Canon Statistics

Total Valuation

Canon has a market cap or net worth of EUR 19.17 billion. The enterprise value is 23.50 billion.

Market Cap	19.17B
Enterprise Value	23.50B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	868.59M
Shares Outstanding	n/a
Shares Change (YoY)	-6.80%
Shares Change (QoQ)	-3.15%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	47.91%
Float	843.94M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.96
P/TBV Ratio	1.60
P/FCF Ratio	22.58
P/OCF Ratio	8.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 27.67.

EV / Earnings	13.98
EV / Sales	0.94
EV / EBITDA	5.81
EV / EBIT	9.97
EV / FCF	27.67

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.34.

Current Ratio	1.47
Quick Ratio	0.81
Debt / Equity	0.34
Debt / EBITDA	1.63
Debt / FCF	7.92
Interest Coverage	51.76

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	10.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	153,540
Profits Per Employee	10,152
Employee Count	165,547
Asset Turnover	0.77
Inventory Turnover	2.79

Taxes

In the past 12 months, Canon has paid 672.91 million in taxes.

Income Tax	672.91M
Effective Tax Rate	26.94%

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.17%
50-Day Moving Average	24.24
200-Day Moving Average	24.96
Relative Strength Index (RSI)	35.60
Average Volume (20 Days)	n/a

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 25.42 billion and earned 1.68 billion in profits. Earnings per share was 1.89.

Revenue	25.42B
Gross Profit	11.82B
Operating Income	2.40B
Pretax Income	2.50B
Net Income	1.68B
EBITDA	3.72B
EBIT	2.40B
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 3.55 billion in cash and 6.73 billion in debt, giving a net cash position of -3.17 billion.

Cash & Cash Equivalents	3.55B
Total Debt	6.73B
Net Cash	-3.17B
Net Cash Per Share	n/a
Equity (Book Value)	19.96B
Book Value Per Share	21.56
Working Capital	4.71B

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.49 billion, giving a free cash flow of 849.27 million.

Operating Cash Flow	2.34B
Capital Expenditures	-1.49B
Depreciation & Amortization	1.30B
Net Borrowing	1.12B
Free Cash Flow	849.27M
FCF Per Share	n/a

Margins

Gross margin is 46.49%, with operating and profit margins of 9.45% and 6.61%.

Gross Margin	46.49%
Operating Margin	9.45%
Pretax Margin	9.83%
Profit Margin	6.61%
EBITDA Margin	14.65%
EBIT Margin	9.45%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.91
Dividend Yield	4.22%
Dividend Growth (YoY)	-1.71%
Years of Dividend Growth	n/a
Payout Ratio	46.22%
Buyback Yield	6.80%
Shareholder Yield	11.01%
Earnings Yield	8.77%
FCF Yield	4.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Canon has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	5