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Canon Inc. (CAJ)

28.06 Down 0.90(3.11%) Apr 28, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:30.64B
Enterprise Value (Apr 29, 2016)3:24.68B
Trailing P/E (ttm, intraday):15.23
Forward P/E (fye Dec 31, 2017)1:15.68
PEG Ratio (5 yr expected)1:4.90
Price/Sales (ttm):0.91
Price/Book (mrq):1.17
Enterprise Value/Revenue (ttm)3:0.71
Enterprise Value/EBITDA (ttm)6:4.30
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2015
Profit Margin (ttm):5.79%
Operating Margin (ttm):9.35%
Management Effectiveness
Return on Assets (ttm):5.00%
Return on Equity (ttm):7.32%
Income Statement
Revenue (ttm):34.72B
Revenue Per Share (ttm):31.79
Qtrly Revenue Growth (yoy):-1.60%
Gross Profit (ttm):16.08B
EBITDA (ttm)6:5.74B
Net Income Avl to Common (ttm):2.01B
Diluted EPS (ttm):1.84
Qtrly Earnings Growth (yoy):1.20%
Balance Sheet
Total Cash (mrq):5.98B
Total Cash Per Share (mrq):5.47
Total Debt (mrq):14.33M
Total Debt/Equity (mrq):0.05
Current Ratio (mrq):2.52
Book Value Per Share (mrq):24.82
Cash Flow Statement
Operating Cash Flow (ttm):4.34B
Levered Free Cash Flow (ttm):1.91B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-21.97%
S&P500 52-Week Change3:-1.54%
52-Week High (May 4, 2015)3:36.10
52-Week Low (Feb 11, 2016)3:26.60
50-Day Moving Average3:29.65
200-Day Moving Average3:29.57
Share Statistics
Avg Vol (3 month)3:277,836
Avg Vol (10 day)3:271,300
Shares Outstanding5:1.09B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Mar 31, 2016)3:1.95M
Short Ratio (as of Mar 31, 2016)3:8.84
Short % of Float (as of Mar 31, 2016)3:N/A
Shares Short (prior month)3:2.14M
Dividends & Splits
Forward Annual Dividend Rate4:1.33
Forward Annual Dividend Yield4:4.37%
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:3.99%
Payout Ratio4:78.02%
Dividend Date3:N/A
Ex-Dividend Date4:Dec 28, 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 Dec 31, 2015)
ttm = Trailing Twelve Months (as of Dec 31, 2015)
yoy = Year Over Year (as of Dec 31, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2015)
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.