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    Canon Inc. (CAJ)

    30.37 Up 0.14(0.46%) Nov 27, 1:02PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:33.17B
    Enterprise Value (Nov 28, 2015)3:28.16B
    Trailing P/E (ttm, intraday):18.54
    Forward P/E (fye Dec 31, 2016)1:15.82
    PEG Ratio (5 yr expected)1:5.73
    Price/Sales (ttm):1.06
    Price/Book (mrq):1.39
    Enterprise Value/Revenue (ttm)3:0.90
    Enterprise Value/EBITDA (ttm)6:5.55
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):5.75%
    Operating Margin (ttm):9.08%
    Management Effectiveness
    Return on Assets (ttm):5.06%
    Return on Equity (ttm):7.47%
    Income Statement
    Revenue (ttm):31.16B
    Revenue Per Share (ttm):28.49
    Qtrly Revenue Growth (yoy):6.10%
    Gross Profit (ttm):15.53B
    EBITDA (ttm)6:5.07B
    Net Income Avl to Common (ttm):1.79B
    Diluted EPS (ttm):1.64
    Qtrly Earnings Growth (yoy):-15.60%
    Balance Sheet
    Total Cash (mrq):4.87B
    Total Cash Per Share (mrq):4.46
    Total Debt (mrq):14.00M
    Total Debt/Equity (mrq):0.06
    Current Ratio (mrq):2.35
    Book Value Per Share (mrq):21.70
    Cash Flow Statement
    Operating Cash Flow (ttm):4.21B
    Levered Free Cash Flow (ttm):2.12B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-7.55%
    S&P500 52-Week Change3:1.79%
    52-Week High (Apr 21, 2015)3:38.02
    52-Week Low (Sep 29, 2015)3:28.52
    50-Day Moving Average3:30.51
    200-Day Moving Average3:31.75
    Share Statistics
    Avg Vol (3 month)3:257,389
    Avg Vol (10 day)3:193,029
    Shares Outstanding5:1.09B
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Nov 13, 2015)3:1.38M
    Short Ratio (as of Nov 13, 2015)3:4.38
    Short % of Float (as of Nov 13, 2015)3:N/A
    Shares Short (prior month)3:1.33M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.26
    Forward Annual Dividend Yield4:4.16%
    Trailing Annual Dividend Yield3:0.71
    Trailing Annual Dividend Yield3:2.40%
    5 Year Average Dividend Yield4:3.85%
    Payout Ratio4:80.51%
    Dividend Date3:Apr 7, 2015
    Ex-Dividend Date4:Jun 25, 2015
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Aug 28, 2006

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.