Total Valuation
Canon has a market cap or net worth of €23.68B. The enterprise value is €26.91K.
Market Cap€23.68B
Enterprise Value€26.91K
Share Statistics
Canon has 1,333,763,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,333,763,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Canon’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee29.29M
Profits Per Employee2.10M
Employee Count165,547
Asset Turnover0.79
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of Canon is 11.2. Canon’s PEG ratio is 0.09.
PE Ratio11.2
PS Ratio0.86
PB Ratio1.20
Price to Fair Value1.20
Price to FCF18.69
Price to Operating Cash Flow7.26
PEG Ratio0.09
Income Statement
In the last 12 months, Canon had revenue of 4.85T and earned 348.15B in profits. Earnings per share was 385.29.
Revenue4.85T
Gross Profit2.27T
Operating Income477.47B
Pretax Income505.43B
Net Income348.15B
EBITDA763.92B
Earnings Per Share (EPS)385.29
Cash Flow
In the last 12 months, operating cash flow was 535.27B and capital expenditures -271.05B, giving a free cash flow of 264.23B billion.
Operating Cash Flow535.27B
Free Cash Flow264.23B
Free Cash Flow per Share198.11
Dividends & Yields
Canon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change3.08%
50-Day Moving Average22.66
200-Day Moving Average23.52
Relative Strength Index (RSI)62.45
Average Volume (3m)0.00
Important Dates
Canon upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Canon as a current ratio of 1.54, with Debt / Equity ratio of 36.46%
Current Ratio1.54
Quick Ratio1.04
Debt to Market Cap0.19
Net Debt to EBITDA0.47
Interest Coverage Ratio62.34
Taxes
In the past 12 months, Canon has paid 129.91B in taxes.
Income Tax129.91B
Effective Tax Rate0.26
Enterprise Valuation
Canon EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 20.29.
EV to Sales0.94
EV to EBITDA5.95
EV to Free Cash Flow20.29
EV to Operating Cash Flow9.11
Balance Sheet
Canon has €739.26B in cash and marketable securities with €1.26T in debt, giving a net cash position of -€522.42B billion.
Cash & Marketable Securities€739.26B
Total Debt€1.26T
Net Cash-€522.42B
Net Cash Per Share-€391.68
Tangible Book Value Per Share€2.80K
Margins
Gross margin is 47.85%, with operating margin of 9.85%, and net profit margin of 7.18%.
Gross Margin47.85%
Operating Margin9.85%
Pretax Margin10.42%
Net Profit Margin7.18%
EBITDA Margin15.75%
EBIT Margin10.58%
Analyst Forecast
The average price target for Canon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.67%
EPS Growth Forecast99.98%