Canon Inc.

Canon Inc.

27.57
EUR
+0.16
(+0.58%)
19.17BMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Canon Inc. carries a market capitalization of 19.17B, placing it among publicly traded companies globally. Its enterprise value stands at 23.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.17B
Enterprise Value23.10B

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 Ratio1.02
P/TBV Ratio1.59

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

EUR

As of the close on October 22, 2026, Canon Inc.'s stock has gained approximately 8.08% over the past 52 weeks. The 50-day moving average sits at 25.42, while the 200-day moving average is 24.32.

52-Week Price Change8.08%
50-Day Moving Average25.42
200-Day Moving Average24.32

Balance Sheet

EUR

As of June 30, 2026, Canon Inc. holds 4.01B in cash and equivalents against 6.84B in total debt, resulting in a net debt position of 2.19B. Total book value stands at 18.76B, with working capital of 4.80B providing operational flexibility.

Cash & Cash Equivalents4.01B
Total Debt6.84B
Net Debt2.19B
Equity (Book Value)18.76B
Book Value Per Share22.09
Working Capital4.80B

Stock Splits

Canon Inc.'s most recent stock split took place on June 27, 2006 with a 2:3 split ratio.

Last Split Date6/27/2006
Split Ratio2:3