Canon Inc.

Canon Inc.

30.80
USD
+0.71
(+2.34%)
21.70BMarket Cap
Oct 27Next Earn

Total Valuation

USD

As of June 30, 2026, Canon, Inc. carries a market capitalization of 21.70B, placing it among publicly traded companies globally. Its enterprise value stands at 26.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.70B
Enterprise Value26.19B

Important Dates

Canon, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Canon, Inc. has 849.34M shares outstanding.

Shares Outstanding849.34M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.01
P/TBV Ratio1.57

Financial Position

As of June 30, 2026, Canon, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.46
Quick Ratio0.38
Debt / Equity34.45

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count166,745.25

Stock Price Statistics

USD

As of the close on October 22, 2026, Canon, Inc.'s stock has gained approximately 7.47% over the past 52 weeks. The 50-day moving average sits at 28.87, while the 200-day moving average is 28.89.

52-Week Price Change7.47%
50-Day Moving Average28.87
200-Day Moving Average28.89

Balance Sheet

USD

As of June 30, 2026, Canon, Inc. holds 4.58B in cash and equivalents against 7.81B in total debt, resulting in a net debt position of 2.50B. Total book value stands at 21.43B, with working capital of 5.48B providing operational flexibility.

Cash & Cash Equivalents4.58B
Total Debt7.81B
Net Debt2.50B
Equity (Book Value)21.43B
Book Value Per Share25.23
Working Capital5.48B

Stock Splits

Canon, Inc.'s most recent stock split took place on July 24, 2006 with a 2:3 split ratio.

Last Split Date7/24/2006
Split Ratio2:3