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    Canon Inc. (CNN1.DE)

    -XETRA
    27.22 Up 0.27(1.00%) Dec 23, 11:28AM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:30.10B
    Enterprise Value (Dec 26, 2014)3:22.25B
    Trailing P/E (ttm, intraday):14.53
    Forward P/E (fye Dec 31, 2015)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.96
    Price/Book (mrq):1.23
    Enterprise Value/Revenue (ttm)3:0.72
    Enterprise Value/EBITDA (ttm)6:4.26
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):6.78%
    Operating Margin (ttm):9.69%
    Management Effectiveness
    Return on Assets (ttm):5.45%
    Return on Equity (ttm):8.83%
    Income Statement
    Revenue (ttm):31.02B
    Revenue Per Share (ttm):27.63
    Qtrly Revenue Growth (yoy):-4.50%
    Gross Profit (ttm):1.80T
    EBITDA (ttm)6:5.22B
    Net Income Avl to Common (ttm):2.10B
    Diluted EPS (ttm):1.87
    Qtrly Earnings Growth (yoy):-1.00%
    Balance Sheet
    Total Cash (mrq):6.63B
    Total Cash Per Share (mrq):6.00
    Total Debt (mrq):22.60M
    Total Debt/Equity (mrq):0.09
    Current Ratio (mrq):2.67
    Book Value Per Share (mrq):21.88
    Cash Flow Statement
    Operating Cash Flow (ttm):4.72B
    Levered Free Cash Flow (ttm):2.58B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:19.67%
    S&P500 52-Week Change3:13.02%
    52-Week High (Dec 23, 2014)3:27.35
    52-Week Low (Feb 6, 2014)3:21.09
    50-Day Moving Average3:25.67
    200-Day Moving Average3:24.88
    Share Statistics
    Avg Vol (3 month)3:677
    Avg Vol (10 day)3:648
    Shares Outstanding5:1.11B
    Float:1.09B
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:116.80
    Trailing Annual Dividend Yield3:433.40%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    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, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 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 EUR.