CAJ - Canon Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 542.2B
Enterprise Value 341.23B
Trailing P/E 20.47
Forward P/E 123.16
PEG Ratio (5 yr expected) 17.67
Price/Sales (ttm)1.22
Price/Book (mrq)1.69
Enterprise Value/Revenue 31.19
Enterprise Value/EBITDA 67.92

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 5.91%
Operating Margin (ttm)8.47%

Management Effectiveness

Return on Assets (ttm)4.28%
Return on Equity (ttm)8.43%

Income Statement

Revenue (ttm)34.56B
Revenue Per Share (ttm)31.76
Quarterly Revenue Growth (yoy)27.70%
Gross Profit (ttm)14.35B
EBITDA 5.21B
Net Income Avi to Common (ttm)2.04B
Diluted EPS (ttm)1.88
Quarterly Earnings Growth (yoy)158.60%

Balance Sheet

Total Cash (mrq)5.83B
Total Cash Per Share (mrq)5.4
Total Debt (mrq)5.31B
Total Debt/Equity (mrq)20.01
Current Ratio (mrq)2.03
Book Value Per Share (mrq)22.77

Cash Flow Statement

Operating Cash Flow (ttm)5.03B
Levered Free Cash Flow (ttm)2.02B

Trading Information

Stock Price History

Beta 0.55
52-Week Change 333.53%
S&P500 52-Week Change 317.93%
52 Week High 339.15
52 Week Low 327.76
50-Day Moving Average 338.14
200-Day Moving Average 335.58

Share Statistics

Avg Vol (3 month) 3135.75k
Avg Vol (10 day) 3106.22k
Shares Outstanding 51.08B
Float 1.04B
% Held by Insiders 10.00%
% Held by Institutions 11.31%
Shares Short 31.01M
Short Ratio 36.37
Short % of Float 30.00%
Shares Short (prior month) 3998.03k

Dividends & Splits

Forward Annual Dividend Rate 41.35
Forward Annual Dividend Yield 43.49%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 33.42%
5 Year Average Dividend Yield 44.23
Payout Ratio 472.10%
Dividend Date 3Apr 7, 2017
Ex-Dividend Date 4Jun 27, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Aug 28, 2006