7751.T

Canon Inc · Technology · Computer Hardware

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$23.04B

PE Ratio

11.86

EV to Ebitda

—

Earnings Yield

8.00%

Revenue (TTM)

$29.41B

Net Income (TTM)

$1.94B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$23.04B

Revenue TTM$29.41B

Shares Outstanding863.5M

Float666676463

Insider Ownership1.00%

Institutional Ownership30.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)-29.00%

EPS Growth Est Quarterly76.55

LT EPS Growth Estimates11.00%

EBITDA Growth (Quarterly YoY)-17.00%

CFO Growth (Quarterly YoY)-66.00%

FCF Growth (Quarterly YoY)-282.00%

Dividend Growth (Quarterly YoY)-7.00%

Operations21 fields›

Revenue TTM$29.41B

Gross Margin TTM46.00%

Gross Margin (Quarterly)46.00%

Operating Margin TTM7.00%

Operating Margin (Quarterly)7.00%

Operating Expenses TTM$53.7M

Profit Margin TTM7.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$1.94B

EPS TTM367.13

EPS (Quarterly)55.94

EBITDA Margin TTM15.00%

EBITDA Margin (Quarterly)12.00%

EBITDA TTM$4.31B

CFO % of Revenue TTM9.00%

CFO % of Revenue (Quarterly)2.00%

CFO TTM$2.70B

Capex % of Revenue TTM6.00%

Capital Expenditures$1.72B

FCF % of Revenue (Quarterly)5.00%

FCF TTM$982.7M

Efficiency1 fields›

ROA5.00%

Valuation11 fields›

P/E (TTM)11.86

P/E Forward11.09

PEG2.93

P/CFO8.53

P/FCF23.47

EV/Revenues (TTM)0.89

Price To Book1.06

Price to Tangible Book1.67

Earnings Yield8.00%

FCF Yield4.00%

Payout Ratio46.00%

Liquidity8 fields›

Cash Per Share683.99

Current Ratio1.54

Goodwill & Intangibles$1241885.00T

Total Assets$39.37B

Total Liabilities$63.16B

Shareholders Equity$21.67B

Interest Expense$53.7M

Goodwill % of Assets19908828.00%

Yields3 fields›

Payout Ratio46.00%

Earnings Yield8.00%

Buyback Yield-6.00%