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Canon Inc. (CAJ)

33.05 0.01(0.03%) Aug 21, 4:01PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:36.55B
Enterprise Value (Aug 22, 2014)3:28.65B
Trailing P/E (ttm, intraday):16.30
Forward P/E (fye Dec 31, 2015)1:14.56
PEG Ratio (5 yr expected)1:5.42
Price/Sales (ttm):1.00
Price/Book (mrq):1.33
Enterprise Value/Revenue (ttm)3:0.79
Enterprise Value/EBITDA (ttm)6:4.61
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):6.72%
Operating Margin (ttm):10.08%
Management Effectiveness
Return on Assets (ttm):5.75%
Return on Equity (ttm):8.99%
Income Statement
Revenue (ttm):36.09B
Revenue Per Share (ttm):31.86
Qtrly Revenue Growth (yoy):-4.10%
Gross Profit (ttm):17.11B
EBITDA (ttm)6:6.21B
Net Income Avl to Common (ttm):2.43B
Diluted EPS (ttm):2.03
Qtrly Earnings Growth (yoy):21.60%
Balance Sheet
Total Cash (mrq):7.92B
Total Cash Per Share (mrq):7.16
Total Debt (mrq):20.80M
Total Debt/Equity (mrq):0.07
Current Ratio (mrq):2.69
Book Value Per Share (mrq):24.93
Cash Flow Statement
Operating Cash Flow (ttm):5.63B
Levered Free Cash Flow (ttm):2.55B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:8.01%
S&P500 52-Week Change3:19.77%
52-Week High (Jul 28, 2014)3:33.96
52-Week Low (Feb 6, 2014)3:28.67
50-Day Moving Average3:33.18
200-Day Moving Average3:31.86
Share Statistics
Avg Vol (3 month)3:231,395
Avg Vol (10 day)3:137,550
Shares Outstanding5:1.11B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of May 30, 2014)3:2.07M
Short Ratio (as of May 30, 2014)3:10.20
Short % of Float (as of May 30, 2014)3:N/A
Shares Short (prior month)3:2.09M
Dividends & Splits
Forward Annual Dividend Rate4:1.26
Forward Annual Dividend Yield4:3.70%
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:3.30%
Payout Ratio4:59.00%
Dividend Date3:Sep 3, 2014
Ex-Dividend Date4:Dec 26, 2013
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.