Canon Statistics
Share Statistics
Canon has 924.3M
shares outstanding. The number of shares has increased by -4.43%
in one year.
| Shares Outstanding | 924.3M |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.42M, so 0.26% of the outstanding
shares have been sold short.
| Short Interest | 2.42M |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 31.26 and the forward
PE ratio is 0.08.
Canon's PEG ratio is
-0.84.
| PE Ratio | 31.26 |
| Forward PE | 0.08 |
| PS Ratio | 1.11 |
| Forward PS | 0 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 13.53 |
| PEG Ratio | -0.84 |
Financial Ratio HistoryEnterprise Valuation
Canon has an Enterprise Value (EV) of 5,165.1B.
| EV / Sales | 1.15 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.51 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.58,
with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.58 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.79 |
| Interest Coverage | 74.7 |
Financial Efficiency
Return on Equity is 4.73% and Return on Invested Capital is 3.71%.
| Return on Equity | 4.73% |
| Return on Assets | 2.78% |
| Return on Invested Capital | 3.71% |
| Revenue Per Employee | $40,362,480.2 |
| Profits Per Employee | $1,432,208.93 |
| Employee Count | 111,733 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | 118.29B |
| Effective Tax Rate | 39.28% |
Stock Price Statistics
The stock price has increased by 19.24% in the
last 52 weeks. The beta is 0.21, so Canon's
price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | 19.24% |
| 50-Day Moving Average | 30.99 |
| 200-Day Moving Average | 32.13 |
| Relative Strength Index (RSI) | 60.6 |
| Average Volume (20 Days) | 1,750 |
Income Statement
In the last 12 months, Canon had revenue of 4,509.8B
and earned 160.03B
in profits. Earnings per share was 165.44.
| Revenue | 4,509.8B |
| Gross Profit | 2,143.1B |
| Operating Income | 279.75B |
| Net Income | 160.03B |
| EBITDA | 680.32B |
| EBIT | 444.85B |
| Earnings Per Share (EPS) | 165.44 |
Full Income StatementBalance Sheet
The company has 501.56B in cash and 663.5B in
debt, giving a net cash position of -161.94B.
| Cash & Cash Equivalents | 501.56B |
| Total Debt | 663.5B |
| Net Cash | -161.94B |
| Retained Earnings | 3,818.7B |
| Total Assets | 5,766.2B |
| Working Capital | 903.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 606.83B
and capital expenditures -237B, giving a free cash flow of 369.83B.
| Operating Cash Flow | 606.83B |
| Capital Expenditures | -237B |
| Free Cash Flow | 369.83B |
| FCF Per Share | 382.34 |
Full Cash Flow StatementMargins
Gross margin is 47.52%, with operating and profit margins of 6.2% and 3.55%.
| Gross Margin | 47.52% |
| Operating Margin | 6.2% |
| Pretax Margin | 6.68% |
| Profit Margin | 3.55% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 6.2% |
| FCF Margin | 8.2% |
