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Canon Inc. (CNNA.DE)

23.14 Down 2.89(11.09%) Aug 4
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:25.59B
Enterprise Value (Aug 29, 2014)3:N/A
Trailing P/E (ttm, intraday):11.41
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.71
Price/Book (mrq):0.94
Enterprise Value/Revenue (ttm)3:NaN
Enterprise Value/EBITDA (ttm)6:N/A
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):35.95B
Revenue Per Share (ttm):31.74
Qtrly Revenue Growth (yoy):-4.10%
Gross Profit (ttm):1.80T
EBITDA (ttm)6:6.19B
Net Income Avl to Common (ttm):2.42B
Diluted EPS (ttm):2.03
Qtrly Earnings Growth (yoy):21.60%
Balance Sheet
Total Cash (mrq):7.89B
Total Cash Per Share (mrq):7.14
Total Debt (mrq):20.72M
Total Debt/Equity (mrq):0.07
Current Ratio (mrq):2.69
Book Value Per Share (mrq):24.56
Cash Flow Statement
Operating Cash Flow (ttm):5.61B
Levered Free Cash Flow (ttm):2.54B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-3.60%
S&P500 52-Week Change3:21.89%
52-Week High (Aug 1, 2014)3:26.02
52-Week Low (Aug 14, 2014)3:23.14
50-Day Moving Average3:25.32
200-Day Moving Average3:24.37
Share Statistics
Avg Vol (3 month)3:1
Avg Vol (10 day)3:4
Shares Outstanding5:1.11B
% 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 Yield3:0.64
Trailing Annual Dividend Yield3:2.80%
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 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 EUR.