
| Total Shareholder Return | 9.66% | 6.51% | 6.79% | 6.01% | 4.44% | 6.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.