The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CAJ | -10.45% | +94.47% | +14.23% | +1,981% |
| S&P | +14.5% | +93.32% | +14.09% | +3,544% |
Canon, Inc. engages in the development, manufacture, and sale of office multifunction devices, copying machines, printers, cameras, and lithography equipment. It operates through the following segments: Office Business Unit (BU), Imaging Systems, Medical Systems and Others. The Office BU segment offers MFDs, printers, copying machines for personal and office use, and production print products for print professionals. The Imaging Systems segment manufactures and markets digital cameras and digital video camcorders, as well as lenses and various related accessories. The Medical Systems segment covers the diagnostic imaging equipment, from CT and MRI systems to ophthalmic and digital radiography equipment. The Others segment offers semiconductor and flat panel display lithography equipment, digital radiography systems, ophthalmic equipment, vacuum thin-film deposition equipment, organic light-emitting diode panel manufacturing equipment, micro motors, computers, handy terminals, and document scanners. The company was founded on August 10, 1937 and is headquartered in Tokyo, Japan.
These are great options for investors looking for some additional cash flow.
Find out why a camera company, a pipeline operator, and a coffee giant top our list of income-producing stock ideas right now.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $7.89B | 5.3% |
| Gross Profit | $3.70B | 4.6% |
| Gross Margin | 46.90% | -0.3% |
| Market Cap | $26.82B | 0.1% |
| Market Cap / Employee | $0.16M | 0.0% |
| Employees | 170.3K | 0.7% |
| Net Income | $627.69M | 2.5% |
| EBITDA | $1.23B | 8.4% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $4.95B | 34.2% |
| Accounts Receivable | $4.65B | 11.7% |
| Inventory | 6.1K | 7.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.70B | 104.0% |
| Short Term Debt | $5.49B | 54.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.86% | -2.3% |
| Return On Invested Capital | 6.02% | 0.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $132.55M | -80.4% |
| Operating Free Cash Flow | $599.14M | -44.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 16.18 | 30.60 | 26.54 | 23.83 | 74.55% |
| Price to Book | 1.44 | 1.35 | 1.37 | 1.25 | 5.36% |
| Price to Sales | 1.07 | 1.04 | 0.97 | 0.87 | -4.61% |
| Price to Tangible Book Value | 2.38 | 2.30 | 2.11 | 1.97 | 0.57% |
| Price to Free Cash Flow TTM | 29.19 | 20.47 | 19.98 | 29.75 | 12.13% |
| Enterprise Value to EBITDA | 33.50 | 24.34 | 33.64 | 25.52 | -0.79% |
| Free Cash Flow Yield | 3.4% | 4.9% | 5.0% | 3.4% | -10.82% |
| Return on Equity | 8.9% | 4.7% | 5.1% | 5.1% | -41.41% |
| Total Debt | $6.05B | $4.22B | $6.85B | $8.19B | 68.12% |
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
