Canon Inc. American Depositary Receipt (CNN)
Market Closed
17 Jul, 20:00
XFRA XFRA Primary 
NEO-L €
5. 05
0
0%
€
4.14B Market Cap
16.52 P/E Ratio
0.19% Div Yield
60 Volume
1.79 Eps
€ 5.05
Previous Close Want to track CNN and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Canon Inc. American Depositary Receipt (CNN) Statistics
Valuation metrics
Market Cap 4.14B
Enterprise value 4.4B
Trailing P/E (ttm) 2.41
Forward P/E -
PEG ratio -0.1
Price/Sales (ttm) 0
Price/Book (mrq) 0.22
Enterprise Value/Revenue 0.17
Enterprise Value/EBITDA 1.19
Overview
Shares outstanding 863.5M
Float 843.78M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 4.6
52-Week high 5.65
Beta 0.24
50-Day moving average 4.95
200-Day moving average 5.11
Dividends and splits
Forward annual dividend rate 0.19
Forward annual dividend yield 0.0394%
Trailing annual dividend rate 160
Trailing annual dividend yield 32.7869%
5-Year annual dividend yield -
Payout ratio 0.09
Dividend Date 6 Jan 2026
Ex-Dividend Date 30 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.07%
Operating margin 0.07%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.09%
Income Statement
Revenue (ttm) 25.22B
Revenue per share (ttm) 5,243.93
Quarterly revenue growth (yoy) 0.03%
Gross profit (ttm) 11.72B
EBITDA 728.6B
Net income to common (ttm) 1.67B
Diluted EPS (ttm) 1.99
Quarterly earnings growth (yoy) -0.33%
Balance Sheet
Total cash (mrq) 3.52B
Total cash per share (mrq) 749.88
Total debt (mrq) 6.67B
Total Debt/Equity (mrq) 33.7
Current ratio (mrq) 1.47%
Book value per share (mrq) 21.4
Cash Flow
Cash flow statement 2.32B
Levered free cash flow (LFCF) 372.36M
